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NYQ – Real Time Price. Currency in USD
36.56
+0.26 (0.72%)
Market open: Aug 12, 2026, 10:17 AM EDT
36.30
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
| Breakdown | |
|---|---|
| 0.07% | % of Shares Held by All Insider |
| 67.12% | % of Shares Held by Institutions |
| 67.17% | % of Float Held by Institutions |
| 431 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Royal Bank of Canada | 16.40M | 2026-03-31 | 7.86% | $596.55M |
| Capital Research Global Investors | 10.28M | 2026-03-31 | 4.93% | $373.80M |
| FMR, LLC | 9.67M | 2026-03-31 | 4.64% | $351.73M |
| ClearBridge Investments, LLC | 8.67M | 2026-03-31 | 4.16% | $315.30M |
| Bank of Montreal /CAN/ | 6.59M | 2026-03-31 | 3.16% | $239.76M |
| Vanguard Capital Management LLC | 5.97M | 2026-03-31 | 2.86% | $217.04M |
| Price (T.Rowe) Associates Inc | 5.24M | 2026-03-31 | 2.51% | $190.46M |
| Capital International Investors | 4.31M | 2026-03-31 | 2.07% | $156.87M |
| Thornburg Investment Management Inc. | 3.63M | 2026-03-31 | 1.74% | $132.12M |
| CIBC World Market, Inc. | 3.44M | 2026-03-31 | 1.65% | $125.08M |
| Dimensional Fund Advisors LP | 2.91M | 2026-03-31 | 1.40% | $104.98M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Fidelity Investment Trust-Fidelity Series Canada Fund | 5.37M | 2026-06-30 | 2.57% | $195.16M |
| THORNBURG INVESTMENT TRUST-Thornburg Investment Income Builder Fund | 3.42M | 2026-03-31 | 1.64% | $124.43M |
| VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund | 3.04M | 2026-04-30 | 1.46% | $110.70M |
| GLOBAL X FUNDS-Global X MLP & Energy Infrastructure ETF | 2.16M | 2026-06-30 | 1.04% | $78.54M |
| Capital Income Builder | 2.10M | 2026-04-30 | 1.01% | $81.59M |
| VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund | 2.00M | 2026-03-31 | 0.96% | $72.85M |
| NEW PERSPECTIVE FUND | 1.80M | 2026-03-31 | 0.86% | $67.62M |
| Cohen & Steers Infrastructure Fund Inc | 1.58M | 2026-03-31 | 0.76% | $57.41M |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 1.58M | 2025-12-31 | 0.76% | $56.76M |
| American Century ETF Trust-Avantis International Small Cap Value ETF | 1.52M | 2026-06-30 | 0.73% | $55.32M |
| T. ROWE PRICE Eqy. INCOME Fd., INC.-T. Rowe Price Eqy. Income Fd. | 1.32M | 2026-03-31 | 0.63% | $47.97M |
| -Price (T.Rowe) Real Assets Trust I | 1.26M | 2026-03-31 | 0.60% | $45.88M |
| Two Roads Shared Trust-Recurrent MLP & Energy Infrastructure Fund | 1.07M | 2026-04-30 | 0.52% | $39.07M |