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NYQ – Real Time Price. Currency in USD
245.62
-0.79 (-0.32%)
At close: May 12, 2026, 4:00 PM EDT
248.76
+3.14 (1.28%)
After-hours: May 12, 2026, 7:25 PM EDT
| Breakdown | |
|---|---|
| 0.04% | % of Shares Held by All Insider |
| 19.52% | % of Shares Held by Institutions |
| 19.53% | % of Float Held by Institutions |
| 256 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Deutsche Bank AG | 361,015 | 2026-03-31 | 0.84% | $88.74M |
| Northcape Capital Pty Ltd | 191,049 | 2026-03-31 | 0.44% | $46.96M |
| Nuveen, LLC | 188,045 | 2026-03-31 | 0.44% | $46.22M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| iShares Trust-iShares Global Infrastructure ETF | 1.56M | 2026-03-31 | 3.63% | $382.86M |
| LAZARD FUNDS INC-Lazard Emerging Markets Equity Portfolio | 378,229 | 2025-12-31 | 0.88% | $92.97M |
| -Price (T.Rowe) Emerging Markets Discovery Stock Trust | 312,640 | 2025-12-31 | 0.73% | $76.85M |
| iShares Trust-iShares Latin America 40 ETF | 269,046 | 2026-03-31 | 0.63% | $66.13M |
| -Price (T.Rowe) Emerging Markets Equity Trust | 208,163 | 2025-12-31 | 0.48% | $51.17M |
| T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Emerging Markets Discovery | 180,210 | 2026-01-31 | 0.42% | $44.30M |
| T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Emerging Markets Stock Fd. | 153,529 | 2026-01-31 | 0.36% | $37.74M |
| SPDR INDEX SHARES Fd.S-State Street SPDR S&P Global Infrastructure ETF | 132,361 | 2026-03-31 | 0.31% | $32.54M |
| DEUTSCHE DWS MARKET TRUST-DWS RREEF Real Assets Fund | 114,936 | 2025-12-31 | 0.27% | $28.25M |
| SPDR INDEX SHARES FUNDS-SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF | 102,929 | 2025-12-31 | 0.24% | $24.51M |
| American Century ETF Trust-Avantis Emerging Markets Equity ETF | 83,790 | 2026-03-31 | 0.20% | $20.60M |
| VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund | 56,644 | 2025-10-31 | 0.13% | $14.77M |