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NYQ – Real Time Price. Currency in USD
11.39
+0.16 (1.42%)
At close: Jun 26, 2026, 4:00 PM EDT
11.42
+0.03 (0.24%)
After-hours: Jun 26, 2026, 5:05 PM EDT
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 13.65% | % of Shares Held by Institutions |
| 13.65% | % of Float Held by Institutions |
| 99 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| First Eagle Investment Management, LLC | 16.12M | 2026-03-31 | 8.73% | $181.84M |
| Wellington Management Group, LLP | 3.09M | 2026-03-31 | 1.67% | $34.87M |
| Discerene Group, LP | 1.87M | 2026-03-31 | 1.01% | $21.12M |
| Nomura Asset Management International Inc | 505,139 | 2026-03-31 | 0.27% | $5.70M |
| BLI - Banque de Luxembourg Investments | 400,000 | 2026-03-31 | 0.22% | $4.51M |
| Blackrock Inc. | 364,290 | 2026-03-31 | 0.20% | $4.11M |
| State Street Corporation | 337,060 | 2026-03-31 | 0.18% | $3.80M |
| Bank of America Corporation | 329,197 | 2026-03-31 | 0.18% | $3.71M |
| Renaissance Technologies, LLC | 313,252 | 2026-03-31 | 0.17% | $3.53M |
| Ninety One UK Ltd | 279,410 | 2026-03-31 | 0.15% | $3.15M |
| UBS Group AG | 242,196 | 2026-03-31 | 0.13% | $2.75M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| First Eagle Funds-First Eagle Overseas Fund | 9.39M | 2026-01-31 | 5.08% | $105.95M |
| HARTFORD MUTUAL FUNDS INC/CT-The Hartford International Value Fund | 1.76M | 2026-01-31 | 0.95% | $19.82M |
| First Eagle Funds-First Eagle Global Income Builder Fund | 1.33M | 2026-01-31 | 0.72% | $14.98M |
| EA Series Trust-Freedom 100 Emerging Markets ETF | 576,015 | 2026-03-31 | 0.31% | $6.50M |
| Delaware Group Global & Intl Fd.s-Nomura Emerging Markets Fd. | 410,528 | 2026-02-28 | 0.22% | $4.63M |
| American Century ETF Trust-Avantis Emerging Markets Equity ETF | 183,514 | 2026-05-31 | 0.10% | $2.07M |
| First Eagle Variable Funds-First Eagle Overseas Variable Fund | 151,598 | 2026-03-31 | 0.08% | $1.71M |
| DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT. | 75,722 | 2026-01-31 | 0.04% | $854,144.00 |
| Trust for Professional Managers-ActivePassive International Equity ETF | 61,260 | 2025-11-30 | 0.03% | $697,138.00 |
| Dimensional ETF Trust-Dimensional World ex U.S. Core Equity 2 ETF | 31,769 | 2026-01-31 | 0.02% | $358,354.00 |
| American Century ETF Trust-Avantis Emerging Markets Value ETF | 27,490 | 2026-05-31 | 0.01% | $310,087.00 |