Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NDIV 4.88%
2 SLX 4.52%
3 FWDI 3.37%
4 GLRY 1.92%
5 AADR 1.67%
6 VRAI 1.19%
7 CVY 0.76%
8 GML 0.14%
9 HAP 0.13%
10 IUS 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Acadian Asset Management LLC 3.60M (0.90%) 2.75M
Increased by +76.30%
Sep 30, 23
2 Lazard Asset Management LLC 3.13M (0.78%) -394.61K
Decreased by -12.60%
Sep 30, 23
3 Ninety One UK Limited 1.72M (0.43%) 291.82K
Increased by +17.01%
Sep 30, 23
4 Schroder Investment Management Group 1.23M (0.31%) -22.09K
Decreased by -1.80%
Sep 30, 23
5 Contrarian Capital Management LLC 1.03M (0.26%) 0.00
Increased by 0.00%
Sep 30, 23
6 Cape Ann Asset Management 1.01M (0.25%) -1.90K
Decreased by -0.19%
Sep 30, 23
7 Prudential Corp PLC 974.89K (0.24%) -6.84K
Decreased by -0.70%
Sep 30, 23
8 Victory Capital Management Inc. 966.29K (0.24%) 316.43K
Increased by +32.75%
Sep 30, 23
9 Oaktree Capital Management LLC 892.15K (0.22%) -107.77K
Decreased by -12.08%
Sep 30, 23
10 Ninety One North America, Inc. 762.79K (0.19%) 231.03K
Increased by +30.29%
Sep 30, 23
11 Towle & Co 521.26K (0.13%) -61.96K
Decreased by -11.89%
Sep 30, 23
12 Amundi 446.67K (0.11%) 13.21K
Increased by +2.96%
Sep 30, 23
13 Oldfield Partners LLP 419.94K (0.10%) -99.10K
Decreased by -23.60%
Sep 30, 23
14 Robeco Institutional Asset Management BV 390.06K (0.10%) -42.93K
Decreased by -11.01%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 354.50K (0.09%) -50.14K
Decreased by -14.14%
Sep 30, 23
16 Goldman Sachs Group Inc 241.07K (0.06%) 156.33K
Increased by +64.85%
Sep 30, 23
17 Millennium Management LLC 209.58K (0.05%) 119.59K
Increased by +57.06%
Sep 30, 23
18 Wellington Management Company LLP 198.24K (0.05%) -6.84K
Decreased by -3.45%
Sep 30, 23
19 CWA Asset Management Group, LLC 195.61K (0.05%) 158.75K
Increased by +81.16%
Sep 30, 23
20 Two Sigma Advisers, LLC 188.40K (0.05%) -3.78K
Decreased by -2.01%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 INBUINT A 2.22M (0.55%) 12.50K
Increased by +0.56%
Nov 30, 23
2 IBUPLUS A 1.40M (0.35%) 0.00
Increased by 0.00%
Nov 30, 23
3 INBURSA B-3 664.00K (0.17%) 0.00
Increased by 0.00%
Nov 30, 23
4 Lazard Emerging Markets Equity Instl 453.72K (0.11%) -31.51K
Decreased by -6.94%
Sep 30, 23
5 Ninety One Emerging Market Equity 389.66K (0.10%) 78.96K
Increased by +20.26%
Sep 30, 23
6 Ninety One GSF Emerging Mkts Eq I AccUSD 381.03K (0.10%) -8.63K
Decreased by -2.26%
Nov 30, 23
7 Acadian Emerging Markets Equity Compst 298.82K (0.07%) -50.13K
Decreased by -16.78%
Sep 30, 23
8 Schroder ISF Em Mkts A Dis USD AV 290.41K (0.07%) -46.34K
Decreased by -15.96%
Sep 30, 23
9 SEI World Equity Ex-US A (SIIT) 220.52K (0.05%) 0.00
Increased by 0.00%
Nov 30, 23
10 Robeco Emerging Markets Equities D € 200.00K (0.05%) 0.00
Increased by 0.00%
Nov 30, 23
11 PGSF Glb Hi Yld Em Eq PDI 181.94K (0.05%) 0.00
Increased by 0.00%
Aug 31, 23
12 Acadian Emerg Mkts Eq II A USD Acc 174.31K (0.04%) 1.00
Increased by +0.00%
May 31, 23
13 CIBC Emerging Markets 167.25K (0.04%) 0.00
Increased by 0.00%
Sep 30, 23
14 Omnis Global Em Mkts Eq Opps A Inc 148.07K (0.04%) 0.00
Increased by 0.00%
Sep 30, 23
15 Acadian Emerging Markets Investor 143.35K (0.04%) 0.00
Increased by 0.00%
Oct 31, 23
16 VanEck Steel ETF 140.57K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
17 Victory Emerging Markets 139.13K (0.03%) 27.57K
Increased by +19.81%
Sep 30, 23
18 Eastspring Global EM Dynamic Strategy 132.22K (0.03%) 14.15K
Increased by +10.71%
Sep 30, 23
19 Fidelity Latin America A-Dis-USD 127.43K (0.03%) -2.89K
Decreased by -2.27%
Oct 31, 23
20 Acadian All Country World ex US Eq CIT A 125.47K (0.03%) 0.00
Increased by 0.00%
Sep 30, 23