Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | JPMorgan Chase & Co | 614.38K (0.41%) | -69.86K Decreased by -11.37% | Sep 30, 23 |
2 | BlackRock Inc | 411.95K (0.27%) | -15.18K Decreased by -3.69% | Sep 30, 23 |
3 | State Street Corporation | 161.32K (0.11%) | 6.7K Increased by +4.15% | Sep 30, 23 |
4 | Great West Life Assurance Co | 152.72K (0.1%) | 139.57K Increased by +91.39% | Sep 30, 23 |
5 | Morgan Stanley - Brokerage Accounts | 145.56K (0.1%) | 23.31K Increased by +16.01% | Sep 30, 23 |
6 | TT International Asset Management Ltd | 141.15K (0.09%) | 74.12K Increased by +52.52% | Sep 30, 23 |
7 | Robeco Institutional Asset Management BV | 123.63K (0.08%) | -69.18K Decreased by -55.96% | Sep 30, 23 |
8 | Millennium Management LLC | 121.49K (0.08%) | 113.59K Increased by +93.5% | Sep 30, 23 |
9 | T. Rowe Price Associates, Inc. | 114.16K (0.08%) | 20.84K Increased by +18.25% | Dec 31, 23 |
10 | Renaissance Technologies Corp | 99.97K (0.07%) | -21.71K Decreased by -21.72% | Dec 31, 23 |
11 | Bank of America Corp | 98.08K (0.06%) | 66.7K Increased by +68.01% | Sep 30, 23 |
12 | AQR Capital Management LLC | 85.46K (0.06%) | -47.26K Decreased by -55.29% | Dec 31, 23 |
13 | Dimensional Fund Advisors, Inc. | 61.82K (0.04%) | 2.04K Increased by +3.3% | Dec 31, 23 |
14 | Itau Unibanco Holding SA | 59.51K (0.04%) | 15.27K Increased by +25.66% | Sep 30, 23 |
15 | Schroder Investment Management Group | 55.67K (0.04%) | -5.55K Decreased by -9.98% | Sep 30, 23 |
16 | William Blair Investment Management, LLC | 51.06K (0.03%) | -92.36K Decreased by -180.9% | Dec 31, 23 |
17 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 50.1K (0.03%) | 10K Increased by +19.96% | Sep 30, 23 |
18 | Qube Research & Technologies | 45.09K (0.03%) | -11.15K Decreased by -24.72% | Sep 30, 23 |
19 | BNP Paribas Arbitrage, SA | 43.19K (0.03%) | 9.8K Increased by +22.7% | Sep 30, 23 |
20 | HSBC Holdings PLC | 42.56K (0.03%) | 29.46K Increased by +69.22% | Sep 30, 23 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | iShares Global Infrastructure ETF | 306.07K (0.2%) | 0 Increased by 0% | Jan 31, 24 |
2 | HSBC GIF Global Infras Eq AM2 | 78.88K (0.05%) | 0 Increased by 0% | Jan 31, 24 |
3 | T. Rowe Price International Discovery | 74.01K (0.05%) | 16K Increased by +21.62% | Dec 31, 23 |
4 | T. Rowe Price International Small-Cap Eq | 74.01K (0.05%) | 16K Increased by +21.62% | Dec 31, 23 |
5 | JPM Latin America Equity A (dist) USD | 66.81K (0.04%) | -8.15K Decreased by -12.21% | Jan 31, 24 |
6 | JPM Em Mkts Small Cap A (acc) perf EUR | 65.51K (0.04%) | -12.18K Decreased by -18.59% | Jan 31, 24 |
7 | SMTAM Emerging Equity Index Mother | 59.9K (0.04%) | -80 Decreased by -0.13% | Nov 10, 23 |
8 | DWS Invest Latin American Eqs FC | 53.11K (0.04%) | 15.1K Increased by +28.43% | Dec 31, 23 |
9 | TT Emerging Markets Uncons A2 USD Acc | 49.84K (0.03%) | 16.55K Increased by +33.21% | Oct 31, 23 |
10 | State St S&P® Gbl Infras Idx NL Cl A | 46.61K (0.03%) | 1.3K Increased by +2.79% | Jan 31, 24 |
11 | CS (Lux) Infrastructure Equity IB USD | 40K (0.03%) | 0 Increased by 0% | Sep 30, 23 |
12 | JPM GEM Discovery-Composite | 38.83K (0.03%) | 0 Increased by 0% | Dec 31, 23 |
13 | MFS International Small-Mid Cap Equity | 36.09K (0.02%) | 0 Increased by 0% | Sep 30, 23 |
14 | SPDR® S&P Global Infrastructure ETF | 33.32K (0.02%) | 0 Increased by 0% | Jan 31, 24 |
15 | DWS Invest Global Infras FC | 33.04K (0.02%) | 810 Increased by +2.45% | Nov 30, 23 |
16 | JPM Emerging Mkts Opps A (acc) USD | 30.82K (0.02%) | 0 Increased by 0% | Jan 31, 24 |
17 | JPM GEM Opportunities-Composite | 30.82K (0.02%) | -1.74K Decreased by -5.64% | Dec 31, 23 |
18 | US Global Jets ETF | 27.32K (0.02%) | -152 Decreased by -0.56% | Jan 31, 24 |
19 | LON Global Infrastr Eq (LC) 75/75 | 26.85K (0.02%) | 4.14K Increased by +15.42% | Jan 31, 24 |
20 | Handelsbanken Tillväxtmark Tema (A1 SEK) | 26K (0.02%) | 0 Increased by 0% | Jan 31, 24 |