| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 426.21K (0.28%) | 24.01K Increased by +5.63% | Sep 30, 24 |
| 2 | JPMorgan Chase & Co | 243.02K (0.16%) | -17.31K Decreased by -7.12% | Sep 30, 24 |
| 3 | Morgan Stanley - Brokerage Accounts | 210.42K (0.14%) | -124.53K Decreased by -59.18% | Sep 30, 24 |
| 4 | State Street Corp | 164.58K (0.11%) | 7.07K Increased by +4.30% | Sep 30, 24 |
| 5 | Deutsche Bank AG | 162.73K (0.11%) | -79.82K Decreased by -49.05% | Sep 30, 24 |
| 6 | State Street Corporation | 162.17K (0.11%) | 4.55K Increased by +2.81% | Mar 31, 24 |
| 7 | Great West Life Assurance Co | 152.72K (0.10%) | 139.57K Increased by +91.39% | Sep 30, 23 |
| 8 | Nuveen Asset Management, LLC | 149.11K (0.10%) | 91.70K Increased by +61.50% | Sep 30, 24 |
| 9 | Robeco Institutional Asset Management BV | 129.52K (0.09%) | -7.91K Decreased by -6.11% | Sep 30, 24 |
| 10 | AQR Capital Management LLC | 117.54K (0.08%) | -19.93K Decreased by -16.96% | Sep 30, 24 |
| 11 | T. Rowe Price Associates, Inc. | 100.41K (0.07%) | 465.00 Increased by +0.46% | Sep 30, 24 |
| 12 | Renaissance Technologies Corp | 95.28K (0.06%) | -300.00 Decreased by -0.31% | Sep 30, 24 |
| 13 | HSBC Holdings PLC | 91.20K (0.06%) | 36.15K Increased by +39.64% | Sep 30, 24 |
| 14 | TT International Asset Management Ltd | 89.35K (0.06%) | -51.80K Decreased by -57.97% | Dec 31, 23 |
| 15 | Itau Unibanco Holding SA | 85.32K (0.06%) | -63.27K Decreased by -74.16% | Sep 30, 24 |
| 16 | Goldman Sachs Group Inc | 81.93K (0.05%) | 34.12K Increased by +41.64% | Sep 30, 24 |
| 17 | Acadian Asset Management LLC | 77.66K (0.05%) | 29.84K Increased by +38.43% | Sep 30, 24 |
| 18 | Schroder Investment Management Group | 76.66K (0.05%) | 76.66K Increased by +100.00% | Mar 31, 24 |
| 19 | Dimensional Fund Advisors, Inc. | 67.64K (0.04%) | 3.18K Increased by +4.70% | Sep 30, 24 |
| 20 | BNP Paribas Arbitrage, SA | 62.69K (0.04%) | 4.01K Increased by +6.40% | Sep 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Global Infrastructure ETF | 398.74K (0.26%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 2 | HSBC GIF Global Infras Eq AM2 | 96.32K (0.06%) | 7.77K Increased by +8.07% | Dec 31, 24 |
| 3 | T. Rowe Price International Small-Cap Eq | 66.65K (0.04%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 4 | T. Rowe Price International Discovery | 65.56K (0.04%) | -1.09K Decreased by -1.66% | Oct 31, 24 |
| 5 | NBI Global Real Assets Income ETF | 64.97K (0.04%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 6 | SMTAM Emerging Equity Index Mother | 59.98K (0.04%) | 0.00 Increased by 0.00% | Jun 25, 24 |
| 7 | JPM Latin America Equity A (dist) USD | 59.84K (0.04%) | -8.23K Decreased by -13.75% | Nov 30, 24 |
| 8 | TT Emerging Markets Uncons A2 USD Acc | 49.84K (0.03%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 9 | State St S&P® Gbl Infras Idx NL Cl A | 46.91K (0.03%) | -600.00 Decreased by -1.28% | Dec 31, 24 |
| 10 | CS (Lux) Infrastructure Equity IB USD | 40.00K (0.03%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | SPDR® S&P® Global Infrastructure ETF | 39.13K (0.03%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 12 | JPM GEM Discovery-Composite | 38.83K (0.03%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 13 | JPM Emerging Mkts Opps A (acc) USD | 37.87K (0.03%) | -3.07K Decreased by -8.12% | Nov 30, 24 |
| 14 | MFS International Small-Mid Cap Equity | 36.09K (0.02%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | Dynamic Global Infrastructure Ser F | 35.96K (0.02%) | -5.64K Decreased by -15.68% | Sep 30, 24 |
| 16 | JPM GEM Opportunities-Composite | 35.79K (0.02%) | 7.26K Increased by +20.29% | Dec 31, 24 |
| 17 | Schroder ISF Latin American A Dis AV | 35.34K (0.02%) | -2.26K Decreased by -6.39% | Mar 31, 24 |
| 18 | Nuveen Global Infrastructure | 35.27K (0.02%) | 21.49K Increased by +60.93% | Sep 30, 24 |
| 19 | DWS Invest Latin American Eqs FC | 35.03K (0.02%) | -5.80K Decreased by -16.57% | Oct 31, 24 |
| 20 | Nuveen Global Infrastructure I | 34.37K (0.02%) | -900.00 Decreased by -2.62% | Oct 31, 24 |