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NMS – Real Time Price. Currency in USD
11.18
+0.15 (1.36%)
At close: Jun 26, 2026, 4:00 PM EDT
11.18
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:10 PM EDT
| Breakdown | |
|---|---|
| 0.53% | % of Shares Held by All Insider |
| 22.06% | % of Shares Held by Institutions |
| 22.18% | % of Float Held by Institutions |
| 86 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Kopernik Global Investors, Llc | 4.42M | 2026-03-31 | 6.23% | $49.37M |
| Nomura Asset Management International Inc | 2.09M | 2026-03-31 | 2.94% | $23.33M |
| Systrade AG | 1.10M | 2026-03-31 | 1.55% | $12.30M |
| Crocodile Capital Partners GmbH | 972,380 | 2026-03-31 | 1.37% | $10.87M |
| Mirae Asset Global ETFs Holdings Ltd. | 933,289 | 2026-03-31 | 1.32% | $10.43M |
| Vr Advisory Services Ltd | 692,830 | 2026-03-31 | 0.98% | $7.75M |
| Glenorchy Capital Ltd | 328,160 | 2026-03-31 | 0.46% | $3.67M |
| Morgan Stanley | 292,934 | 2026-03-31 | 0.41% | $3.28M |
| BNP Paribas Financial Markets | 257,313 | 2026-03-31 | 0.36% | $2.88M |
| 683 Capital Management LLC | 240,000 | 2026-03-31 | 0.34% | $2.68M |
| Citadel Advisors Llc | 206,025 | 2026-03-31 | 0.29% | $2.26M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| ADVISORS' INNER CIRCLE FUND II-KOPERNIK GLOBAL ALL-CAP FUND | 1.93M | 2026-01-31 | 2.72% | $21.57M |
| Delaware Group Global & Intl Fd.s-Nomura Emerging Markets Fd. | 1.64M | 2026-02-28 | 2.32% | $18.38M |
| GLOBAL X FUNDS-Global X MSCI Argentina ETF | 1.14M | 2026-05-31 | 1.60% | $12.73M |
| Delaware VIP Trust-Nomura VIP Emerging Markets Series | 231,511 | 2026-03-31 | 0.33% | $2.59M |
| Modern Capital Funds Trust-Modern Capital Tactical Income Fund | 134,612 | 2026-03-31 | 0.19% | $1.50M |
| TIFF INVESTMENT PROGRAM-TIFF Multi-Asset Fund | 95,756 | 2026-03-31 | 0.13% | $1.07M |
| Global Macro Capital Opportunities Portfolio | 78,095 | 2026-01-31 | 0.11% | $873,102.00 |
| Global Macro Absolute Return Advantage Portfolio | 47,244 | 2026-04-30 | 0.07% | $528,187.00 |
| Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund | 34,251 | 2026-04-30 | 0.05% | $382,926.00 |
| Global Macro Portfolio | 12,229 | 2026-04-30 | 0.02% | $136,720.00 |
| RUSSELL INVESTMENT CO-Multi-Asset Strategy Fund | 9,543 | 2026-01-31 | 0.01% | $109,267.00 |