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NYQ – Real Time Price. Currency in USD
128.87
+3.50 (2.79%)
At close: Jun 26, 2026, 4:00 PM EDT
129.86
+0.99 (0.77%)
After-hours: Jun 26, 2026, 6:58 PM EDT
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 46.79% | % of Shares Held by Institutions |
| 46.79% | % of Float Held by Institutions |
| 413 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| First Eagle Investment Management, LLC | 12.90M | 2026-03-31 | 6.38% | $1.63B |
| Royal Bank of Canada | 6.22M | 2026-03-31 | 3.07% | $786.48M |
| Harding Loevner LP | 5.56M | 2026-03-31 | 2.75% | $703.02M |
| FMR, LLC | 3.56M | 2026-03-31 | 1.76% | $449.91M |
| Nuveen, LLC | 3.12M | 2026-03-31 | 1.54% | $395.03M |
| BAILLIE GIFFORD & CO | 3.04M | 2026-03-31 | 1.50% | $384.19M |
| Schroder Investment Management Group | 2.88M | 2026-03-31 | 1.43% | $364.83M |
| Harris Associates L.P. | 2.24M | 2026-03-31 | 1.11% | $283.75M |
| Invesco Ltd. | 1.66M | 2026-03-31 | 0.82% | $209.46M |
| Itau Unibanco Holding, S.A. | 1.39M | 2026-03-31 | 0.69% | $175.38M |
| Robeco Institutional Asset Management B.V. | 1.05M | 2026-03-31 | 0.52% | $127.83M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| First Eagle Funds-First Eagle Global Fund | 6.68M | 2026-01-31 | 3.30% | $844.45M |
| First Eagle Funds-First Eagle Overseas Fund | 2.39M | 2026-01-31 | 1.18% | $302.57M |
| HARDING LOEVNER Fd.S INC-Harding Loevner Intl Eqy. PORT. | 2.37M | 2026-01-31 | 1.17% | $299.40M |
| HARRIS ASSOCIATES INVESTMENT TRUST-Oakmark International Fund | 1.75M | 2026-03-31 | 0.86% | $221.24M |
| College Retirement Equities Fd.-College Retirement Equities Fd. - Tota | 1.67M | 2026-03-31 | 0.83% | $211.14M |
| Fidelity Advisor Series VIII-Fidelity Advisor Focused Emerging Markets | 1.26M | 2026-04-30 | 0.62% | $159.70M |
| RBC Funds Trust-RBC Emerging Markets Equity Fund | 1.21M | 2026-03-31 | 0.60% | $152.88M |
| Fidelity Rutland Square TRT II-Strategic Advisers Fidelity Emerging Ma | 746,522 | 2026-04-30 | 0.37% | $94.41M |
| Delaware Group Global & Intl Fd.s-Nomura Emerging Markets Fd. | 680,000 | 2025-11-30 | 0.34% | $77.25M |
| -Victory Pioneer Multi-Asset Income Fund | 633,445 | 2026-01-31 | 0.31% | $80.11M |
| College Retirement Equities Fd.-College Retirement Equities Fd. - Glob | 541,807 | 2026-03-31 | 0.27% | $68.52M |