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NMS – Real Time Price. Currency in USD
102.98
-0.68 (-0.66%)
Market open: Aug 12, 2026, 10:11 AM EDT
103.66
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
| Breakdown | |
|---|---|
| 0.18% | % of Shares Held by All Insider |
| 74.98% | % of Shares Held by Institutions |
| 75.11% | % of Float Held by Institutions |
| 810 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Vontobel Holding Limited | 4.42M | 2026-06-30 | 2.75% | $452.92M |
| Pictet Asset Management Holding SA | 2.91M | 2026-06-30 | 1.81% | $298.31M |
| Deutsche Bank AG | 2.18M | 2026-06-30 | 1.35% | $223.23M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund | 2.16M | 2026-04-30 | 1.34% | $221.31M |
| VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund | 1.43M | 2026-03-31 | 0.89% | $146.34M |
| iShares Trust-iShares Core MSCI EAFE ETF | 1.09M | 2026-06-30 | 0.68% | $111.37M |
| Fidelity Concord Street Trust-Fidelity International Index Fund | 557,430 | 2026-06-30 | 0.35% | $57.16M |
| iShares Trust-iShares MSCI EAFE ETF | 529,046 | 2026-06-30 | 0.33% | $54.25M |
| SEI INSTITUTIONAL INVESTMENTS TRUST-SIIT World Equity EX-US Fund | 367,830 | 2025-12-31 | 0.23% | $36.43M |
| VANGUARD Intl Eqy. INDEX Fd.S-Vanguard European Stock Index Fd. | 358,865 | 2026-04-30 | 0.22% | $36.80M |
| VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd. | 340,591 | 2026-04-30 | 0.21% | $34.93M |
| Old Westbury Funds Inc-Old Westbury Large Cap Strategies Fund | 337,856 | 2026-01-31 | 0.21% | $32.90M |
| SCHWAB STRATEGIC TRUST-Schwab International Equity ETF | 332,577 | 2026-05-31 | 0.21% | $34.11M |
| DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT. | 298,278 | 2026-04-30 | 0.19% | $30.59M |
| Fidelity Salem Street Trust-Fidelity Series Global ex U.S. Index Fund | 293,151 | 2026-05-31 | 0.18% | $29.78M |
| DFA INVESTMENT TRUST CO-The Continental Small Company Series | 288,271 | 2026-04-30 | 0.18% | $29.56M |