Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMIF 3.03%
2 EDOG 1.96%
3 EWW 1.54%
4 FLMX 1.45%
5 IGF 1.13%
6 GII 1.03%
7 GLIF 0.88%
8 CVY 0.74%
9 DSTX 0.57%
10 FLN 0.56%
11 JETS 0.53%
12 PIE 0.49%
13 EMFM 0.48%
14 FLLA 0.38%
15 DEM 0.32%
16 RNEM 0.28%
17 JPEM 0.25%
18 DNL 0.24%
19 TOLZ 0.22%
20 AVSE 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 758.57K (0.28%) 58.73K
Increased by +7.74%
 Sep 30, 23
2 State Street Corporation 304.00K (0.11%) 24.57K
Increased by +8.08%
 Sep 30, 23
3 Inca Investments, LLC 301.14K (0.11%) 45.86K
Increased by +15.23%
 Sep 30, 23
4 Perpetual Ltd 252.21K (0.09%) -60.75K
Decreased by -24.09%
 Sep 30, 23
5 Great West Life Assurance Co 236.24K (0.09%) 212.52K
Increased by +89.96%
 Sep 30, 23
6 Renaissance Technologies Corp 222.50K (0.08%) -1.80K
Decreased by -0.81%
 Sep 30, 23
7 Bank of America Corp 217.88K (0.08%) -2.72K
Decreased by -1.25%
 Sep 30, 23
8 abrdn PLC 189.77K (0.07%) -19.32K
Decreased by -10.18%
 Sep 30, 23
9 Nuveen Asset Management, LLC 166.96K (0.06%) 570.00
Increased by +0.34%
 Sep 30, 23
10 American Century Companies Inc 119.30K (0.04%) 62.93K
Increased by +52.75%
 Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 107.40K (0.04%) 23.77K
Increased by +22.13%
 Sep 30, 23
12 Azimuth Capital Investment Management LLC 92.36K (0.03%) 37.63K
Increased by +40.75%
 Sep 30, 23
13 Millennium Management LLC 88.68K (0.03%) 9.44K
Increased by +10.64%
 Sep 30, 23
14 Mackenzie Investments 76.36K (0.03%) 8.43K
Increased by +11.03%
 Sep 30, 23
15 Uniplan Investment Counsel, Inc. 65.28K (0.02%) 0.00
Increased by 0.00%
 Sep 30, 23
16 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 59.40K (0.02%) 59.40K
Increased by +100.00%
 Sep 30, 23
17 Envestnet Asset Management Inc 43.23K (0.02%) 8.90K
Increased by +20.59%
 Sep 30, 23
18 Miller Howard Investments Inc 42.03K (0.02%) 927.00
Increased by +2.21%
 Sep 30, 23
19 Maryland State Retirement & Pension System 41.42K (0.02%) -6.07K
Decreased by -14.66%
 Sep 30, 23
20 O'Shaughnessy Asset Management LLC 40.77K (0.02%) 2.73K
Increased by +6.69%
 Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Global Infrastructure ETF 580.99K (0.21%) 0.00
Increased by 0.00%
 Dec 29, 23
2 State St S&P® Gbl Infras Idx NL Cl A 85.45K (0.03%) -3.60K
Decreased by -4.21%
 Dec 31, 23
3 NBI Global Real Assets Income ETF 69.91K (0.03%) 0.00
Increased by 0.00%
 Dec 29, 23
4 SPDR® S&P Global Infrastructure ETF 63.65K (0.02%) -1.69K
Decreased by -2.66%
 Dec 31, 23
5 Avantis Emerging Markets Equity ETF 59.72K (0.02%) 150.00
Increased by +0.25%
 Dec 30, 23
6 abrdnI-Emerg Mrkt Smaller Comp I Acc USD 52.72K (0.02%) 769.00
Increased by +1.46%
 Dec 31, 23
7 abrdn Latin American Equity A Acc 46.16K (0.02%) 9.80K
Increased by +21.24%
 Nov 30, 23
8 Nuveen Global Infrastructure I 42.10K (0.02%) 490.00
Increased by +1.16%
 Oct 31, 23
9 Nuveen Global Infrastructure 41.61K (0.02%) -114.00
Decreased by -0.27%
 Sep 30, 23
10 abrdn Emerging Markets Equity Inc 39.94K (0.01%) 1.02K
Increased by +2.55%
 Dec 31, 23
11 Russell Inv Global Infrastructure Pool F 38.81K (0.01%) -1.97K
Decreased by -5.07%
 Nov 30, 23
12 LON Global Infrastr Eq (LC) 75/75 33.94K (0.01%) -15.00K
Decreased by -44.20%
 Dec 31, 23
13 abrdn Emerging Markets Equity Small Cap 29.45K (0.01%) 0.00
Increased by 0.00%
 Sep 30, 23
14 abrdnI-Latin American Eqty S Acc USD 25.39K (0.01%) 7.88K
Increased by +31.02%
 Nov 30, 23
15 Aylett Equity Prescient B3 21.51K (0.01%) -27.65K
Decreased by -128.55%
 Mar 31, 23
16 abrdn Latin American Equity 17.51K (0.01%) -2.60K
Decreased by -14.86%
 Sep 30, 23
17 BMO Global Infrastructure ETF 16.80K (0.01%) 58.00
Increased by +0.35%
 Nov 30, 23
18 Opus Small Cap Value Plus ETF 16.51K (0.01%) 122.00
Increased by +0.74%
 Dec 29, 23
19 Dimensional Emerging Markets Cr Eq 2 ETF 15.72K (0.01%) 0.00
Increased by 0.00%
 Dec 29, 23
20 IG Mackenzie Global Infrastructure A 14.64K (0.01%) 0.00
Increased by 0.00%
 Oct 31, 23