Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IVES 2.50%
2 VPN 2.16%
3 SRVR 0.96%
4 PGJ 0.36%
5 EMCR 0.02%
6 BKEM 0.01%
7 EEMX 0.01%
8 NTSE 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Singapore Tech Telemedia Pte Ltd 15.84M (1.81%) 0.00
Increased by 0.00%
Sep 30, 23
2 Aspex Management (HK) Ltd 8.77M (1.00%) 0.00
Increased by 0.00%
Sep 30, 23
3 Canada Pension Plan Investment Board 8.33M (0.95%) 0.00
Increased by 0.00%
Sep 30, 23
4 12 West Capital Management LP 5.07M (0.58%) -16.04K
Decreased by -0.32%
Sep 30, 23
5 Goldman Sachs Group Inc 4.63M (0.53%) 1.17M
Increased by +25.29%
Sep 30, 23
6 The Carlyle Group Inc 4.07M (0.47%) 0.00
Increased by 0.00%
Sep 30, 23
7 Tekne Capital Management, LLC 3.08M (0.35%) 863.58K
Increased by +28.00%
Sep 30, 23
8 Massachusetts Financial Services Company 1.63M (0.19%) 707.15K
Increased by +43.37%
Sep 30, 23
9 Bank of America Corp 1.37M (0.16%) 12.64K
Increased by +0.92%
Sep 30, 23
10 Citigroup Inc 1.20M (0.14%) -119.55K
Decreased by -9.94%
Sep 30, 23
11 Library Research Ltd 740.97K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 721.40K (0.08%) 43.32K
Increased by +6.00%
Sep 30, 23
13 Alyeska Investment Group, L.P. 618.50K (0.07%) 200.51K
Increased by +32.42%
Sep 30, 23
14 Balyasny Asset Management LLC 541.74K (0.06%) 216.74K
Increased by +40.01%
Sep 30, 23
15 BlackRock Inc 517.72K (0.06%) 104.57K
Increased by +20.20%
Sep 30, 23
16 Ranger Global Real Estate Advisors, LLC 487.96K (0.06%) 0.00
Increased by 0.00%
Sep 30, 23
17 Centerbridge Partners, L.P. 340.01K (0.04%) 0.00
Increased by 0.00%
Sep 30, 23
18 Deutsche Bank AG 327.90K (0.04%) -8.97K
Decreased by -2.74%
Sep 30, 23
19 Millennium Management LLC 315.54K (0.04%) 217.73K
Increased by +69.00%
Sep 30, 23
20 Citadel Advisors Llc 293.06K (0.03%) 83.14K
Increased by +28.37%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MFS Emerging Markets Equity A 1.49M (0.17%) 0.00
Increased by 0.00%
Nov 30, 23
2 MFS Emerging Markets Equity 1.48M (0.17%) 644.45K
Increased by +43.46%
Sep 30, 23
3 Pacer Benchmark Data&Infras RE SCTR ETF 762.26K (0.09%) 0.00
Increased by 0.00%
Dec 29, 23
4 Ranger Global - Global Real Estate Comp 487.96K (0.06%) 0.00
Increased by 0.00%
Sep 30, 23
5 Cushing NextGen Infrastructure 330.37K (0.04%) 303.07K
Increased by +91.74%
Jun 30, 23
6 Swedbank Robur Access Edge Em Mkt A 326.87K (0.04%) 9.50K
Increased by +2.91%
Dec 31, 23
7 DWS Invest ESG Next Gnrtn Infras USD XD 292.90K (0.03%) -1.12K
Decreased by -0.38%
Nov 30, 23
8 BOCHK China Consumption Gr A HKD Dis 273.60K (0.03%) 0.00
Increased by 0.00%
Mar 31, 23
9 BOCHK China Equity A HKD 253.50K (0.03%) 0.00
Increased by 0.00%
Mar 31, 23
10 CREF Global Equities R1 188.90K (0.02%) 0.00
Increased by 0.00%
Nov 30, 23
11 NXG NextGen Infrastructure Inc 167.88K (0.02%) 40.24K
Increased by +23.97%
Sep 30, 23
12 Evolve Cyber Security ETF Hdg 160.54K (0.02%) 13.58K
Increased by +8.46%
Dec 31, 23
13 Global X Data Cntr REITs&Dgtl Infrs ETF 151.66K (0.02%) 0.00
Increased by 0.00%
Dec 29, 23
14 iShares Hong Kong Equity Index X2 HKD 147.70K (0.02%) 16.20K
Increased by +10.97%
Mar 31, 23
15 DFA Emerging Markets Core Equity I 145.83K (0.02%) 0.00
Increased by 0.00%
Nov 30, 23
16 AMOne Emerging Equity Passive Mother Fd 90.50K (0.01%) 0.00
Increased by 0.00%
Jul 11, 23
17 Easterly Global Real Estate A 89.49K (0.01%) -338.47K
Decreased by -378.23%
Nov 30, 23
18 Nomura Emerging Equity Mother 84.20K (0.01%) 0.00
Increased by 0.00%
Jun 22, 23
19 Invesco Golden Dragon China ETF 73.46K (0.01%) 0.00
Increased by 0.00%
Dec 29, 23
20 MFS Emerging Markets Equity Fund I CL 1 65.20K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23