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NMS – Real Time Price. Currency in USD
121.87
+10.11 (9.05%)
At close: May 29, 2026, 4:00 PM EDT
121.26
-0.61 (-0.50%)
After-hours: May 29, 2026, 7:52 PM EDT
| Breakdown | |
|---|---|
| 0.20% | % of Shares Held by All Insider |
| 66.33% | % of Shares Held by Institutions |
| 66.46% | % of Float Held by Institutions |
| 793 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| UBS Group AG | 7.36M | 2026-03-31 | 4.58% | $896.90M |
| Vontobel Holding Limited | 4.85M | 2026-03-31 | 3.02% | $590.99M |
| Vanguard Capital Management LLC | 4.67M | 2026-03-31 | 2.90% | $569.13M |
| Acadian Asset Management. LLC | 4.57M | 2026-03-31 | 2.84% | $557.24M |
| Morgan Stanley | 4.05M | 2026-03-31 | 2.52% | $493.48M |
| Pictet Asset Management Holding SA | 2.96M | 2026-03-31 | 1.84% | $360.90M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.40M | 2026-03-31 | 1.49% | $292.54M |
| JPMORGAN CHASE & CO | 2.08M | 2026-03-31 | 1.29% | $252.90M |
| Renaissance Technologies, LLC | 2.07M | 2026-03-31 | 1.29% | $252.58M |
| Deutsche Bank AG | 2.07M | 2026-03-31 | 1.29% | $252.32M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund | 2.16M | 2026-01-31 | 1.34% | $263.38M |
| VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund | 1.39M | 2025-12-31 | 0.87% | $169.97M |
| iShares Trust-iShares Core MSCI EAFE ETF | 1.08M | 2026-04-30 | 0.67% | $131.80M |
| Fidelity Concord Street Trust-Fidelity International Index Fund | 562,074 | 2026-03-31 | 0.35% | $68.50M |
| iShares Trust-iShares MSCI EAFE ETF | 533,321 | 2026-04-30 | 0.33% | $65.00M |
| SEI INSTITUTIONAL INVESTMENTS TRUST-SIIT World Equity EX-US Fund | 367,830 | 2025-12-31 | 0.23% | $36.43M |
| VANGUARD Intl Eqy. INDEX Fd.S-Vanguard European Stock Index Fd. | 367,580 | 2026-01-31 | 0.23% | $44.80M |
| Old Westbury Funds Inc-Old Westbury Large Cap Strategies Fund | 337,856 | 2026-01-31 | 0.21% | $41.17M |
| VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd. | 326,078 | 2026-01-31 | 0.20% | $39.74M |
| SCHWAB STRATEGIC TRUST-Schwab International Equity ETF | 310,734 | 2026-02-28 | 0.19% | $37.87M |
| Fidelity Salem Street Trust-Fidelity Series Global ex U.S. Index Fund | 273,891 | 2026-03-31 | 0.17% | $33.38M |