Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GURI 1.86%
2 GUR 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Exor Investments (UK) LLP 5.31M (0.67%) 0.00
Increased by 0.00%
Sep 30, 23
2 Helikon Investments Ltd 1.03M (0.13%) 0.00
Increased by 0.00%
Sep 30, 23
3 Solus Alternative Asset Management LP 812.00K (0.10%) 50.07K
Increased by +6.17%
Sep 30, 23
4 DG Capital Management, LLC 673.27K (0.08%) 231.24K
Increased by +34.35%
Sep 30, 23
5 BNP Paribas Investment Partners SA 501.44K (0.06%) 0.00
Increased by 0.00%
Sep 30, 23
6 Wellington Management Company LLP 496.33K (0.06%) 0.00
Increased by 0.00%
Sep 30, 23
7 Allianz Asset Management AG 210.67K (0.03%) 0.00
Increased by 0.00%
Sep 30, 23
8 Citigroup Inc 171.15K (0.02%) 0.00
Increased by 0.00%
Sep 30, 23
9 Gabelli Funds LLC 99.04K (0.01%) -18.00K
Decreased by -18.17%
Sep 30, 23
10 UBS Asset Mgmt Americas Inc 68.01K (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
11 Marshall Wace Asset Management Ltd 67.97K (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
12 Deutsche Bank AG 46.88K (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
13 Geode Capital Management, LLC 46.44K (0.01%) 2.75K
Increased by +5.92%
Sep 30, 23
14 Clayton Partners, LLC 40.00K (0.01%) -25.00K
Decreased by -62.50%
Sep 30, 23
15 Macquarie Group Ltd 29.29K (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
16 Vontobel Holding Ltd. 18.55K (0.00%) 6.86K
Increased by +36.99%
Sep 30, 23
17 Goldman Sachs Group Inc 17.08K (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
18 Daiwa Securities Group Inc 11.09K (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
19 Monaco Asset Management 10.00K (0.00%) 10.00K
Increased by +100.00%
Sep 30, 23
20 UBS Group AG 6.89K (0.00%) 29.00
Increased by +0.42%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Hartford International Value I 185.61K (0.02%) 0.00
Increased by 0.00%
Nov 30, 23
2 NEF Ethical Global Trends SDG I Cap 86.45K (0.01%) 0.00
Increased by 0.00%
Jun 30, 23
3 Pacific Select International Value I 60.48K (0.01%) 0.00
Increased by 0.00%
Dec 31, 23
4 DWS Russia LC EUR Acc 42.00K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fidelity® NASDAQ Composite Index® 39.04K (0.00%) 0.00
Increased by 0.00%
Oct 31, 23
6 Fidelity Nasdaq Composite Index 35.80K (0.00%) -3.23K
Decreased by -9.02%
Nov 30, 23
7 iProfile International Equity Pr Pl I 33.35K (0.00%) 0.00
Increased by 0.00%
Oct 31, 23
8 Victory International 33.02K (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
9 Gabelli Small Cap Growth AAA 30.00K (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
10 Delaware Emerging Markets Instl 29.29K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
11 Macquarie Emerging Markets Equity 29.29K (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
12 PIMCO RAE International CIT CL 0TS 27.15K (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
13 Metavalor Global FI 26.07K (0.00%) 0.00
Increased by 0.00%
Oct 31, 23
14 Russell Inv International Devd Mkts E 24.72K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
15 Seligson & Co Family Business Fund A 24.00K (0.00%) 0.00
Increased by 0.00%
Dec 31, 23
16 NTCC International Equity FEBT 23.32K (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
17 Russell Inv International Fund 22.61K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
18 Gabelli Utilities AAA 15.00K (0.00%) -15.00K
Decreased by -100.00%
Sep 30, 23
19 Hartford International Equity I 14.58K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
20 Gabelli Global Rising Income and Div AAA 13.00K (0.00%) -2.00K
Decreased by -15.38%
Sep 30, 23