| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 1.30M (0.32%) | -46.28K Decreased by -3.56% | Jun 30, 24 |
| 2 | T. Rowe Price Associates, Inc. | 535.34K (0.13%) | 2.19K Increased by +0.41% | Jun 30, 24 |
| 3 | Renaissance Technologies Corp | 532.20K (0.13%) | -9.70K Decreased by -1.82% | Jun 30, 24 |
| 4 | Lazard Asset Management LLC | 480.98K (0.12%) | -281.00 Decreased by -0.06% | Jun 30, 24 |
| 5 | State Street Corporation | 347.39K (0.09%) | 8.53K Increased by +2.46% | Mar 31, 24 |
| 6 | State Street Corp | 337.59K (0.08%) | -9.80K Decreased by -2.90% | Jun 30, 24 |
| 7 | Morgan Stanley - Brokerage Accounts | 284.29K (0.07%) | 35.66K Increased by +12.54% | Jun 30, 24 |
| 8 | Deutsche Bank AG | 233.49K (0.06%) | -25.34K Decreased by -10.85% | Jun 30, 24 |
| 9 | Schroder Investment Management Group | 211.32K (0.05%) | -25.13K Decreased by -11.89% | Sep 30, 23 |
| 10 | Capital Research Global Investors | 173.66K (0.04%) | -961.00 Decreased by -0.55% | Jun 30, 24 |
| 11 | Northcape Capital Pty Ltd | 164.37K (0.04%) | 2.56K Increased by +1.56% | Sep 30, 24 |
| 12 | Nuveen Asset Management, LLC | 144.88K (0.04%) | 3.89K Increased by +2.69% | Jun 30, 24 |
| 13 | Dimensional Fund Advisors, Inc. | 138.10K (0.03%) | 5.48K Increased by +3.97% | Jun 30, 24 |
| 14 | Itau Unibanco Holding SA | 101.71K (0.02%) | -26.97K Decreased by -26.51% | Mar 31, 24 |
| 15 | Acadian Asset Management LLC | 100.77K (0.02%) | 100.77K Increased by +100.00% | Jun 30, 24 |
| 16 | 1832 Asset Management L.P | 89.72K (0.02%) | 89.72K Increased by +100.00% | Jun 30, 24 |
| 17 | Janney Montgomery Scott LLC | 86.23K (0.02%) | 2.92K Increased by +3.38% | Sep 30, 24 |
| 18 | Vanguard Group Inc | 74.18K (0.02%) | -3.12K Decreased by -4.20% | Jun 30, 24 |
| 19 | Capital Research & Mgmt Co - Division 3 | 72.79K (0.02%) | 3.52K Increased by +4.83% | Dec 31, 23 |
| 20 | Eagle Ridge Investment Management | 72.55K (0.02%) | 1.76K Increased by +2.42% | Sep 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Global Infrastructure ETF | 844.26K (0.21%) | 38.04K Increased by +4.51% | Oct 31, 24 |
| 2 | T. Rowe Price Emerging Mkts Discv Tr-Z | 451.41K (0.11%) | 186.26K Increased by +41.26% | Sep 30, 24 |
| 3 | SPDR® Portfolio Emerging Markets ETF | 439.41K (0.11%) | 0.00 Increased by 0.00% | Jun 28, 24 |
| 4 | T. Rowe Price Em Mkt Disc Eq | 323.86K (0.08%) | 127.00K Increased by +39.21% | Sep 30, 24 |
| 5 | T. Rowe Price Em Mkts Discv Stk | 323.86K (0.08%) | 33.20K Increased by +10.25% | Sep 30, 24 |
| 6 | Lazard Emerging Markets Equity Instl | 166.47K (0.04%) | 37.93K Increased by +22.78% | Sep 30, 24 |
| 7 | BlackRock Emerging Mkts Instl | 154.71K (0.04%) | -5.49K Decreased by -3.55% | Sep 30, 24 |
| 8 | BlackRock Global Emerging Markets Equity | 154.71K (0.04%) | 43.28K Increased by +27.98% | Sep 30, 24 |
| 9 | BGF Emerging Markets A2 | 135.08K (0.03%) | 21.21K Increased by +15.70% | Jul 31, 24 |
| 10 | American Funds New World A | 122.28K (0.03%) | -35.98K Decreased by -29.43% | Sep 30, 24 |
| 11 | Capital Group New Geography Equity Comp | 122.28K (0.03%) | -35.98K Decreased by -29.43% | Sep 30, 24 |
| 12 | State St S&P® Gbl Infras Idx NL Cl A | 111.42K (0.03%) | 13.70K Increased by +12.30% | Oct 31, 24 |
| 13 | DWS Invest Global Infras FC | 86.48K (0.02%) | 31.25K Increased by +36.14% | Sep 30, 24 |
| 14 | SPDR® S&P® Global Infrastructure ETF | 85.30K (0.02%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 15 | DWS Global Infrastr Sec Instl | 81.09K (0.02%) | 27.58K Increased by +34.02% | Sep 30, 24 |
| 16 | DWS RREEF Real Assets Inst | 75.68K (0.02%) | 14.10K Increased by +18.63% | Sep 30, 24 |
| 17 | SPDR® S&P Global Infrastructure ETF | 74.53K (0.02%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 18 | Dynamic Global Infrastructure Ser F | 74.11K (0.02%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 19 | BGF Latin American A4 GBP | 60.87K (0.01%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 20 | CS (Lux) Infrastructure Equity IB USD | 59.60K (0.01%) | 0.00 Increased by 0.00% | Dec 31, 23 |