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NYQ – Real Time Price. Currency in USD
215.20
+1.62 (0.76%)
Market open: Aug 12, 2026, 10:20 AM EDT
213.58
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
| Breakdown | |
|---|---|
| 0.03% | % of Shares Held by All Insider |
| 17.69% | % of Shares Held by Institutions |
| 17.70% | % of Float Held by Institutions |
| 264 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Blackrock Inc. | 2.17M | 2026-06-30 | 5.06% | $470.16M |
| Ashoka WhiteOak Capital Pte Ltd. | 575,040 | 2026-06-30 | 1.34% | $124.31M |
| State Street Corporation | 504,626 | 2026-06-30 | 1.17% | $109.09M |
| Deutsche Bank AG | 468,323 | 2026-06-30 | 1.09% | $101.24M |
| Northcape Capital Pty Ltd | 173,611 | 2026-06-30 | 0.40% | $37.53M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| iShares Trust-iShares Global Infrastructure ETF | 1.66M | 2026-06-30 | 3.86% | $358.23M |
| LAZARD FUNDS INC-Lazard Emerging Markets Equity Portfolio | 422,118 | 2026-03-31 | 0.98% | $91.25M |
| iShares Trust-iShares Latin America 40 ETF | 243,125 | 2026-06-30 | 0.57% | $52.56M |
| -Price (T.Rowe) Emerging Markets Equity Trust | 225,263 | 2026-03-31 | 0.52% | $48.70M |
| -Price (T.Rowe) Emerging Markets Discovery Stock Trust | 213,240 | 2026-03-31 | 0.50% | $46.10M |
| T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Emerging Markets Stock Fd. | 165,729 | 2026-04-30 | 0.39% | $35.83M |
| SPDR INDEX SHARES Fd.S-State Street SPDR S&P Global Infrastructure ETF | 147,764 | 2026-06-30 | 0.34% | $31.94M |
| DEUTSCHE DWS MARKET TRUST-DWS RREEF Real Assets Fund | 114,936 | 2025-12-31 | 0.27% | $27.16M |
| SPDR INDEX SHARES FUNDS-SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF | 102,929 | 2025-12-31 | 0.24% | $24.51M |
| T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Emerging Markets Discovery | 101,150 | 2026-04-30 | 0.24% | $21.87M |
| American Century ETF Trust-Avantis Emerging Markets Equity ETF | 87,043 | 2026-06-30 | 0.20% | $18.82M |
| -Militia Long/Short Equity ETF | 67,002 | 2026-05-31 | 0.16% | $14.48M |
| VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund | 56,644 | 2025-10-31 | 0.13% | $14.77M |