Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | BlackRock Inc | 680.18K (0.25%) | -15.52K Decreased by -2.28% | Jun 30, 24 |
2 | Morgan Stanley - Brokerage Accounts | 586.20K (0.22%) | 185.26K Increased by +31.60% | Jun 30, 24 |
3 | Inca Investments, LLC | 409.91K (0.15%) | 20.07K Increased by +4.90% | Jun 30, 24 |
4 | State Street Corporation | 305.52K (0.11%) | 8.35K Increased by +2.73% | Mar 31, 24 |
5 | State Street Corp | 296.74K (0.11%) | -8.78K Decreased by -2.96% | Jun 30, 24 |
6 | Perpetual Ltd | 252.21K (0.09%) | -60.75K Decreased by -24.09% | Sep 30, 23 |
7 | Great West Life Assurance Co | 236.24K (0.09%) | 212.52K Increased by +89.96% | Sep 30, 23 |
8 | Renaissance Technologies Corp | 215.80K (0.08%) | -700.00 Decreased by -0.32% | Jun 30, 24 |
9 | Nuveen Asset Management, LLC | 210.12K (0.08%) | 10.13K Increased by +4.82% | Jun 30, 24 |
10 | abrdn PLC | 167.95K (0.06%) | -21.09K Decreased by -12.56% | Sep 30, 24 |
11 | 1832 Asset Management L.P | 167.31K (0.06%) | 167.31K Increased by +100.00% | Jun 30, 24 |
12 | Acadian Asset Management LLC | 116.09K (0.04%) | 116.09K Increased by +100.00% | Jun 30, 24 |
13 | Azimuth Capital Investment Management LLC | 92.36K (0.03%) | 37.63K Increased by +40.75% | Sep 30, 23 |
14 | American Century Companies Inc | 72.08K (0.03%) | 4.15K Increased by +5.76% | Jun 30, 24 |
15 | Marshall Wace Asset Management Ltd | 69.81K (0.03%) | 30.60K Increased by +43.84% | Jun 30, 24 |
16 | Uniplan Investment Counsel, Inc. | 65.28K (0.02%) | 0.00 Increased by 0.00% | Sep 30, 23 |
17 | Bank of America Corp | 63.62K (0.02%) | 431.00 Increased by +0.68% | Jun 30, 24 |
18 | Mackenzie Investments | 62.19K (0.02%) | 5.95K Increased by +9.57% | Jun 30, 24 |
19 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 53.70K (0.02%) | 41.90K Increased by +78.03% | Jun 30, 24 |
20 | JANE STREET GROUP, LLC | 49.54K (0.02%) | 25.12K Increased by +50.71% | Dec 31, 23 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | iShares Global Infrastructure ETF | 711.97K (0.26%) | 32.07K Increased by +4.50% | Oct 31, 24 |
2 | MUAM Emerging Eq Index Mother | 183.30K (0.07%) | 183.30K Increased by +100.00% | Mar 25, 24 |
3 | Dynamic Global Infrastructure Ser F | 139.96K (0.05%) | 0.00 Increased by 0.00% | Jul 31, 24 |
4 | NBI Global Real Assets Income ETF | 115.99K (0.04%) | 0.00 Increased by 0.00% | Oct 31, 24 |
5 | State St S&P® Gbl Infras Idx NL Cl A | 94.06K (0.03%) | 8.10K Increased by +8.61% | Oct 31, 24 |
6 | Avantis Emerging Markets Equity ETF | 78.51K (0.03%) | 0.00 Increased by 0.00% | Oct 31, 24 |
7 | SPDR® S&P® Global Infrastructure ETF | 72.09K (0.03%) | 0.00 Increased by 0.00% | Oct 31, 24 |
8 | Nuveen Global Infrastructure | 63.15K (0.02%) | 21.78K Increased by +34.49% | Sep 30, 24 |
9 | SPDR® S&P Global Infrastructure ETF | 62.80K (0.02%) | 0.00 Increased by 0.00% | Jan 31, 24 |
10 | Nuveen Global Infrastructure I | 50.42K (0.02%) | 9.05K Increased by +17.95% | Aug 31, 24 |
11 | Nuveen Real Asset Income | 47.94K (0.02%) | 22.46K Increased by +46.84% | Sep 30, 24 |
12 | LON Global Infrastr Eq (LC) 75/75 | 47.13K (0.02%) | 5.71K Increased by +12.12% | Oct 31, 24 |
13 | Russell Inv Global Infrastructure Pool F | 45.96K (0.02%) | 11.32K Increased by +24.64% | Sep 30, 24 |
14 | abrdnI-Emerg Mrkt Smaller Comp I Acc USD | 45.74K (0.02%) | 0.00 Increased by 0.00% | Sep 30, 24 |
15 | abrdn Emerging Markets Equity Inc | 39.94K (0.01%) | 0.00 Increased by 0.00% | Sep 30, 24 |
16 | Duff & Phelps Utility and Infra Fund Inc | 34.00K (0.01%) | 34.00K Increased by +100.00% | Jul 31, 24 |
17 | Nomura Emerging Equity Mother | 29.00K (0.01%) | 0.00 Increased by 0.00% | Jun 24, 24 |
18 | abrdn Latin American Equity A Acc | 26.55K (0.01%) | 0.00 Increased by 0.00% | May 31, 24 |
19 | abrdn Latin American Equity | 26.10K (0.01%) | 8.59K Increased by +32.91% | Dec 31, 23 |
20 | abrdnI-Latin American Eqty S Acc USD | 26.10K (0.01%) | 715.00 Increased by +2.74% | Dec 31, 23 |