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195.06
-8.75
(-4.29%)
At close: February 21 at 4:00:02 PM EST
200.00
+4.94
+(2.53%)
After hours: February 21 at 5:55:49 PM EST
Major Holders
| Breakdown | |
|---|---|
| 0.01% | % of Shares Held by All Insider |
| 17.25% | % of Shares Held by Institutions |
| 17.25% | % of Float Held by Institutions |
| 216 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Blackrock Inc. | 1.4M | Dec 31, 2024 | 3.25% | 272,175,016 |
| Price (T.Rowe) Associates Inc | 1.06M | Dec 31, 2024 | 2.46% | 206,071,914 |
| Deutsche Bank Aktiengesellschaft | 758.51k | Dec 31, 2024 | 1.77% | 147,955,348 |
| Lazard Asset Management LLC | 665.51k | Dec 31, 2024 | 1.55% | 129,813,598 |
| Renaissance Technologies, LLC | 500.7k | Dec 31, 2024 | 1.17% | 97,666,540 |
| State Street Corporation | 386.11k | Dec 31, 2024 | 0.90% | 75,314,615 |
| Itau Unibanco Holding, S.A. | 174.27k | Dec 31, 2024 | 0.41% | 33,992,325 |
| Northcape Capital Pty Ltd | 171.84k | Dec 31, 2024 | 0.40% | 33,519,305 |
| Morgan Stanley | 158.84k | Dec 31, 2024 | 0.37% | 30,983,720 |
| Dimensional Fund Advisors LP | 135.4k | Dec 31, 2024 | 0.32% | 26,411,513 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| iShares Global Infrastructure ETF | 903.25k | Nov 30, 2024 | 2.10% | 176,188,137 |
| Price (T.Rowe) Emerging Markets Discovery Stock Trust | 451.41k | Sep 30, 2024 | 1.05% | 88,051,448 |
| Price (T.Rowe) Emerging Markets Discovery Stock Fund | 326.06k | Oct 31, 2024 | 0.76% | 63,601,262 |
| Lazard Emerging Markets Equity Portfolio | 166.47k | Sep 30, 2024 | 0.39% | 32,471,442 |
| Blackrock Emerging Markets Fund | 119.04k | Oct 31, 2024 | 0.28% | 23,219,161 |
| New World Fund, Inc. | 122.28k | Dec 31, 2024 | 0.28% | 23,852,326 |
| SPDR (R) Idx Shares-SPDR S&P Global Infrastructure ETF | 92.94k | Nov 30, 2024 | 0.22% | 18,128,290 |
| DWS RREEF Real Assets Fund | 75.68k | Sep 30, 2024 | 0.18% | 14,761,360 |
| Vanguard International Stock Index-Total Intl Stock Indx | 58.5k | Oct 31, 2024 | 0.14% | 11,410,814 |
| Price (T.Rowe) Latin America Fund | 46.02k | Oct 31, 2024 | 0.11% | 8,976,075 |
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