Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BICK 2.71%
2 PPEM 2.43%
3 GNRX 2.12%
4 EDOG 1.92%
5 RISN 1.14%
6 FDLS 1.09%
7 ROAM 0.67%
8 EELV 0.50%
9 AVSE 0.22%
10 AVES 0.19%
11 QEMM 0.18%
12 SPEM 0.17%
13 AVEM 0.16%
14 SPGM 0.13%
15 DFEM 0.12%
16 DFAE 0.11%
17 KOMP 0.11%
18 CWI 0.08%
19 DFAX 0.05%
20 VWO 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.48M (2.08%) 524.52K
Increased by +21.11%
 Sep 30, 23
2 Royal Bank of Canada 2.15M (1.80%) -738.86K
Decreased by -34.41%
 Sep 30, 23
3 Goldman Sachs Group Inc 1.98M (1.65%) 1.01M
Increased by +50.93%
 Sep 30, 23
4 Renaissance Technologies Corp 1.84M (1.53%) 188.20K
Increased by +10.25%
 Sep 30, 23
5 Robeco Institutional Asset Management BV 1.67M (1.40%) 218.60K
Increased by +13.07%
 Sep 30, 23
6 Vanguard Group Inc 1.05M (0.88%) 20.34K
Increased by +1.94%
 Sep 30, 23
7 Dimensional Fund Advisors, Inc. 827.49K (0.69%) -2.98K
Decreased by -0.36%
 Sep 30, 23
8 Man Group PLC 751.90K (0.63%) 596.41K
Increased by +79.32%
 Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 736.80K (0.62%) 87.27K
Increased by +11.85%
 Sep 30, 23
10 GQG Partners LLC 722.45K (0.60%) 0.00
Increased by 0.00%
 Sep 30, 23
11 State Street Corporation 718.50K (0.60%) -105.03K
Decreased by -14.62%
 Sep 30, 23
12 Bank of America Corp 571.31K (0.48%) 26.59K
Increased by +4.65%
 Sep 30, 23
13 Ameriprise Financial Inc 434.45K (0.36%) -9.53K
Decreased by -2.19%
 Sep 30, 23
14 Millennium Management LLC 361.61K (0.30%) 33.67K
Increased by +9.31%
 Sep 30, 23
15 Lazard Asset Management LLC 306.09K (0.26%) 54.11K
Increased by +17.68%
 Sep 30, 23
16 Acadian Asset Management LLC 270.26K (0.23%) 264.36K
Increased by +97.82%
 Sep 30, 23
17 Grantham, Mayo, Van Otterloo & Co., LLC 250.79K (0.21%) 80.78K
Increased by +32.21%
 Sep 30, 23
18 Arrowstreet Capital Limited Partnership 249.05K (0.21%) 101.84K
Increased by +40.89%
 Sep 30, 23
19 Mondrian Investment Partners Ltd 216.15K (0.18%) -51.05K
Decreased by -23.62%
 Sep 30, 23
20 Qube Research & Technologies 174.40K (0.15%) 132.79K
Increased by +76.14%
 Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 RBC Emerging Markets Equity 1.62M (1.36%) -240.95K
Decreased by -14.83%
 Sep 30, 23
2 RBC Emerging Markets Equity Fund F 1.62M (1.36%) -240.95K
Decreased by -14.83%
 Sep 30, 23
3 Robeco QI Emerging Cnsrv Eqs I € 548.48K (0.46%) 0.00
Increased by 0.00%
 Nov 30, 23
4 Vanguard Emerging Mkts Stock Idx Inv 475.15K (0.40%) 0.00
Increased by 0.00%
 Nov 30, 23
5 GS EM CORE Eq I Acc USD Close 315.73K (0.26%) 0.00
Increased by 0.00%
 Nov 30, 23
6 Goldman Sachs Em Mkts Eq Insghts Intl 290.05K (0.24%) 259.20K
Increased by +89.36%
 Oct 31, 23
7 DFA Emerging Markets Core Equity I 277.92K (0.23%) 0.00
Increased by 0.00%
 Nov 30, 23
8 Vanguard Global Minimum Volatility Admr 252.19K (0.21%) 35.07K
Increased by +13.91%
 Sep 30, 23
9 Vanguard Total Intl Stock Index Inv 204.02K (0.17%) 0.00
Increased by 0.00%
 Nov 30, 23
10 SPDR® Portfolio Emerging Markets ETF 203.91K (0.17%) 0.00
Increased by 0.00%
 Dec 29, 23
11 FairWorldFonds 111.00K (0.09%) 0.00
Increased by 0.00%
 Nov 30, 23
12 NBI Diversified EM Equity GP 107.90K (0.09%) 0.00
Increased by 0.00%
 Dec 31, 23
13 SEI Emerging Markets Equity F (SIT) 106.40K (0.09%) -4.56K
Decreased by -4.28%
 Dec 31, 23
14 Avantis Emerging Markets Equity ETF 106.06K (0.09%) 385.00
Increased by +0.36%
 Dec 30, 23
15 DFA Emerging Markets I 101.12K (0.08%) 15.00
Increased by +0.01%
 Nov 30, 23
16 Robeco QI EM Active Equities I € 98.72K (0.08%) 0.00
Increased by 0.00%
 Nov 30, 23
17 RAM (Lux) Sys Emg Mkts Equities B USD 93.81K (0.08%) 24.92K
Increased by +26.57%
 Sep 30, 23
18 LUX IM ESG Global Emerging Equities HX 89.63K (0.07%) 0.00
Increased by 0.00%
 Dec 31, 23
19 Scottish Widows Emerg Markets A 86.71K (0.07%) 5.38K
Increased by +6.20%
 Nov 30, 23
20 Dimensional EM LrgCap Core Eq ZUSDInsAcc 72.48K (0.06%) 0.00
Increased by 0.00%
 Nov 30, 23