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NMS – Real Time Price. Currency in USD
11.65
-0.10 (-0.81%)
Market open: Aug 12, 2026, 10:45 AM EDT
11.87
+0.12 (1.02%)
Previous after-hours: Aug 11, 2026, 7:57 PM EDT
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 6.16% | % of Shares Held by Institutions |
| 6.16% | % of Float Held by Institutions |
| 112 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Citigroup Inc. | 1.16M | 2026-06-30 | 0.39% | $13.61M |
| State Street Corporation | 890,600 | 2026-06-30 | 0.29% | $10.41M |
| Matthews International Capital Management, LLC | 477,826 | 2026-06-30 | 0.16% | $5.59M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Artisan Partners Funds Inc.-Artisan Developing World Fund | 1.99M | 2026-03-31 | 0.66% | $23.21M |
| ETF Series Solutions-Defiance Connective Technologies ETF | 658,938 | 2026-03-31 | 0.22% | $6.61M |
| ETF Series Solutions-Defiance Space and Connective Tech ETF | 658,938 | 2026-03-31 | 0.22% | $7.70M |
| SPDR SERIES TRT-State Street SPDR S&P Kensho New Economies Composite E | 115,395 | 2026-06-30 | 0.04% | $1.35M |
| Matthews International Funds-Matthews China Small Companies Fund | 87,266 | 2026-03-31 | 0.03% | $1.02M |
| -SSgA SPDR ETFS Europe I-State Street SPDR MSCI Emerging Markets Small | 50,709 | 2026-06-30 | 0.02% | $592,788.00 |
| GLOBAL X FUNDS-Global X Cloud Computing ETF | 39,442 | 2026-06-30 | 0.01% | $461,076.00 |
| -SSgA SPDR ETFS Europe I-SPDR MSCI Emerging Markets Small Cap UCITS ET | 36,911 | 2026-01-31 | 0.01% | $632,285.00 |
| ETF Series Solutions-AAM Transformers ETF | 34,132 | 2026-04-30 | 0.01% | $399,003.00 |
| STATE STREET Inst. INVESTMENT TRT-State Street Global All Cap Eqy. ex- | 32,200 | 2025-12-31 | 0.01% | $395,415.00 |
| Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund | 17,884 | 2026-06-30 | 0.01% | $209,063.00 |
| EA Series Trust-Intelligent Alpha Atlas ETF | 17,419 | 2025-12-31 | 0.01% | $240,817.00 |
| SPDR INDEX SHARES Fd.S-State Street SPDR PORT. MSCI Global Stock Marke | 16,839 | 2026-06-30 | 0.01% | $196,847.00 |
| Invesco Exchange-Traded Fund Trust-Invesco Golden Dragon China ETF | 13,889 | 2026-06-30 | 0.00% | $162,362.00 |
| SPDR INDEX SHARES FUNDS-SPDR(R) Portfolio MSCI Global Stock Market ETF | 13,267 | 2025-12-31 | 0.00% | $170,215.00 |