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NMS – Real Time Price. Currency in USD
109.25
+0.85 (0.79%)
Market open: Aug 12, 2026, 1:27 PM EDT
108.40
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 14.92% | % of Shares Held by Institutions |
| 14.92% | % of Float Held by Institutions |
| 222 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Blackrock Inc. | 1.45M | 2026-06-30 | 3.42% | $159.84M |
| State Street Corporation | 415,077 | 2026-06-30 | 0.98% | $45.66M |
| Russell Investments Group, Ltd. | 199,390 | 2026-06-30 | 0.47% | $21.93M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| iShares Trust-iShares Global Infrastructure ETF | 1.37M | 2026-06-30 | 3.21% | $150.17M |
| WisdomTree Trust-WisdomTree Emerging Markets SmallCap Dividend Fund | 911,026 | 2026-06-30 | 2.14% | $100.22M |
| WisdomTree Trust-WisdomTree Emerging Markets High Dividend Fund | 768,805 | 2026-06-30 | 1.81% | $84.58M |
| American Century ETF Trust-Avantis Emerging Markets Equity ETF | 181,247 | 2026-06-30 | 0.43% | $19.94M |
| -Militia Long/Short Equity ETF | 151,027 | 2026-05-31 | 0.35% | $16.61M |
| SPDR INDEX SHARES Fd.S-State Street SPDR S&P Global Infrastructure ETF | 121,258 | 2026-06-30 | 0.29% | $13.34M |
| Nuveen Investment Funds, Inc.-Nuveen Global Infrastructure Fund | 91,572 | 2026-06-30 | 0.22% | $10.07M |
| Nuveen Investment Funds, Inc.-Nuveen Real Asset Income Fund | 89,991 | 2026-06-30 | 0.21% | $9.90M |
| SPDR INDEX SHARES FUNDS-SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF | 84,062 | 2025-12-31 | 0.20% | $9.45M |
| Principal Funds, Inc-Diversified Real Asset Fund | 71,918 | 2026-05-31 | 0.17% | $7.91M |
| Nuveen Real Asset Income and Growth Fund | 68,200 | 2026-06-30 | 0.16% | $7.50M |
| WisdomTree TRT-WisdomTree Emerging Markets ex-State-Owned Enterprises | 67,845 | 2026-06-30 | 0.16% | $7.35M |
| Duff & Phelps Utility & Infrastructure Fund Inc. | 43,000 | 2026-04-30 | 0.10% | $4.54M |
| abrdn Funds-abrdn Emerging Markets Ex-China Fund | 40,717 | 2026-03-31 | 0.10% | $4.56M |
| RUSSELL INVESTMENT CO-Global Infrastructure Fund | 40,662 | 2026-04-30 | 0.10% | $4.29M |
| ETF Series Solutions-U.S. Global Jets ETF | 30,150 | 2026-03-31 | 0.07% | $3.12M |
| Ashmore Funds-Ashmore Emerging Markets Equity Fund | 23,260 | 2026-01-31 | 0.05% | $2.38M |