TLTE Holdings Changes
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
1W: +0.3%
1M: -0.3%
3M: +0.5%
YTD: +18.9%
1Y: +24.9%
3Y: +78.5%
5Y: +50.7%
$77.30
+1.24 (+1.63%)
Weekly Expected Move ±2.9%
$73
$75
$77
$80
$82
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
540
New Holdings
118
Removed Holdings
85
9973 changes · Page 1 of 200
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | PONY | PONY | Removed | 2208 shares | — |
| 2026-10-02 | WRD | WRD | Removed | 3510 shares | — |
| 2026-10-02 | 2026.HK | 2026.HK | New | — | 2208 shares |
| 2026-10-02 | 0800.HK | 0800.HK | New | — | 10530 shares |
| 2026-10-01 | KLRHO.IS | KLRHO.IS | shares | 2790 | 5022 |
| 2026-10-01 | ORO-BLANCO.SN | ORO-BLANCO.SN | Removed | 1228479 shares | — |
| 2026-10-01 | 1196.HK | 1196.HK | New | — | 56000 shares |
| 2026-10-01 | PAMPA.SN | PAMPA.SN | New | — | 1228479 shares |
| 2026-09-28 | 4321.SR | 4321.SR | shares | 94567 | 102447 |
| 2026-09-28 | GENUSPRIME.BO | GENUSPRIME.BO | Removed | 56 shares | — |
| 2026-09-28 | OJSCY | OJSCY | Removed | 1920 shares | — |
| 2026-09-28 | GOTO.JK | GOTO.JK | shares | 12906200 | 12437400 |
| 2026-09-25 | GENUSPRIME.BO | GENUSPRIME.BO | shares | 848 | 56 |
| 2026-09-25 | 000002.SZ | 000002.SZ | New | — | 55200 shares |
| 2026-09-21 | 2330.SR | 2330.SR | shares | 5566 | 1564 |
| 2026-09-21 | 2882.TW | 2882.TW | shares | 220942 | 216942 |
| 2026-09-21 | 271560.KS | 271560.KS | shares | 627 | 351 |
| 2026-09-21 | NSDL.BO | NSDL.BO | shares | 2392 | 5566 |
| 2026-09-21 | 035250.KS | 035250.KS | shares | 40416 | 38530 |
| 2026-09-21 | CYD | CYD | shares | 4728 | 4038 |
| 2026-09-21 | 3406.TW | 3406.TW | shares | 2150 | 3150 |
| 2026-09-21 | 9988.HK | 9988.HK | shares | 239200 | 248400 |
| 2026-09-21 | 9868.HK | 9868.HK | shares | 18100 | 13500 |
| 2026-09-21 | 8046.TW | 8046.TW | shares | 1664 | 2664 |
| 2026-09-21 | KCE-R.BK | KCE-R.BK | shares | 30900 | 17100 |
| 2026-09-21 | 1866.HK | 1866.HK | shares | 188000 | 234000 |
| 2026-09-21 | 6409.TW | 6409.TW | shares | 1000 | 2000 |
| 2026-09-21 | WALMEX.MX | WALMEX.MX | shares | 68600 | 59400 |
| 2026-09-21 | 1477.TW | 1477.TW | shares | 4420 | 5420 |
| 2026-09-21 | TLKM.JK | TLKM.JK | shares | 1154600 | 975200 |
| 2026-09-21 | PNBN.JK | PNBN.JK | shares | 1255800 | 1757200 |
| 2026-09-21 | CPN-R.BK | CPN-R.BK | shares | 33700 | 19900 |
| 2026-09-21 | 0666.HK | 0666.HK | shares | 23800 | 5400 |
| 2026-09-21 | ACMESOLAR.BO | ACMESOLAR.BO | shares | 1932 | 11132 |
| 2026-09-21 | 002353.SZ | 002353.SZ | shares | 2200 | 2000 |
| 2026-09-21 | 0517.HK | 0517.HK | shares | 122000 | 182000 |
| 2026-09-21 | 1508.HK | 1508.HK | shares | 2530000 | 2392000 |
| 2026-09-21 | 2883.TW | 2883.TW | shares | 386584 | 349633 |
| 2026-09-21 | 2501.TW | 2501.TW | shares | 322000 | 368000 |
| 2026-09-21 | 4100.SR | 4100.SR | shares | 1595 | 491 |
| 2026-09-21 | 6004.SR | 6004.SR | shares | 1912 | 486 |
| 2026-09-21 | COMI.CA | COMI.CA | shares | 61324 | 53458 |
| 2026-09-21 | 4321.SR | 4321.SR | shares | 88219 | 94567 |
| 2026-09-21 | AVI.JO | AVI.JO | shares | 9380 | 5424 |
| 2026-09-21 | 2270.SR | 2270.SR | shares | 708 | 294 |
| 2026-09-21 | 9618.HK | 9618.HK | shares | 58450 | 53850 |
| 2026-09-21 | 5522.TW | 5522.TW | shares | 92000 | 94918 |
| 2026-09-21 | 6060.HK | 6060.HK | shares | 28900 | 10500 |
| 2026-09-21 | 3665.TW | 3665.TW | shares | 2893 | 1893 |
| 2026-09-21 | CLS.JO | CLS.JO | shares | 3680 | 1610 |