Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMIF 5.61%
2 IGF 2.55%
3 FORH 2.32%
4 EDOG 2.08%
5 GII 1.97%
6 BILD 1.95%
7 ORR 1.82%
8 DFRA 1.66%
9 GLIF 1.35%
10 RISN 1.03%
11 ECOW 0.79%
12 NSI 0.71%
13 JETS 0.51%
14 GINX 0.48%
15 JRNY 0.36%
16 TOLZ 0.35%
17 SPWO 0.10%
18 DFSE 0.10%
19 AVXC 0.09%
20 AVEM 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 667.50K (0.82%) -5.87K
Decreased by -0.88%
Sep 30, 25
2 JPMorgan Chase & Co 422.51K (0.52%) 208.18K
Increased by +49.27%
Sep 30, 25
3 Deutsche Bank AG 187.76K (0.23%) 89.24K
Increased by +47.53%
Dec 31, 25
4 Nuveen, LLC 186.23K (0.23%) 88.00
Increased by +0.05%
Dec 31, 25
5 AQR Capital Management LLC 181.73K (0.22%) -127.77K
Decreased by -70.31%
Jun 30, 25
6 Macquarie Group Ltd 181.58K (0.22%) 76.49K
Increased by +42.12%
Sep 30, 25
7 State Street Corp 166.51K (0.20%) -9.64K
Decreased by -5.79%
Sep 30, 25
8 State Street Corporation 162.17K (0.20%) 4.55K
Increased by +2.81%
Mar 31, 24
9 Morgan Stanley - Brokerage Accounts 153.59K (0.19%) -1.61K
Decreased by -1.05%
Sep 30, 25
10 Great West Life Assurance Co 152.72K (0.19%) 139.57K
Increased by +91.39%
Sep 30, 23
11 Itau Unibanco Holding SA 151.36K (0.18%) 41.14K
Increased by +27.18%
Sep 30, 25
12 Nuveen Asset Management, LLC 144.16K (0.18%) -4.94K
Decreased by -3.43%
Dec 31, 24
13 T. Rowe Price Associates, Inc. 101.25K (0.12%) 4.00K
Increased by +3.95%
Sep 30, 25
14 TT International Asset Management Ltd 89.35K (0.11%) -51.80K
Decreased by -57.97%
Dec 31, 23
15 Robeco Institutional Asset Management BV 87.26K (0.11%) 7.50K
Increased by +8.60%
Dec 31, 25
16 Schroder Investment Management Group 76.66K (0.09%) 76.66K
Increased by +100.00%
Mar 31, 24
17 Goldman Sachs Group Inc 73.00K (0.09%) -49.17K
Decreased by -67.35%
Jun 30, 25
18 Acadian Asset Management LLC 68.34K (0.08%) 68.34K
Increased by +100.00%
Dec 31, 25
19 The Goldman Sachs Group Inc 67.48K (0.08%) -5.53K
Decreased by -8.19%
Sep 30, 25
20 Dimensional Fund Advisors, Inc. 64.85K (0.08%) 4.49K
Increased by +6.92%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Global Infrastructure ETF 587.66K (0.72%) 0.00
Increased by 0.00%
Feb 28, 26
2 SMTAM Emerging Equity Index Mother 74.90K (0.09%) -80.00
Decreased by -0.11%
Nov 10, 25
3 NBI Global Real Assets Income ETF 74.22K (0.09%) 0.00
Increased by 0.00%
Oct 24, 25
4 T. Rowe Price International Discovery 64.20K (0.08%) 0.00
Increased by 0.00%
Jan 31, 26
5 T. Rowe Price International Small-Cap Eq 64.20K (0.08%) -155.00
Decreased by -0.24%
Dec 31, 25
6 DWS Global Infrastr Sec Instl 63.06K (0.08%) 29.79K
Increased by +47.24%
Dec 31, 25
7 DWS Invest Global Infras FC 52.89K (0.06%) 52.89K
Increased by +100.00%
Jan 31, 26
8 TT Emerging Markets Uncons A2 USD Acc 49.84K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
9 DWS Invest Latin American Eqs FC 49.01K (0.06%) 0.00
Increased by 0.00%
Jul 31, 25
10 State St S&P® Gbl Infras Idx NL Cl A 48.67K (0.06%) 840.00
Increased by +1.73%
Feb 28, 26
11 State Street® SPDR® S&P® Glbl Infras ETF 46.56K (0.06%) 0.00
Increased by 0.00%
Feb 28, 26
12 SPDR® S&P® Global Infrastructure ETF 43.93K (0.05%) 254.00
Increased by +0.58%
Aug 31, 25
13 NBI Global Real Assets Income GPO Ser 42.24K (0.05%) -7.94K
Decreased by -18.80%
Feb 28, 26
14 Avantis Emerging Markets Equity ETF 41.53K (0.05%) 0.00
Increased by 0.00%
Feb 28, 26
15 CS (Lux) Infrastructure Equity IB USD 40.00K (0.05%) 0.00
Increased by 0.00%
Sep 30, 23
16 JPM Latin America Equity A (dist) USD 39.67K (0.05%) 0.00
Increased by 0.00%
Feb 28, 26
17 Dynamic Global Infrastructure Ser F 39.00K (0.05%) 5.80K
Increased by +14.87%
Nov 30, 25
18 JPM GEM Discovery-Composite 38.83K (0.05%) 0.00
Increased by 0.00%
Dec 31, 23
19 HSBC GIF Global Infras Eq AM2 37.10K (0.05%) 14.15K
Increased by +38.13%
Feb 28, 26
20 MFS International Small-Mid Cap Equity 36.09K (0.04%) 0.00
Increased by 0.00%
Sep 30, 23