7.11
+0.08
+(1.14%)
At close: April 11 at 4:00:02 PM EDT
7.31
+0.20
+(2.81%)
After hours: April 11 at 6:50:47 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 1.46% | % of Shares Held by Institutions |
| 1.46% | % of Float Held by Institutions |
| 150 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| UBS Group AG | 5M | Dec 31, 2024 | 0.25% | 35,559,499 |
| Millennium Management Llc | 4.2M | Dec 31, 2024 | 0.21% | 29,837,876 |
| State Street Corporation | 2.8M | Dec 31, 2024 | 0.14% | 19,942,818 |
| Blackrock Inc. | 2.61M | Dec 31, 2024 | 0.13% | 18,589,230 |
| Vanguard Group Inc | 1.32M | Dec 31, 2024 | 0.07% | 9,398,645 |
| Macquarie Group Limited | 989.54k | Dec 31, 2024 | 0.05% | 7,035,636 |
| Morgan Stanley | 912.91k | Dec 31, 2024 | 0.05% | 6,490,818 |
| Barings LLC | 799.74k | Dec 31, 2024 | 0.04% | 5,686,172 |
| Northern Trust Corporation | 665.68k | Dec 31, 2024 | 0.03% | 4,732,977 |
| American Century Companies Inc | 576.1k | Dec 31, 2024 | 0.03% | 4,096,099 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| iShares Trust-iShares Global Infrastructure ETF | 1.82M | Feb 28, 2025 | 0.09% | 12,906,662 |
| SPDR INDEX SHARES FUNDS-SPDR(R) Portfolio Emerging Markets ETF | 1.42M | Feb 28, 2025 | 0.07% | 10,110,541 |
| Delaware Group Global & Intl Fd.s-Macquarie Emerging Markets Fd. | 989.54k | Nov 30, 2024 | 0.05% | 7,035,636 |
| American Century ETF Trust-Avantis Emerging Markets Equity ETF | 570.75k | Feb 28, 2025 | 0.03% | 4,058,018 |
| VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund | 532.83k | Jan 31, 2025 | 0.03% | 3,788,400 |
| -HSBC MSCI Emerging Markets UCITS ETF | 471.48k | Nov 30, 2024 | 0.02% | 3,352,208 |
| SPDR SERIES TRUST-SPDR S&P Kensho Clean Power ETF | 390.88k | Feb 28, 2025 | 0.02% | 2,779,156 |
| SPDR SERIES TRUST-SPDR S&P Kensho New Economies Composite ETF | 372.52k | Feb 28, 2025 | 0.02% | 2,648,603 |
| VanEck ETF Trust-VanEck Low Carbon Energy ETF | 431.61k | Mar 31, 2025 | 0.02% | 3,068,725 |
| VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd | 328.21k | Jan 31, 2025 | 0.02% | 2,333,558 |
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