Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | BlackRock Inc | 909.40K (0.34%) | 127.55K Increased by +14.03% | Dec 31, 24 |
2 | Fisher Funds Management LTD | 487.10K (0.18%) | 487.10K Increased by +100.00% | Dec 31, 24 |
3 | Inca Investments, LLC | 409.91K (0.15%) | 20.07K Increased by +4.90% | Jun 30, 24 |
4 | State Street Corp | 326.05K (0.12%) | 9.63K Increased by +2.95% | Dec 31, 24 |
5 | State Street Corporation | 305.52K (0.11%) | 8.35K Increased by +2.73% | Mar 31, 24 |
6 | Nuveen Asset Management, LLC | 299.78K (0.11%) | -43.19K Decreased by -14.41% | Dec 31, 24 |
7 | Deutsche Bank AG | 273.82K (0.10%) | 252.31K Increased by +92.15% | Dec 31, 24 |
8 | Perpetual Ltd | 252.21K (0.09%) | -60.75K Decreased by -24.09% | Sep 30, 23 |
9 | Great West Life Assurance Co | 236.24K (0.09%) | 212.52K Increased by +89.96% | Sep 30, 23 |
10 | Renaissance Technologies Corp | 187.70K (0.07%) | -24.00K Decreased by -12.79% | Dec 31, 24 |
11 | Morgan Stanley - Brokerage Accounts | 180.62K (0.07%) | -186.88K Decreased by -103.47% | Dec 31, 24 |
12 | Arrowstreet Capital Limited Partnership | 173.67K (0.06%) | 40.88K Increased by +23.54% | Dec 31, 24 |
13 | Aberdeen Group PLC | 170.23K (0.06%) | 2.28K Increased by +1.34% | Dec 31, 24 |
14 | abrdn PLC | 170.23K (0.06%) | 2.28K Increased by +1.34% | Dec 31, 24 |
15 | Acadian Asset Management LLC | 145.88K (0.05%) | -1.05K Decreased by -0.72% | Dec 31, 24 |
16 | 1832 Asset Management L.P | 137.52K (0.05%) | -9.92K Decreased by -7.21% | Dec 31, 24 |
17 | AQR Capital Management LLC | 97.03K (0.04%) | 97.03K Increased by +100.00% | Dec 31, 24 |
18 | Azimuth Capital Investment Management LLC | 92.36K (0.03%) | 37.63K Increased by +40.75% | Sep 30, 23 |
19 | American Century Companies Inc | 90.20K (0.03%) | 5.13K Increased by +5.68% | Dec 31, 24 |
20 | Mackenzie Investments | 87.58K (0.03%) | 26.39K Increased by +30.14% | Dec 31, 24 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | iShares Global Infrastructure ETF | 968.00K (0.36%) | 33.20K Increased by +3.43% | Mar 31, 25 |
2 | MUAM Emerging Eq Index Mother | 183.30K (0.07%) | 0.00 Increased by 0.00% | Jun 25, 24 |
3 | Dynamic Global Infrastructure Ser F | 110.18K (0.04%) | 0.00 Increased by 0.00% | Dec 31, 24 |
4 | State St S&P® Gbl Infras Idx NL Cl A | 102.06K (0.04%) | 6.90K Increased by +6.76% | Mar 31, 25 |
5 | NBI Global Real Assets Income ETF | 93.74K (0.03%) | -2.21K Decreased by -2.36% | Mar 31, 25 |
6 | DWS Invest Global Infras FC | 91.19K (0.03%) | -200.00 Decreased by -0.22% | Feb 28, 25 |
7 | Avantis Emerging Markets Equity ETF | 87.82K (0.03%) | 363.00 Increased by +0.41% | Mar 29, 25 |
8 | DWS Global Infrastr Sec Instl | 85.76K (0.03%) | -800.00 Decreased by -0.93% | Feb 28, 25 |
9 | SPDR® S&P® Global Infrastructure ETF | 79.48K (0.03%) | 2.90K Increased by +3.65% | Mar 31, 25 |
10 | iShares MSCI Emerging Mkts ex China ETF | 65.92K (0.02%) | 65.92K Increased by +100.00% | Jul 31, 24 |
11 | SPDR® S&P Global Infrastructure ETF | 62.80K (0.02%) | 0.00 Increased by 0.00% | Jan 31, 24 |
12 | Nuveen Global Infrastructure I | 47.13K (0.02%) | -5.80K Decreased by -12.31% | Feb 28, 25 |
13 | abrdnI-Emerg Mrkt Smaller Comp I Acc USD | 45.74K (0.02%) | 0.00 Increased by 0.00% | Oct 31, 24 |
14 | Russell Inv Global Infrastructure Pool F | 43.19K (0.02%) | -3.43K Decreased by -7.94% | Feb 28, 25 |
15 | abrdn Emerging Markets Equity Inc | 39.94K (0.01%) | 0.00 Increased by 0.00% | Jan 31, 25 |
16 | Nuveen Global Infrastructure | 39.47K (0.01%) | -20.62K Decreased by -52.24% | Mar 31, 25 |
17 | abrdn Emerging Markets ex-China Fund | 39.37K (0.01%) | -4.29K Decreased by -10.89% | Mar 31, 25 |
18 | Duff & Phelps Utility & Infrastructure Fund Inc. | 34.00K (0.01%) | 0.00 Increased by 0.00% | Jan 31, 25 |
19 | Duff & Phelps Utility and Infra Fund Inc | 34.00K (0.01%) | 0.00 Increased by 0.00% | Jan 31, 25 |
20 | LON Global Infrastr Eq (LC) 75/75 | 32.24K (0.01%) | -14.89K Decreased by -46.20% | Nov 30, 24 |