Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWX 0.05%
2 SPEM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hosking Partners LLP 7.19M (4.49%) -162.00K
Decreased by -2.25%
Sep 30, 23
2 T. Rowe Price Associates, Inc. 2.74M (1.71%) -608.54K
Decreased by -22.21%
Sep 30, 23
3 Millennium Management LLC 2.39M (1.49%) 811.03K
Increased by +33.89%
Sep 30, 23
4 BlackRock Inc 1.07M (0.67%) -1.71M
Decreased by -159.82%
Sep 30, 23
5 Barings LLC 795.84K (0.50%) 0.00
Increased by 0.00%
Sep 30, 23
6 Renaissance Technologies Corp 735.20K (0.46%) -193.31K
Decreased by -26.29%
Sep 30, 23
7 State Street Corporation 616.63K (0.38%) 2.54K
Increased by +0.41%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 543.50K (0.34%) -28.44K
Decreased by -5.23%
Sep 30, 23
9 GSA Capital Partners LLP 382.19K (0.24%) -57.72K
Decreased by -15.10%
Sep 30, 23
10 Acadian Asset Management LLC 353.09K (0.22%) 2.50K
Increased by +0.71%
Sep 30, 23
11 Springbok Capital Management, LLC 280.82K (0.18%) 0.00
Increased by 0.00%
Sep 30, 23
12 Quadrature Capital LLP 227.28K (0.14%) 92.11K
Increased by +40.53%
Sep 30, 23
13 Baader Bank INC 200.74K (0.13%) 36.89K
Increased by +18.38%
Sep 30, 23
14 Macquarie Group Ltd 196.59K (0.12%) 0.00
Increased by 0.00%
Sep 30, 23
15 Two Sigma Investments LLC 175.66K (0.11%) -101.91K
Decreased by -58.01%
Sep 30, 23
16 Citadel Advisors Llc 120.49K (0.08%) -32.60K
Decreased by -27.06%
Sep 30, 23
17 Marshall Wace Asset Management Ltd 106.68K (0.07%) -10.34K
Decreased by -9.69%
Sep 30, 23
18 Barclays PLC 70.00K (0.04%) 0.00
Increased by 0.00%
Sep 30, 23
19 Geode Capital Management, LLC 66.57K (0.04%) 24.36K
Increased by +36.59%
Sep 30, 23
20 (Junk)CommonWealth PPS 47.44K (0.03%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Emerging Europe 2.26M (1.41%) 1.36M
Increased by +60.15%
Sep 30, 23
2 BSF Emerging Markets Eq Strats Z2 USD 1.07M (0.67%) 0.00
Increased by 0.00%
Jun 30, 23
3 Hosking Global No.1 A1 885.68K (0.55%) -149.50K
Decreased by -16.88%
Dec 31, 23
4 Barings Eastern Europe A USD Inc 708.29K (0.44%) 0.00
Increased by 0.00%
Nov 30, 23
5 BGF Emerging Europe A2 560.45K (0.35%) -1.15M
Decreased by -205.56%
Aug 31, 23
6 SPDR® Portfolio Emerging Markets ETF 525.74K (0.33%) 0.00
Increased by 0.00%
Dec 29, 23
7 T. Rowe Price Science & Tech 441.63K (0.28%) -1.80M
Decreased by -407.05%
Sep 30, 23
8 Swedbank Robur Emerging Europe A 360.41K (0.22%) 0.00
Increased by 0.00%
Dec 31, 23
9 SFL STANLIB Multi Manager Glbl Equity A 220.49K (0.14%) -18.81K
Decreased by -8.53%
Dec 31, 23
10 EM Digital Leaders I 200.20K (0.12%) 0.00
Increased by 0.00%
Oct 31, 23
11 Amundi Fds EmEurMidEt&Africa Eq E2 EUR C 183.99K (0.11%) 13.26K
Increased by +7.21%
Sep 30, 23
12 Delaware Emerging Markets Instl 144.60K (0.09%) 0.00
Increased by 0.00%
Nov 30, 23
13 Macquarie Emerging Markets Equity 144.60K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
14 global online retail 135.00K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23
15 SPDR® S&P Emerging Markets Small Cap ETF 131.68K (0.08%) 0.00
Increased by 0.00%
Dec 29, 23
16 Barings Emerging EMEA Opportunities Ord 87.55K (0.05%) 0.00
Increased by 0.00%
Oct 31, 23
17 Amundi Eastern Eur Stock A 71.11K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity Nasdaq Composite Index 66.57K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity® NASDAQ Composite Index® 66.57K (0.04%) 0.00
Increased by 0.00%
Oct 31, 23
20 BayernInvest Osteuropa Fonds 48.84K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23