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NYQ – Real Time Price. Currency in USD
34.54
+0.06 (0.16%)
Market open: Aug 12, 2026, 11:33 AM EDT
34.49
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 13.57% | % of Shares Held by Institutions |
| 13.57% | % of Float Held by Institutions |
| 88 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Wellington Management Group, LLP | 1.85M | 2026-03-31 | 2.10% | $63.41M |
| FMR, LLC | 1.54M | 2026-03-31 | 1.74% | $52.64M |
| Carmignac Gestion | 822,445 | 2026-03-31 | 0.93% | $28.15M |
| Itau Unibanco Holding, S.A. | 691,170 | 2026-03-31 | 0.78% | $23.66M |
| Lazard Asset Management LLC | 362,154 | 2026-03-31 | 0.41% | $12.40M |
| CenterSquare Investment Management LLC | 338,060 | 2026-03-31 | 0.38% | $11.57M |
| Bank of America Corporation | 218,183 | 2026-03-31 | 0.25% | $7.47M |
| Grandeur Peak Global Advisors, LLC | 171,762 | 2026-03-31 | 0.19% | $5.88M |
| Blackrock Inc. | 157,262 | 2026-03-31 | 0.18% | $5.38M |
| UBS Group AG | 80,962 | 2026-03-31 | 0.09% | $2.77M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Fidelity Rutland Square TRT II-Strategic Advisers Fidelity Emerging Ma | 308,739 | 2026-06-30 | 0.35% | $10.57M |
| Fidelity Investment Trust-Fidelity Series Emerging Markets Fund | 244,826 | 2026-06-30 | 0.28% | $8.38M |
| Guidestone Funds-Emerging Markets Equity Fund | 132,227 | 2026-03-31 | 0.15% | $4.53M |
| Fidelity Rutland Square TRT II-Strategic Advisers Emerging Markets Fd. | 79,349 | 2026-06-30 | 0.09% | $2.72M |
| Wilmington Funds-Wilmington International Fund | 67,799 | 2026-04-30 | 0.08% | $2.32M |
| AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND | 62,550 | 2026-06-30 | 0.07% | $2.14M |
| Grandeur Peak Global Trust-Grandeur Peak Global Opportunities Fund | 51,821 | 2026-04-30 | 0.06% | $1.77M |
| Grandeur Peak Global TRT-Grandeur Peak Intl Opportunities Fd. | 51,442 | 2026-04-30 | 0.06% | $1.76M |
| -Lazard Emerging Markets Opportunities ETF | 45,529 | 2026-03-31 | 0.05% | $1.56M |
| BNY Mellon Investment Fd.s V, Inc.-BNY Mellon Developed Markets Real E | 44,600 | 2026-01-31 | 0.05% | $1.52M |
| HARTFORD MUTUAL FUNDS INC/CT-Hartford International Equity Fund | 44,352 | 2026-04-30 | 0.05% | $1.52M |