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NYQ – Real Time Price. Currency in USD
135.60
+1.10 (0.82%)
Market open: Aug 12, 2026, 10:45 AM EDT
134.90
+0.40 (0.30%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
| Breakdown | |
|---|---|
| 0.39% | % of Shares Held by All Insider |
| 92.28% | % of Shares Held by Institutions |
| 92.64% | % of Float Held by Institutions |
| 418 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 2.46M | 2026-06-30 | 8.13% | $335.68M |
| Sprucegrove Investment Management Ltd | 1.45M | 2026-06-30 | 4.81% | $198.42M |
| Vontobel Holding Limited | 504,469 | 2026-06-30 | 1.67% | $68.96M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| New World Fund Inc | 2.09M | 2026-06-30 | 6.91% | $285.19M |
| SmallCap World Fund Inc | 1.18M | 2026-03-31 | 3.90% | $161.01M |
| VANGUARD TRUSTEES' EQUITY FUND-Vanguard International Value Fund | 686,616 | 2026-04-30 | 2.27% | $93.85M |
| Fidelity Investment TRT-Fidelity Series Emerging Markets Opportunities | 657,197 | 2026-06-30 | 2.18% | $89.83M |
| JPMorgan Trust I-JPMorgan Emerging Markets Equity Fund | 515,598 | 2026-04-30 | 1.71% | $70.48M |
| Baillie Gifford Funds-Baillie Gifford Emerging Markets Equities Fund | 382,387 | 2026-03-31 | 1.27% | $52.27M |
| Intl Growth & Income Fd.-Intl Growth and Income Fd. | 330,265 | 2026-06-30 | 1.09% | $45.14M |
| CULLEN FUNDS TRUST-Cullen Emerging Markets High Dividend Fund | 297,495 | 2026-03-31 | 0.99% | $40.66M |
| Driehaus Mutual Funds-DRIEHAUS EMERGING MARKETS GROWTH FUND | 283,285 | 2025-12-31 | 0.94% | $40.50M |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 255,609 | 2026-04-30 | 0.85% | $34.94M |
| Datum One Series Trust-BRANDES EMERGING MARKETS VALUE FUND | 226,485 | 2026-03-31 | 0.75% | $30.96M |
| WASATCH FUNDS TRUST-Wasatch Small Cap Value Fund | 196,990 | 2025-12-31 | 0.65% | $21.86M |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio | 190,126 | 2026-01-31 | 0.63% | $27.03M |
| Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF | 187,967 | 2026-01-31 | 0.62% | $26.72M |