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NMS – Real Time Price. Currency in USD
10.66
+0.08 (0.76%)
Market open: Aug 12, 2026, 10:51 AM EDT
10.58
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
| Breakdown | |
|---|---|
| 0.53% | % of Shares Held by All Insider |
| 22.15% | % of Shares Held by Institutions |
| 22.26% | % of Float Held by Institutions |
| 85 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Systrade AG | 1.10M | 2026-06-30 | 1.55% | $11.99M |
| Crocodile Capital Partners GmbH | 972,380 | 2026-06-30 | 1.37% | $10.60M |
| Glenorchy Capital Ltd | 338,520 | 2026-06-30 | 0.48% | $3.69M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| ADVISORS' INNER CIRCLE FUND II-KOPERNIK GLOBAL ALL-CAP FUND | 1.93M | 2026-04-30 | 2.72% | $21.03M |
| Delaware Group Global & Intl Fd.s-Nomura Emerging Markets Fd. | 1.64M | 2026-05-31 | 2.32% | $17.92M |
| GLOBAL X FUNDS-Global X MSCI Argentina ETF | 1.18M | 2026-06-30 | 1.66% | $12.87M |
| Delaware VIP Trust-Nomura VIP Emerging Markets Series | 231,511 | 2026-03-31 | 0.33% | $2.52M |
| Modern Capital Funds Trust-Modern Capital Tactical Income Fund | 134,612 | 2026-03-31 | 0.19% | $1.47M |
| TIFF INVESTMENT PROGRAM-TIFF Multi-Asset Fund | 95,756 | 2026-03-31 | 0.13% | $1.04M |
| Global Macro Capital Opportunities Portfolio | 78,095 | 2026-04-30 | 0.11% | $851,235.00 |
| Global Macro Absolute Return Advantage Portfolio | 47,244 | 2026-04-30 | 0.07% | $514,959.00 |
| Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund | 34,251 | 2026-06-30 | 0.05% | $373,335.00 |
| Trust for Professional Managers-ActivePassive International Equity ETF | 16,849 | 2026-05-31 | 0.02% | $183,654.00 |
| Global Macro Portfolio | 12,229 | 2026-04-30 | 0.02% | $138,921.00 |
| RUSSELL INVESTMENT CO-Multi-Asset Strategy Fund | 9,543 | 2026-01-31 | 0.01% | $109,267.00 |