Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GXG 3.66%
2 VRAI 1.11%
3 FEMS 0.16%
4 EWX 0.04%
5 FNDA 0.03%
6 PRFZ 0.02%
7 FNDB 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 CapTrust Financial Advisors 5.35M (15.95%) -1.78M
Decreased by -33.34%
Sep 30, 23
2 Compass Group LLC 4.15M (12.37%) -2.72M
Decreased by -65.57%
Sep 30, 23
3 Renaissance Technologies Corp 3.35M (9.99%) 224.81K
Increased by +6.71%
Sep 30, 23
4 JPMorgan Chase & Co 2.48M (7.38%) 2.47M
Increased by +99.83%
Sep 30, 23
5 Sagil Capital LLP 1.79M (5.34%) 985.61K
Increased by +55.02%
Sep 30, 23
6 Carmignac Gestion 998.88K (2.98%) 145.31K
Increased by +14.55%
Sep 30, 23
7 Westwood Global Investments LLC 917.15K (2.74%) -69.20K
Decreased by -7.55%
Sep 30, 23
8 Millennium Management LLC 910.28K (2.71%) 235.86K
Increased by +25.91%
Sep 30, 23
9 abrdn PLC 694.40K (2.07%) -1.01M
Decreased by -145.41%
Sep 30, 23
10 Two Sigma Investments LLC 317.02K (0.95%) 317.02K
Increased by +100.00%
Sep 30, 23
11 VR Advisory Services Ltd 280.46K (0.84%) 0.00
Increased by 0.00%
Sep 30, 23
12 U.S. Bancorp 254.76K (0.76%) 0.00
Increased by 0.00%
Sep 30, 23
13 D. E. Shaw & Co LP 249.95K (0.75%) 122.16K
Increased by +48.88%
Sep 30, 23
14 Apollon Wealth Management, LLC 200.80K (0.60%) 0.00
Increased by 0.00%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 196.35K (0.59%) 63.64K
Increased by +32.41%
Sep 30, 23
16 Charles Schwab Investment Management Inc 192.55K (0.57%) 75.20K
Increased by +39.06%
Sep 30, 23
17 Acadian Asset Management LLC 180.07K (0.54%) 173.88K
Increased by +96.56%
Sep 30, 23
18 Citadel Advisors Llc 175.92K (0.52%) 16.96K
Increased by +9.64%
Sep 30, 23
19 PFS Investments Inc 170.29K (0.51%) 20.98K
Increased by +12.32%
Jun 30, 23
20 Arrowstreet Capital Limited Partnership 158.26K (0.47%) 158.26K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Azvalor Internacional FI 1.96M (5.83%) 458.15K
Increased by +23.43%
Jun 30, 23
2 Carmignac Pf Climate Transitn A EUR Acc 1.05M (3.14%) 17.50K
Increased by +1.66%
Nov 30, 23
3 Cobas Selección C FI 861.20K (2.57%) 179.95K
Increased by +20.90%
Jun 30, 23
4 Ninety One GSF Latin Amer Eq A Acc USD 857.97K (2.56%) 0.00
Increased by 0.00%
Oct 31, 23
5 Cobas Internacional C FI 758.50K (2.26%) 183.18K
Increased by +24.15%
Jun 30, 23
6 abrdn Emerging Markets Income Eq I Acc 413.27K (1.23%) 0.00
Increased by 0.00%
Nov 30, 23
7 Azvalor Global Value PP 269.31K (0.80%) 40.52K
Increased by +15.05%
Sep 30, 23
8 Az Fd1 Az Equity Best Value A Acc 248.26K (0.74%) 0.00
Increased by 0.00%
Nov 30, 23
9 Schwab Fundamental US Small Company ETF 220.04K (0.66%) 156.00
Increased by +0.07%
Dec 30, 23
10 Evli GEM A 166.00K (0.50%) 0.00
Increased by 0.00%
Sep 30, 23
11 Global X MSCI Colombia ETF 153.54K (0.46%) 0.00
Increased by 0.00%
Dec 29, 23
12 Cobas Selection P Acc EUR 111.25K (0.33%) 16.99K
Increased by +15.27%
Jun 30, 23
13 Cobas Global PP 102.35K (0.31%) 25.99K
Increased by +25.39%
Jun 30, 23
14 abrdn (SLI) Emerging Mrkts Eq Std LfBAcc 98.96K (0.30%) 0.00
Increased by 0.00%
Apr 30, 23
15 Azvalor Blue Chips FI 77.34K (0.23%) 16.78K
Increased by +21.69%
Jun 30, 23
16 Dodge & Cox Emerging Markets Stock 70.63K (0.21%) 0.00
Increased by 0.00%
Sep 30, 23
17 Royce Micro Cap Trust 69.22K (0.21%) 0.00
Increased by 0.00%
Sep 30, 23
18 Azvalor Value Selection SICAV 58.69K (0.18%) 0.00
Increased by 0.00%
Mar 31, 23
19 UBS (Irl) Inv Sel Glb Eq L/S IA1 PF 57.62K (0.17%) 57.62K
Increased by +100.00%
Mar 31, 23
20 T. Rowe Price Frontier Mkts Eq I USD 57.37K (0.17%) 42.29K
Increased by +73.71%
Sep 30, 23