| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 402.19K (0.27%) | -18.35K Decreased by -4.56% | Jun 30, 24 |
| 2 | Morgan Stanley - Brokerage Accounts | 334.95K (0.22%) | 53.12K Increased by +15.86% | Jun 30, 24 |
| 3 | JPMorgan Chase & Co | 260.33K (0.17%) | -200.66K Decreased by -77.08% | Jun 30, 24 |
| 4 | Deutsche Bank AG | 242.55K (0.16%) | 9.80K Increased by +4.04% | Jun 30, 24 |
| 5 | State Street Corporation | 162.17K (0.11%) | 4.55K Increased by +2.81% | Mar 31, 24 |
| 6 | State Street Corp | 157.51K (0.10%) | -4.67K Decreased by -2.96% | Jun 30, 24 |
| 7 | Great West Life Assurance Co | 152.72K (0.10%) | 139.57K Increased by +91.39% | Sep 30, 23 |
| 8 | Itau Unibanco Holding SA | 148.59K (0.10%) | -2.05K Decreased by -1.38% | Jun 30, 24 |
| 9 | AQR Capital Management LLC | 137.47K (0.09%) | -26.28K Decreased by -19.12% | Jun 30, 24 |
| 10 | Robeco Institutional Asset Management BV | 129.52K (0.09%) | -7.91K Decreased by -6.11% | Sep 30, 24 |
| 11 | T. Rowe Price Associates, Inc. | 99.95K (0.07%) | -2.83K Decreased by -2.83% | Jun 30, 24 |
| 12 | Renaissance Technologies Corp | 95.28K (0.06%) | -300.00 Decreased by -0.31% | Sep 30, 24 |
| 13 | TT International Asset Management Ltd | 89.35K (0.06%) | -51.80K Decreased by -57.97% | Dec 31, 23 |
| 14 | Schroder Investment Management Group | 76.66K (0.05%) | 76.66K Increased by +100.00% | Mar 31, 24 |
| 15 | Dimensional Fund Advisors, Inc. | 67.64K (0.04%) | 3.18K Increased by +4.70% | Sep 30, 24 |
| 16 | Citigroup Inc | 59.13K (0.04%) | 57.49K Increased by +97.22% | Jun 30, 24 |
| 17 | BNP Paribas Arbitrage, SA | 58.67K (0.04%) | 12.61K Increased by +21.50% | Jun 30, 24 |
| 18 | Nuveen Asset Management, LLC | 57.41K (0.04%) | 54.41K Increased by +94.77% | Jun 30, 24 |
| 19 | HSBC Holdings PLC | 55.05K (0.04%) | -32.85K Decreased by -59.67% | Jun 30, 24 |
| 20 | Bank of America Corp | 52.84K (0.03%) | 44.88K Increased by +84.93% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Global Infrastructure ETF | 361.15K (0.24%) | 16.26K Increased by +4.50% | Oct 31, 24 |
| 2 | HSBC GIF Global Infras Eq AM2 | 88.54K (0.06%) | 8.14K Increased by +9.20% | Oct 31, 24 |
| 3 | JPM Latin America Equity A (dist) USD | 73.82K (0.05%) | -373.00 Decreased by -0.51% | Sep 30, 24 |
| 4 | T. Rowe Price International Discovery | 66.65K (0.04%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 5 | T. Rowe Price International Small-Cap Eq | 66.65K (0.04%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 6 | NBI Global Real Assets Income ETF | 65.06K (0.04%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 7 | SMTAM Emerging Equity Index Mother | 59.98K (0.04%) | 0.00 Increased by 0.00% | Apr 22, 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 | 47.61K (0.03%) | 2.00K Increased by +4.20% | Oct 31, 24 |
| 10 | Dynamic Global Infrastructure Ser F | 41.60K (0.03%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 11 | JPM Emerging Mkts Opps A (acc) USD | 40.94K (0.03%) | 12.41K Increased by +30.32% | Oct 31, 24 |
| 12 | DWS Invest Latin American Eqs FC | 40.83K (0.03%) | -1.56K Decreased by -3.82% | Sep 30, 24 |
| 13 | CS (Lux) Infrastructure Equity IB USD | 40.00K (0.03%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | JPM GEM Discovery-Composite | 38.83K (0.03%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 15 | SPDR® S&P® Global Infrastructure ETF | 36.47K (0.02%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 16 | DWS Invest Global Infras FC | 36.30K (0.02%) | -7.60K Decreased by -20.94% | Sep 30, 24 |
| 17 | MFS International Small-Mid Cap Equity | 36.09K (0.02%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | Schroder ISF Latin American A Dis AV | 35.34K (0.02%) | -2.26K Decreased by -6.39% | Mar 31, 24 |
| 19 | Nuveen Global Infrastructure | 35.27K (0.02%) | 21.49K Increased by +60.93% | Sep 30, 24 |
| 20 | DWS Global Infrastr Sec Instl | 34.35K (0.02%) | -8.13K Decreased by -23.68% | Sep 30, 24 |