Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | BlackRock Inc | 1.54M (0.38%) | 139.84K Increased by +9.11% | Mar 31, 25 |
2 | T. Rowe Price Associates, Inc. | 1.10M (0.27%) | 45.48K Increased by +4.13% | Mar 31, 25 |
3 | Deutsche Bank AG | 813.01K (0.20%) | 54.49K Increased by +6.70% | Mar 31, 25 |
4 | Lazard Asset Management LLC | 776.02K (0.19%) | 110.51K Increased by +14.24% | Mar 31, 25 |
5 | Renaissance Technologies Corp | 496.20K (0.12%) | -4.50K Decreased by -0.91% | Mar 31, 25 |
6 | State Street Corp | 412.18K (0.10%) | 26.07K Increased by +6.33% | Mar 31, 25 |
7 | State Street Corporation | 347.39K (0.09%) | 8.53K Increased by +2.46% | Mar 31, 24 |
8 | Schroder Investment Management Group | 211.32K (0.05%) | -25.13K Decreased by -11.89% | Sep 30, 23 |
9 | Nuveen, LLC | 190.55K (0.05%) | 190.55K Increased by +100.00% | Mar 31, 25 |
10 | Itau Unibanco Holding SA | 174.27K (0.04%) | 41.27K Increased by +23.68% | Dec 31, 24 |
11 | Northcape Capital Pty Ltd | 171.84K (0.04%) | 7.47K Increased by +4.35% | Dec 31, 24 |
12 | Morgan Stanley - Brokerage Accounts | 158.01K (0.04%) | -832.00 Decreased by -0.53% | Mar 31, 25 |
13 | Dimensional Fund Advisors, Inc. | 137.28K (0.03%) | 1.88K Increased by +1.37% | Mar 31, 25 |
14 | Capital Research Global Investors | 133.11K (0.03%) | 3.24K Increased by +2.44% | Mar 31, 25 |
15 | Nuveen Asset Management, LLC | 128.97K (0.03%) | -10.01K Decreased by -7.76% | Dec 31, 24 |
16 | Acadian Asset Management LLC | 100.26K (0.02%) | 9.53K Increased by +9.51% | Mar 31, 25 |
17 | Janney Montgomery Scott LLC | 87.64K (0.02%) | -4.73K Decreased by -5.39% | Mar 31, 25 |
18 | UBS Asset Mgmt Americas Inc | 86.98K (0.02%) | 86.98K Increased by +100.00% | Mar 31, 25 |
19 | Mackenzie Investments | 80.10K (0.02%) | 11.36K Increased by +14.18% | Dec 31, 24 |
20 | Northern Trust Corp | 76.05K (0.02%) | 512.00 Increased by +0.67% | Mar 31, 25 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | iShares Global Infrastructure ETF | 1.31M (0.32%) | 6.91K Increased by +0.53% | Jun 30, 25 |
2 | SPDR® Portfolio Emerging Markets ETF | 439.41K (0.11%) | 0.00 Increased by 0.00% | Jun 28, 24 |
3 | T. Rowe Price Emerging Mkts Discv Tr-Z | 432.65K (0.11%) | -57.51K Decreased by -13.29% | Mar 31, 25 |
4 | T. Rowe Price Emerging Mkts Discv Tr-A | 425.06K (0.10%) | -7.60K Decreased by -1.79% | Jun 30, 25 |
5 | T. Rowe Price Em Mkt Disc Eq | 265.59K (0.07%) | -10.70K Decreased by -4.03% | Jun 30, 25 |
6 | T. Rowe Price Em Mkts Discv Stk | 265.59K (0.07%) | 0.00 Increased by 0.00% | Jun 30, 25 |
7 | Lazard Emerging Markets Equity Instl | 238.01K (0.06%) | 12.93K Increased by +5.43% | Jun 30, 25 |
8 | T. Rowe Price Emerging Markets Eq Tr-A | 222.06K (0.05%) | 67.70K Increased by +30.49% | Jun 30, 25 |
9 | T. Rowe Price Emerging Mkts Equity Trust | 222.06K (0.05%) | 67.70K Increased by +30.49% | Jun 30, 25 |
10 | DWS Global Infrastr Sec Instl | 221.16K (0.05%) | 8.52K Increased by +3.85% | May 31, 25 |
11 | DWS Invest Global Infras FC | 205.55K (0.05%) | 2.70K Increased by +1.31% | May 31, 25 |
12 | Pier 21 Gbl Emerging Mkts (Northcape) | 189.28K (0.05%) | 17.44K Increased by +9.21% | Mar 31, 25 |
13 | T. Rowe Price Emerging Markets Stock | 174.37K (0.04%) | -1.75K Decreased by -1.00% | Jun 30, 25 |
14 | DWS RREEF Real Assets Inst | 123.73K (0.03%) | 0.00 Increased by 0.00% | May 31, 25 |
15 | American Funds New World A | 122.07K (0.03%) | 0.00 Increased by 0.00% | Jun 30, 25 |
16 | Capital Group New Geography Equity Comp | 122.07K (0.03%) | 0.00 Increased by 0.00% | Jun 30, 25 |
17 | State St S&P® Gbl Infras Idx NL Cl A | 115.72K (0.03%) | -5.80K Decreased by -5.01% | Jun 30, 25 |
18 | SPDR® S&P® Global Infrastructure ETF | 95.89K (0.02%) | 0.00 Increased by 0.00% | Jun 30, 25 |
19 | DWS Invest Latin American Eqs FC | 77.31K (0.02%) | -43.70K Decreased by -56.53% | Dec 31, 24 |
20 | UWS Lazard Emerging Markets B | 75.14K (0.02%) | 12.81K Increased by +17.05% | Mar 31, 25 |