Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ECOW 1.69%
2 AADR 1.49%
3 UIVM 0.84%
4 GAMR 0.76%
5 ILF 0.68%
6 NXTG 0.49%
7 EWQ 0.44%
8 HDMV 0.42%
9 AIVI 0.34%
10 JSTC 0.26%
11 DIM 0.23%
12 IXP 0.19%
13 LCTD 0.17%
14 IVLU 0.16%
15 IQIN 0.14%
16 ISZE 0.13%
17 FLEH 0.12%
18 DBEZ 0.12%
19 AVDE 0.09%
20 GSEU 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Artisan Partners Limited Partnership 28.17M (6.83%) -202.03K
Decreased by -0.72%
Sep 30, 23
2 Robeco Institutional Asset Management BV 13.99M (3.39%) 469.55K
Increased by +3.36%
Sep 30, 23
3 BlackRock Inc 7.52M (1.83%) 768.22K
Increased by +10.21%
Sep 30, 23
4 Macquarie Group Ltd 3.07M (0.74%) 48.32K
Increased by +1.57%
Sep 30, 23
5 abrdn PLC 2.73M (0.66%) 0.00
Increased by 0.00%
Sep 30, 23
6 Driehaus Capital Management LLC 2.66M (0.64%) 455.79K
Increased by +17.16%
Sep 30, 23
7 Ariel Investments, LLC 2.55M (0.62%) -873.83K
Decreased by -34.31%
Sep 30, 23
8 Federated Hermes Inc 1.80M (0.44%) -1.12M
Decreased by -62.58%
Sep 30, 23
9 Barclays PLC 1.72M (0.42%) 0.00
Increased by 0.00%
Sep 30, 23
10 Renaissance Technologies Corp 1.59M (0.39%) 149.80K
Increased by +9.44%
Sep 30, 23
11 Brandes Investment Partners & Co 1.38M (0.34%) -225.24K
Decreased by -16.27%
Sep 30, 23
12 Aviva PLC 1.27M (0.31%) 0.00
Increased by 0.00%
Sep 30, 23
13 Vanguard Group Inc 1.12M (0.27%) 15.38K
Increased by +1.37%
Sep 30, 23
14 Marshall Wace Asset Management Ltd 1.10M (0.27%) -1.29M
Decreased by -117.24%
Sep 30, 23
15 Amundi 1.04M (0.25%) -4.15K
Decreased by -0.40%
Sep 30, 23
16 PineBridge Investments 876.54K (0.21%) -60.25K
Decreased by -6.87%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 789.16K (0.19%) 383.90K
Increased by +48.65%
Sep 30, 23
18 Citigroup Inc 727.93K (0.18%) 0.00
Increased by 0.00%
Sep 30, 23
19 Goldman Sachs Group Inc 699.24K (0.17%) 397.64K
Increased by +56.87%
Sep 30, 23
20 Amvescap Plc. 622.90K (0.15%) 206.16K
Increased by +33.10%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Robeco QI Emerging Cnsrv Eqs I € 3.38M (0.82%) -251.05K
Decreased by -7.43%
Nov 30, 23
2 Murray International Ord 2.27M (0.55%) 0.00
Increased by 0.00%
Nov 30, 23
3 Delaware Emerging Markets Instl 2.05M (0.50%) 0.00
Increased by 0.00%
Nov 30, 23
4 Macquarie Emerging Markets Equity 2.05M (0.50%) 0.00
Increased by 0.00%
Sep 30, 23
5 Celsius Inv SICAV ESG Emerg Mkts A EUR 1.72M (0.42%) 0.00
Increased by 0.00%
Nov 30, 23
6 Federated Hermes Intl Strat Val Div IS 1.61M (0.39%) -500.75K
Decreased by -31.20%
Sep 30, 23
7 iShares Latin America 40 ETF 1.28M (0.31%) 0.00
Increased by 0.00%
Dec 29, 23
8 Aviva Investors Glbl EM Mkts Cr B USDAcc 1.27M (0.31%) 0.00
Increased by 0.00%
Nov 30, 23
9 Driehaus Emerging Markets Growth Inv 1.10M (0.27%) 0.00
Increased by 0.00%
Nov 30, 23
10 Driehaus Emerging Markets Growth Cl B 978.57K (0.24%) 104.16K
Increased by +10.64%
Sep 30, 23
11 Ariel International Institutional 790.81K (0.19%) -145.59K
Decreased by -18.41%
Sep 30, 23
12 Vanguard Total Intl Stock Index Inv 709.89K (0.17%) 17.67K
Increased by +2.49%
Nov 30, 23
13 Robeco QI EM Active Equities I € 578.80K (0.14%) 0.00
Increased by 0.00%
Nov 30, 23
14 Artisan International Val CIT Fndrs Tier 506.77K (0.12%) -143.69K
Decreased by -28.35%
Dec 4, 23
15 Undrly Aviva Mixed 40-85% Pen 490.70K (0.12%) 315.24K
Increased by +64.24%
Nov 30, 23
16 PineBridge Global Emerg Mkts Foc Eq Y 462.32K (0.11%) 149.98K
Increased by +32.44%
Nov 30, 23
17 Invesco Em Mkts ex China UK Inc 429.47K (0.10%) 0.00
Increased by 0.00%
Sep 30, 23
18 Robeco QI Global Conservative Eqs I $ 359.92K (0.09%) 0.00
Increased by 0.00%
Nov 30, 23
19 Robeco QI Customized EM Enh Idx Eqs 350.17K (0.08%) -50.24K
Decreased by -14.35%
Nov 30, 23
20 Robeco QI EM Sustainable Cnsrv Eqs EUR X 342.78K (0.08%) 0.00
Increased by 0.00%
Nov 30, 23