Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMIF 6.80%
2 GML 1.58%
3 AVES 0.31%
4 IGF 0.16%
5 GII 0.15%
6 AVEM 0.15%
7 KOMP 0.12%
8 QEMM 0.04%
9 DFAX 0.01%
10 DFAE 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bizma Investimentos Ltda 14.08M (2.00%) -2.63M
Decreased by -18.67%
Sep 30, 23
2 BlackRock Inc 5.81M (0.82%) 1.38M
Increased by +23.69%
Sep 30, 23
3 Arrowstreet Capital Limited Partnership 3.00M (0.43%) 0.00
Increased by 0.00%
Sep 30, 23
4 Millennium Management LLC 1.88M (0.27%) 1.34M
Increased by +71.21%
Sep 30, 23
5 State Street Corporation 1.83M (0.26%) 827.40K
Increased by +45.18%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 1.79M (0.25%) -482.67K
Decreased by -27.02%
Sep 30, 23
7 Renaissance Technologies Corp 1.52M (0.22%) 155.80K
Increased by +10.24%
Sep 30, 23
8 American Century Companies Inc 1.38M (0.20%) 104.75K
Increased by +7.57%
Sep 30, 23
9 Northern Trust Corp 819.02K (0.12%) 724.99K
Increased by +88.52%
Sep 30, 23
10 Credit Suisse First Boston (CSFB) 787.00K (0.11%) 0.00
Increased by 0.00%
Sep 30, 23
11 Citigroup Inc 680.52K (0.10%) 1.71K
Increased by +0.25%
Sep 30, 23
12 HSBC Holdings PLC 498.08K (0.07%) 57.91K
Increased by +11.63%
Sep 30, 23
13 Optiver Holding B.V. 436.96K (0.06%) -27.20K
Decreased by -6.22%
Sep 30, 23
14 Rhumbline Advisers 400.98K (0.06%) 660.00
Increased by +0.16%
Sep 30, 23
15 JANE STREET GROUP, LLC 356.56K (0.05%) 69.05K
Increased by +19.36%
Sep 30, 23
16 Longfellow Invest Mngt CO Ltd Partnershp 346.77K (0.05%) 0.00
Increased by 0.00%
Sep 30, 23
17 Two Sigma Investments LLC 314.40K (0.04%) -18.23K
Decreased by -5.80%
Sep 30, 23
18 Manufacturers Life Insurance Co 257.26K (0.04%) -20.86K
Decreased by -8.11%
Sep 30, 23
19 Dimensional Fund Advisors, Inc. 237.05K (0.03%) -17.67K
Decreased by -7.45%
Sep 30, 23
20 PineBridge Investments 235.07K (0.03%) -3.72K
Decreased by -1.58%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Global Infrastructure ETF 1.60M (0.23%) 0.00
Increased by 0.00%
Dec 29, 23
2 Avantis Emerging Markets Equity ETF 1.22M (0.17%) 3.08K
Increased by +0.25%
Dec 30, 23
3 Arrowstreet IntlEqWldxUS Alpha Ext CIT D 732.94K (0.10%) 732.94K
Increased by +100.00%
Jun 30, 23
4 iShares Global Infrastructure ETF Comm 617.34K (0.09%) 0.00
Increased by 0.00%
Dec 29, 23
5 CS (Lux) Global Value Equity IB EUR 600.00K (0.09%) -50.00K
Decreased by -8.33%
Oct 31, 23
6 SPDR® S&P Kensho New Economies Comps ETF 572.33K (0.08%) 0.00
Increased by 0.00%
Dec 29, 23
7 iShares EM Infrastructure ETF USD Dist 364.01K (0.05%) 0.00
Increased by 0.00%
Dec 29, 23
8 Warburg Value B 325.00K (0.05%) -65.00K
Decreased by -20.00%
Nov 30, 23
9 UB Emerging Markets Infra T 314.71K (0.04%) -45.00K
Decreased by -14.30%
Dec 31, 23
10 iShares Em Mkt Scrn Eq Idx (IE) D AccUSD 300.75K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
11 iShares Emerging Markets Infras ETF 260.40K (0.04%) 0.00
Increased by 0.00%
Dec 29, 23
12 State St S&P® Gbl Infras Idx NL Cl A 235.20K (0.03%) -9.50K
Decreased by -4.04%
Dec 31, 23
13 PineBridge Latin America Equity Y 232.66K (0.03%) -2.41K
Decreased by -1.04%
Nov 30, 23
14 SEI Emerging Markets Equity A (SIIT) 210.69K (0.03%) 19.01K
Increased by +9.02%
Dec 31, 23
15 HSBC MSCI Emerg Mkts ETF 201.81K (0.03%) 0.00
Increased by 0.00%
Dec 29, 23
16 Avantis Emerging Markets Value ETF 189.39K (0.03%) 0.00
Increased by 0.00%
Dec 30, 23
17 SPDR® S&P Global Infrastructure ETF 175.20K (0.02%) -4.80K
Decreased by -2.74%
Dec 31, 23
18 Arrowstreet Intl Eq EAFE Alpha Ext CL M 171.42K (0.02%) 171.42K
Increased by +100.00%
Jun 30, 23
19 HSBC Emerging Market Sustainable Eq ETF 162.71K (0.02%) 0.00
Increased by 0.00%
Dec 29, 23
20 GlobalAccess Emerging Mkt Eq B Acc USD 104.96K (0.01%) 0.00
Increased by 0.00%
Dec 31, 23