Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MAKX 4.36%
2 GURI 1.80%
3 KOMP 0.23%
4 AVES 0.09%
5 GWL 0.08%
6 AVEM 0.01%
7 DFEM 0.01%
8 AVSE 0.00%
9 DFAE 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Macquarie Group Ltd 4.37M (2.98%) -46.87K
Decreased by -1.07%
Sep 30, 23
2 Robeco Institutional Asset Management BV 1.64M (1.12%) 53.56K
Increased by +3.27%
Sep 30, 23
3 HHG PLC 1.26M (0.86%) -79.44K
Decreased by -6.32%
Sep 30, 23
4 Arrowstreet Capital Limited Partnership 1.21M (0.83%) -19.62K
Decreased by -1.62%
Sep 30, 23
5 Allspring Global Investments Holdings, LLC 1.11M (0.76%) -25.75K
Decreased by -2.32%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 941.66K (0.64%) 63.40K
Increased by +6.73%
Sep 30, 23
7 Nordea Investment Mgmt Bank Demark A/s 870.47K (0.59%) -143.09K
Decreased by -16.44%
Sep 30, 23
8 BlackRock Inc 861.68K (0.59%) -357.28K
Decreased by -41.46%
Sep 30, 23
9 Bank of America Corp 833.46K (0.57%) -6.11K
Decreased by -0.73%
Sep 30, 23
10 Citigroup Inc 732.74K (0.50%) 196.66K
Increased by +26.84%
Sep 30, 23
11 Boston Common Asset Management, LLC 614.59K (0.42%) 19.83K
Increased by +3.23%
Sep 30, 23
12 Goldman Sachs Group Inc 465.99K (0.32%) 51.66K
Increased by +11.09%
Sep 30, 23
13 Federated Hermes Inc 438.76K (0.30%) -8.85K
Decreased by -2.02%
Sep 30, 23
14 Wellington Management Company LLP 427.54K (0.29%) -52.25K
Decreased by -12.22%
Sep 30, 23
15 Thomas White International Ltd 398.96K (0.27%) -6.44K
Decreased by -1.61%
Jun 30, 23
16 Ramirez Asset Management Inc 380.48K (0.26%) 380.48K
Increased by +100.00%
Sep 30, 23
17 LSV Asset Management 360.56K (0.25%) -102.32K
Decreased by -28.38%
Sep 30, 23
18 Silvercrest Asset Management Group LLC 346.42K (0.24%) 15.66K
Increased by +4.52%
Sep 30, 23
19 JPMorgan Chase & Co 246.81K (0.17%) -105.78K
Decreased by -42.86%
Sep 30, 23
20 State Street Corporation 195.54K (0.13%) 3.15K
Increased by +1.61%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware Emerging Markets Instl 3.31M (2.26%) 0.00
Increased by 0.00%
Oct 31, 23
2 Macquarie Emerging Markets Equity 3.31M (2.26%) 0.00
Increased by 0.00%
Sep 30, 23
3 Robeco QI Emerging Cnsrv Eqs I € 1.14M (0.78%) 0.00
Increased by 0.00%
Nov 30, 23
4 MUAM ASEAN Real Growth Equity Mother 887.00K (0.61%) 0.00
Increased by 0.00%
Jun 12, 23
5 Delaware VIP Emerging Markets Std 590.32K (0.40%) 0.00
Increased by 0.00%
Oct 31, 23
6 Henderson Far East Income Ord 452.02K (0.31%) 0.00
Increased by 0.00%
Aug 31, 23
7 Bankers Ord 445.27K (0.30%) 0.00
Increased by 0.00%
Sep 30, 23
8 Nordea Maailma Osinko B K EUR 415.97K (0.28%) 0.00
Increased by 0.00%
Oct 31, 23
9 Henderson International Income Ord 270.89K (0.18%) 0.00
Increased by 0.00%
Sep 30, 23
10 NEF Ethical Global Trends SDG I Cap 209.90K (0.14%) 0.00
Increased by 0.00%
Jun 30, 23
11 Nordea Aktieallokering 204.45K (0.14%) 204.45K
Increased by +100.00%
May 31, 23
12 LUX IM ESG Global Emerging Equities HX 202.35K (0.14%) -9.70K
Decreased by -4.79%
Nov 30, 23
13 SPDR® S&P Kensho New Economies Comps ETF 197.04K (0.13%) -48.00
Decreased by -0.02%
Nov 30, 23
14 JPM Global Income A (div) EUR 133.03K (0.09%) 0.00
Increased by 0.00%
Oct 31, 23
15 DWS ESG Multi Asset Dynamic FD 130.02K (0.09%) 4.00
Increased by +0.00%
Nov 30, 23
16 Boston Common All Acct All Cntry Intl Eq 128.82K (0.09%) -4.72K
Decreased by -3.67%
Nov 30, 23
17 JHancock ESG International Equity R6 109.78K (0.07%) 0.00
Increased by 0.00%
Oct 31, 23
18 Robeco QI EM Sustainable Cnsrv Eqs EUR X 87.56K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
19 SEI US Managed Volatility A (SIIT) 86.12K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
20 LSV Asset Management Managed Volatility 84.21K (0.06%) 0.00
Increased by 0.00%
Sep 30, 23