Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AND 1.80%
2 VRAI 1.13%
3 CNRG 0.54%
4 GML 0.40%
5 NSI 0.13%
6 SPEM 0.05%
7 CWI 0.04%
8 APIE 0.02%
9 QEMM 0.00%
10 DFEM 0.00%
11 SPGM 0.00%
12 DFSE 0.00%
13 VEU 0.00%
14 VT 0.00%
15 VWO 0.00%
16 VXUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.37M (0.04%) 85.87K
Increased by +0.92%
Jun 30, 25
2 Brandes Investment Partners & Co 4.90M (0.02%) -1.10M
Decreased by -22.46%
Jun 30, 25
3 Helikon Investments Ltd 4.50M (0.02%) 2.39M
Increased by +53.04%
Mar 31, 25
4 State Street Corp 4.14M (0.02%) 445.50K
Increased by +10.76%
Jun 30, 25
5 Morgan Stanley - Brokerage Accounts 3.16M (0.01%) -57.79K
Decreased by -1.83%
Jun 30, 25
6 State Street Corporation 3.10M (0.01%) -31.43K
Decreased by -1.02%
Mar 31, 24
7 Renaissance Technologies Corp 3.06M (0.01%) -1.00K
Decreased by -0.03%
Jun 30, 25
8 Citigroup Inc 2.54M (0.01%) 4.07K
Increased by +0.16%
Dec 31, 24
9 Crossmark Global Holdings, Inc. 1.88M (0.01%) 1.88M
Increased by +100.00%
Mar 31, 25
10 Manufacturers Life Insurance Co 1.48M (0.01%) 172.38K
Increased by +11.63%
Dec 31, 24
11 AQR Capital Management LLC 1.34M (0.01%) -1.13M
Decreased by -84.43%
Jun 30, 25
12 JPMorgan Chase & Co 1.26M (0.01%) -353.73K
Decreased by -28.15%
Dec 31, 24
13 Banco BTG Pactual S.A. 1.21M (0.00%) 1.21M
Increased by +100.00%
Jun 30, 25
14 Connor Clark & Lunn Inv Mgmt Ltd 1.14M (0.00%) -35.89K
Decreased by -3.14%
Jun 30, 25
15 BTG Pactual Asset Management US, LLC 1.09M (0.00%) 0.00
Increased by 0.00%
Mar 31, 25
16 BTG Pactual Global Asset Management Ltd 1.09M (0.00%) 0.00
Increased by 0.00%
Mar 31, 24
17 UBS Group AG 1.07M (0.00%) -360.12K
Decreased by -33.67%
Mar 31, 25
18 Todd Asset Management 1.05M (0.00%) 1.05M
Increased by +100.00%
Dec 31, 23
19 Zurcher Kantonalbank 1.01M (0.00%) 218.83K
Increased by +21.66%
Jun 30, 25
20 Candriam Luxembourg S.C.A. 928.00K (0.00%) 183.00K
Increased by +19.72%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Global Infrastructure ETF Comm 7.25M (0.03%) 0.00
Increased by 0.00%
Aug 31, 25
2 SPDR® Portfolio Emerging Markets ETF 2.22M (0.01%) 0.00
Increased by 0.00%
Aug 29, 25
3 NEF Ethical Global Trends SDG I Cap 2.20M (0.01%) -63.56K
Decreased by -2.89%
Dec 31, 23
4 NEF Ethical Global Trends I EUR Acc 2.20M (0.01%) -144.00
Decreased by -0.01%
Dec 31, 24
5 Steward Global Equity Income Fund I 1.81M (0.01%) 0.00
Increased by 0.00%
May 31, 25
6 Candriam Sst Eq Em Mkts R € Acc 1.12M (0.00%) 873.26K
Increased by +78.10%
May 31, 25
7 Brandes International Small Cap Equity A 1.02M (0.00%) 0.00
Increased by 0.00%
Mar 31, 25
8 SWC (CH) IEF EmergingMarkets Resp GT CHF 654.63K (0.00%) 1.25K
Increased by +0.19%
Jul 31, 25
9 KEPLER Vorsorge Mixfonds A 478.53K (0.00%) 0.00
Increased by 0.00%
Dec 31, 24
10 Brandes Emerging Markets Value I 471.42K (0.00%) 0.00
Increased by 0.00%
Mar 31, 23
11 Amova DevCountrs Capital Emerg Eq MF 405.05K (0.00%) 48.00K
Increased by +11.85%
Dec 23, 24
12 Nikko DevCountrs Capital Emerg Eq MF 405.05K (0.00%) 48.00K
Increased by +11.85%
Dec 23, 24
13 AB Emerging Markets Value Equity 360.40K (0.00%) -39.97K
Decreased by -11.09%
Jun 30, 25
14 AB Emerging Markets Value S1 USD 360.40K (0.00%) 0.00
Increased by 0.00%
Jul 31, 25
15 SWC (CH) IEF Emerging Markets DT CHF 350.01K (0.00%) 602.00
Increased by +0.17%
Jul 31, 25
16 DWS ESG Multi Asset Dynamic FD 324.96K (0.00%) 3.00
Increased by +0.00%
Feb 28, 25
17 LUX IM ESG Global Emerging Equities HX 293.18K (0.00%) 0.00
Increased by 0.00%
Jan 31, 24
18 Vanguard FTSE All-Wld ex-US ETF 288.93K (0.00%) 0.00
Increased by 0.00%
Jul 31, 25
19 SPDR® Kensho Clean Power ETF 275.08K (0.00%) 0.00
Increased by 0.00%
Aug 29, 25
20 SPDR® MSCI ACWI ex-US ETF 255.56K (0.00%) 0.00
Increased by 0.00%
Jul 31, 25