Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMIF 3.39%
2 GWL 0.06%
3 QEMM 0.06%
4 AVEM 0.04%
5 CWI 0.02%
6 DFEM 0.01%
7 SPGM 0.00%
8 DFAE 0.00%
9 VEU 0.00%
10 VXUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 5.51M (1.81%) -1.31M
Decreased by -23.74%
Sep 30, 23
2 Donald Smith & Co Inc 1.92M (0.63%) -8.75K
Decreased by -0.45%
Sep 30, 23
3 Kopernik Global Investors, LLC 1.59M (0.52%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard Group Inc 1.54M (0.51%) -3.67K
Decreased by -0.24%
Sep 30, 23
5 BlackRock Inc 1.42M (0.46%) -151.28K
Decreased by -10.68%
Sep 30, 23
6 Goldman Sachs Group Inc 829.50K (0.27%) 12.85K
Increased by +1.55%
Sep 30, 23
7 State Street Corporation 771.86K (0.25%) 21.33K
Increased by +2.76%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 695.74K (0.23%) -9.88K
Decreased by -1.42%
Sep 30, 23
9 Gabelli Funds LLC 494.00K (0.16%) -72.00K
Decreased by -14.57%
Sep 30, 23
10 Rhumbline Advisers 301.74K (0.10%) 26.20K
Increased by +8.68%
Sep 30, 23
11 American Century Companies Inc 259.24K (0.08%) 22.91K
Increased by +8.84%
Sep 30, 23
12 Citadel Advisors Llc 178.60K (0.06%) -132.14K
Decreased by -73.99%
Sep 30, 23
13 Vident Investment Advisory, LLC 146.36K (0.05%) 61.20K
Increased by +41.82%
Jun 30, 23
14 First Trust Direct Indexing L.P. 138.56K (0.05%) -8.94K
Decreased by -6.45%
Sep 30, 23
15 Vident Advisory, LLC 127.28K (0.04%) 127.28K
Increased by +100.00%
Sep 30, 23
16 JANE STREET GROUP, LLC 125.97K (0.04%) 113.41K
Increased by +90.03%
Sep 30, 23
17 CI Private Wealth LLC 109.72K (0.04%) 1.48K
Increased by +1.35%
Sep 30, 23
18 Bank of America Corp 95.78K (0.03%) -3.42K
Decreased by -3.57%
Sep 30, 23
19 FLOW TRADERS U.S. LLC 57.07K (0.02%) 57.07K
Increased by +100.00%
Sep 30, 23
20 Mariner Wealth Advisors, LLC 51.85K (0.02%) -41.45K
Decreased by -79.95%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 1.91M (0.62%) -8.90K
Decreased by -0.47%
Sep 30, 23
2 Donald Smith & Co. All Cap Val Eq 1.26M (0.41%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Total Intl Stock Index Inv 1.17M (0.38%) 0.00
Increased by 0.00%
Nov 30, 23
4 SPDR® Portfolio Developed Wld ex-US ETF 594.16K (0.19%) 0.00
Increased by 0.00%
Dec 29, 23
5 Heptagon Kopernik Glb AllCp Eq C $ Acc 490.72K (0.16%) 0.00
Increased by 0.00%
Nov 30, 23
6 DFA Emerging Markets Core Equity I 477.16K (0.16%) -20.29K
Decreased by -4.25%
Nov 30, 23
7 Vanguard FTSE All-Wld ex-US ETF 326.84K (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
8 Gabelli Utilities AAA 283.00K (0.09%) -77.00K
Decreased by -27.21%
Sep 30, 23
9 Avantis Emerging Markets Equity ETF 274.42K (0.09%) 700.00
Increased by +0.26%
Dec 30, 23
10 Kopernik International I 272.69K (0.09%) -46.71K
Decreased by -17.13%
Nov 30, 23
11 Kopernik Global All-Cap I 198.18K (0.06%) -33.95K
Decreased by -17.13%
Nov 30, 23
12 Donald Smith & Co. Lg-Cap Cncntrd Val Eq 142.10K (0.05%) 0.00
Increased by 0.00%
Sep 30, 23
13 iShares EM Infrastructure ETF USD Dist 140.76K (0.05%) 0.00
Increased by 0.00%
Dec 29, 23
14 Dimensional SMA Global ex US Large Core 136.59K (0.04%) 136.59K
Increased by +100.00%
Sep 30, 23
15 Gabelli Dividend & Income 115.00K (0.04%) 0.00
Increased by 0.00%
Sep 30, 23
16 iShares Emerging Markets Infras ETF 100.69K (0.03%) 0.00
Increased by 0.00%
Dec 29, 23
17 SPDR® S&P Kensho New Economies Comps ETF 76.26K (0.02%) -19.00
Decreased by -0.02%
Nov 30, 23
18 Dimensional SMA Global Large Core 51.55K (0.02%) 51.55K
Increased by +100.00%
Sep 30, 23
19 Dimensional EM Core Equity Acc 45.46K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
20 SPDR® MSCI ACWI ex-US ETF 44.35K (0.01%) 0.00
Increased by 0.00%
Dec 29, 23