Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GBGR 1.73%
2 IVES 0.65%
3 VPN 0.55%
4 ERSX 0.54%
5 CLOU 0.50%
6 SRVR 0.34%
7 ECNS 0.30%
8 FMET 0.28%
9 PGJ 0.20%
10 EMQQ 0.03%
11 AVES 0.03%
12 EEMS 0.02%
13 AVEM 0.02%
14 EWX 0.02%
15 AVSE 0.01%
16 GXC 0.01%
17 VSS 0.01%
18 DFEV 0.00%
19 GMF 0.00%
20 SPEM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity International Ltd 13.32M (3.20%) -1.01M
Decreased by -7.57%
Sep 30, 23
2 Blackstone Inc 10.40M (2.50%) 0.00
Increased by 0.00%
Sep 30, 23
3 MY.Alpha Management HK Advisors Ltd 6.62M (1.59%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard Group Inc 4.70M (1.13%) 43.35K
Increased by +0.92%
Sep 30, 23
5 Oasis Management Co. Ltd 3.40M (0.82%) -21.00K
Decreased by -0.62%
Sep 30, 23
6 Aspex Management (HK) Ltd 2.96M (0.71%) 0.00
Increased by 0.00%
Sep 30, 23
7 Verition Fund Managegment, LLC 2.62M (0.63%) 0.00
Increased by 0.00%
Sep 30, 23
8 FMR Inc 2.56M (0.62%) 0.00
Increased by 0.00%
Sep 30, 23
9 BlackRock Inc 2.40M (0.58%) 104.34K
Increased by +4.35%
Sep 30, 23
10 Anson Funds Management LP 2.02M (0.49%) 130.00K
Increased by +6.44%
Sep 30, 23
11 Millennium Management LLC 1.94M (0.47%) -2.52M
Decreased by -129.77%
Sep 30, 23
12 BLOOM TREE PARTNERS, LLC 1.87M (0.45%) 55.43K
Increased by +2.97%
Jun 30, 23
13 Farallon Capital Management, L.L.C. 1.77M (0.43%) 0.00
Increased by 0.00%
Sep 30, 23
14 Dimensional Fund Advisors, Inc. 1.77M (0.43%) -22.04K
Decreased by -1.24%
Sep 30, 23
15 Maso Capital Partners Ltd 1.53M (0.37%) 0.00
Increased by 0.00%
Sep 30, 23
16 Balyasny Asset Management LLC 1.36M (0.33%) 164.35K
Increased by +12.05%
Sep 30, 23
17 Mirae Asset Global Investments (Korea) Co Ltd 1.34M (0.32%) -88.20K
Decreased by -6.60%
Sep 30, 23
18 State Street Corporation 865.63K (0.21%) -49.17K
Decreased by -5.68%
Sep 30, 23
19 UBS Group AG 813.84K (0.20%) -1.81K
Decreased by -0.22%
Sep 30, 23
20 Swank Energy Income Advisors, LP 785.72K (0.19%) -54.03K
Decreased by -6.88%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity China Special Ord 5.10M (1.22%) 0.00
Increased by 0.00%
Aug 31, 23
2 Fidelity Global Technology A-Dis-EUR 5.03M (1.21%) 4.33K
Increased by +0.09%
Nov 30, 23
3 Fidelity Pacific A-Dis-USD 2.09M (0.50%) -1.21K
Decreased by -0.06%
Nov 30, 23
4 Vanguard Emerging Mkts Stock Idx Inv 1.70M (0.41%) 0.00
Increased by 0.00%
Nov 30, 23
5 Cushing NextGen Infrastructure 1.65M (0.40%) 1.43M
Increased by +86.57%
Jun 30, 23
6 Vanguard Total Intl Stock Index Inv 1.62M (0.39%) 0.00
Increased by 0.00%
Nov 30, 23
7 Global X Cloud Computing ETF 1.30M (0.31%) 0.00
Increased by 0.00%
Nov 30, 23
8 iShares Core MSCI Emerging Markets ETF 936.05K (0.22%) 0.00
Increased by 0.00%
Nov 30, 23
9 Fidelity® China Region 913.78K (0.22%) 0.00
Increased by 0.00%
Oct 31, 23
10 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 791.28K (0.19%) 0.00
Increased by 0.00%
Nov 30, 23
11 NXG NextGen Infrastructure Inc 776.69K (0.19%) 203.43K
Increased by +26.19%
Sep 30, 23
12 Pacer Benchmark Data&Infras RE SCTR ETF 689.15K (0.17%) -7.94K
Decreased by -1.15%
Nov 30, 23
13 Vanguard FTSE All-Wld ex-US SmCp Idx Ins 462.75K (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
14 DFA Emerging Markets Core Equity I 460.81K (0.11%) 0.00
Increased by 0.00%
Oct 31, 23
15 NEF Pacific Equity I Acc 422.16K (0.10%) 73.54K
Increased by +17.42%
Jun 30, 23
16 DFA Emerging Markets Value I 407.68K (0.10%) 0.00
Increased by 0.00%
Oct 31, 23
17 DFA Emerging Markets Small Cap I 396.25K (0.10%) 0.00
Increased by 0.00%
Oct 31, 23
18 Sanlam Global Emerg Mkts CA USD Acc 361.01K (0.09%) 0.00
Increased by 0.00%
Nov 30, 23
19 Jupiter China L Acc 322.49K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23
20 Avantis Emerging Markets Equity ETF 297.04K (0.07%) 0.00
Increased by 0.00%
Nov 30, 23