7.71
+0.09
+(1.18%)
At close: 3:30:31 PM GMT+1
Major Holders
| Breakdown | |
|---|---|
| 29.85% | % of Shares Held by All Insider |
| 30.66% | % of Shares Held by Institutions |
| 43.71% | % of Float Held by Institutions |
| 401 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Pacer Advisors, Inc. | 7.49k | Sep 30, 2024 | 0.00% | 57,747 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Lazard Global Listed Infrastructure Portfolio | 48.8M | Sep 30, 2024 | 2.43% | 376,218,696 |
| Vanguard International Stock Index-Total Intl Stock Indx | 19.63M | Oct 31, 2024 | 0.98% | 151,347,740 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 12.03M | Sep 30, 2024 | 0.60% | 92,776,866 |
| iShares Core MSCI EAFE ETF | 8.77M | Oct 31, 2024 | 0.44% | 67,591,604 |
| First Trust Nasdaq (R) Clean Edge (R) Smart Grid Infrastructure Index | 4.86M | Nov 30, 2024 | 0.24% | 37,473,938 |
| iShares MSCI Eafe ETF | 4.65M | Oct 31, 2024 | 0.23% | 35,882,147 |
| Fidelity International Index Fund | 4.43M | Nov 30, 2024 | 0.22% | 34,130,736 |
| SSgA SPDR ETFS Europe I-SPDR S&P Euro Dvdnd Arstcrts UCITS ETF (Dist) | 3.79M | Nov 30, 2024 | 0.19% | 29,183,699 |
| DWS RREEF Real Assets Fund | 3.15M | Sep 30, 2024 | 0.16% | 24,267,988 |
| iShares MSCI Eafe Value ETF | 3.22M | Oct 31, 2024 | 0.16% | 24,836,986 |
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