Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CRUZ 0.41%
2 AVEM 0.03%
3 AVES 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Indigo Partners LLC 16.94M (2.58%) 0.00
Increased by 0.00%
Sep 30, 23
2 Teewinot Capital Advisers LLC 4.15M (0.63%) -1.75M
Decreased by -42.16%
Sep 30, 23
3 Capital Research Global Investors 3.02M (0.46%) 0.00
Increased by 0.00%
Sep 30, 23
4 Gilder Gagnon Howe & CO LLC 2.85M (0.43%) -30.86K
Decreased by -1.08%
Sep 30, 23
5 Frontier Capital Management CO Inc 2.44M (0.37%) 544.37K
Increased by +22.33%
Sep 30, 23
6 Permian Investment Partners 1.96M (0.30%) -1.69M
Decreased by -86.01%
Sep 30, 23
7 WCM Investment Management 1.11M (0.17%) -56.47K
Decreased by -5.09%
Sep 30, 23
8 Moneda S.A. Administradora General de Fondos. 1.04M (0.16%) 444.08K
Increased by +42.84%
Sep 30, 23
9 Gluskin Sheff & Associates Inc 1.03M (0.16%) -277.07K
Decreased by -26.96%
Sep 30, 23
10 Hound Partners, LLC 858.23K (0.13%) 14.52K
Increased by +1.69%
Sep 30, 23
11 Bank of America Corp 776.43K (0.12%) -440.46K
Decreased by -56.73%
Sep 30, 23
12 Fiera Capital Corporation 554.40K (0.08%) 554.40K
Increased by +100.00%
Sep 30, 23
13 TT International Asset Management Ltd 473.14K (0.07%) -466.45K
Decreased by -98.59%
Sep 30, 23
14 CenterBook Partners LP 436.94K (0.07%) 355.56K
Increased by +81.37%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 417.12K (0.06%) 184.29K
Increased by +44.18%
Sep 30, 23
16 Ancient Art, L.P. 412.25K (0.06%) 412.25K
Increased by +100.00%
Sep 30, 23
17 Altimeter Capital Management, LLC 379.27K (0.06%) 379.27K
Increased by +100.00%
Sep 30, 23
18 Renaissance Technologies Corp 307.60K (0.05%) -92.20K
Decreased by -29.97%
Sep 30, 23
19 Dimensional Fund Advisors, Inc. 289.11K (0.04%) -20.53K
Decreased by -7.10%
Sep 30, 23
20 Renaissance Group LLC 222.38K (0.03%) 39.26K
Increased by +17.66%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.56M (0.39%) 0.00
Increased by 0.00%
Sep 30, 23
2 Moneda Latin America Small Cap I USD Acc 1.15M (0.18%) 116.30K
Increased by +10.09%
Oct 31, 23
3 American Funds IS® Global Small Cap 1 460.20K (0.07%) 0.00
Increased by 0.00%
Sep 30, 23
4 Frontier Small Cap Growth 377.26K (0.06%) 139.87K
Increased by +37.08%
Sep 30, 23
5 WCM International Small Cap Growth 320.07K (0.05%) -557.00
Decreased by -0.17%
Sep 30, 23
6 WCM International Small Cap Growth Instl 320.07K (0.05%) -557.00
Decreased by -0.17%
Sep 30, 23
7 OAKS Emerg and Frntr Opp A EUR Acc Ser 4 306.76K (0.05%) 109.01K
Increased by +35.54%
Sep 30, 23
8 TT Emerging Markets Uncons A2 USD Acc 303.05K (0.05%) -8.40K
Decreased by -2.77%
Sep 30, 23
9 DFA Emerging Markets Core Equity I 270.31K (0.04%) 0.00
Increased by 0.00%
Oct 31, 23
10 M Capital Appreciation 252.79K (0.04%) 33.53K
Increased by +13.27%
Sep 30, 23
11 Fiera Oaks EM Select C Acc Series 4 250.48K (0.04%) 127.92K
Increased by +51.07%
Sep 30, 23
12 JNL Multi-Manager Intl Sm Cp I 175.44K (0.03%) 735.00
Increased by +0.42%
Sep 30, 23
13 Avantis Emerging Markets Equity ETF 167.31K (0.03%) 1.77K
Increased by +1.06%
Dec 30, 23
14 SEI Emerging Markets Equity A (SIIT) 124.10K (0.02%) 4.77K
Increased by +3.85%
Dec 31, 23
15 MS INVF Latin American Equity I 59.79K (0.01%) -7.92K
Decreased by -13.25%
Sep 30, 23
16 Morgan Stanley Latin America Equity 59.79K (0.01%) -14.64K
Decreased by -24.48%
Sep 30, 23
17 Frontier Capital Appreciation 43.45K (0.01%) 6.00K
Increased by +13.81%
Sep 30, 23
18 PRIMECAP Odyssey Aggressive Growth 41.00K (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
19 Dominion Global Trends - Managed EUR I 39.50K (0.01%) 39.50K
Increased by +100.00%
Jun 30, 23
20 JOHCM Emerging Mkts Discovery Instl 32.35K (0.00%) -14.54K
Decreased by -44.93%
Sep 30, 23