| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 667.50K (0.82%) | -5.87K Decreased by -0.88% | Sep 30, 25 |
| 2 | JPMorgan Chase & Co | 422.51K (0.52%) | 208.18K Increased by +49.27% | Sep 30, 25 |
| 3 | Deutsche Bank AG | 187.76K (0.23%) | 89.24K Increased by +47.53% | Dec 31, 25 |
| 4 | Nuveen, LLC | 186.23K (0.23%) | 88.00 Increased by +0.05% | Dec 31, 25 |
| 5 | AQR Capital Management LLC | 181.73K (0.22%) | -127.77K Decreased by -70.31% | Jun 30, 25 |
| 6 | Macquarie Group Ltd | 181.58K (0.22%) | 76.49K Increased by +42.12% | Sep 30, 25 |
| 7 | State Street Corp | 166.51K (0.20%) | -9.64K Decreased by -5.79% | Sep 30, 25 |
| 8 | State Street Corporation | 162.17K (0.20%) | 4.55K Increased by +2.81% | Mar 31, 24 |
| 9 | Morgan Stanley - Brokerage Accounts | 153.59K (0.19%) | -1.61K Decreased by -1.05% | Sep 30, 25 |
| 10 | Great West Life Assurance Co | 152.72K (0.19%) | 139.57K Increased by +91.39% | Sep 30, 23 |
| 11 | Itau Unibanco Holding SA | 151.36K (0.18%) | 41.14K Increased by +27.18% | Sep 30, 25 |
| 12 | Nuveen Asset Management, LLC | 144.16K (0.18%) | -4.94K Decreased by -3.43% | Dec 31, 24 |
| 13 | T. Rowe Price Associates, Inc. | 101.25K (0.12%) | 4.00K Increased by +3.95% | Sep 30, 25 |
| 14 | TT International Asset Management Ltd | 89.35K (0.11%) | -51.80K Decreased by -57.97% | Dec 31, 23 |
| 15 | Robeco Institutional Asset Management BV | 87.26K (0.11%) | 7.50K Increased by +8.60% | Dec 31, 25 |
| 16 | Schroder Investment Management Group | 76.66K (0.09%) | 76.66K Increased by +100.00% | Mar 31, 24 |
| 17 | Goldman Sachs Group Inc | 73.00K (0.09%) | -49.17K Decreased by -67.35% | Jun 30, 25 |
| 18 | Acadian Asset Management LLC | 68.34K (0.08%) | 68.34K Increased by +100.00% | Dec 31, 25 |
| 19 | The Goldman Sachs Group Inc | 67.48K (0.08%) | -5.53K Decreased by -8.19% | Sep 30, 25 |
| 20 | Dimensional Fund Advisors, Inc. | 64.85K (0.08%) | 4.49K Increased by +6.92% | Dec 31, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Global Infrastructure ETF | 587.66K (0.72%) | 0.00 Increased by 0.00% | Feb 28, 26 |
| 2 | SMTAM Emerging Equity Index Mother | 74.90K (0.09%) | -80.00 Decreased by -0.11% | Nov 10, 25 |
| 3 | NBI Global Real Assets Income ETF | 74.22K (0.09%) | 0.00 Increased by 0.00% | Oct 24, 25 |
| 4 | T. Rowe Price International Discovery | 64.20K (0.08%) | 0.00 Increased by 0.00% | Jan 31, 26 |
| 5 | T. Rowe Price International Small-Cap Eq | 64.20K (0.08%) | -155.00 Decreased by -0.24% | Dec 31, 25 |
| 6 | DWS Global Infrastr Sec Instl | 63.06K (0.08%) | 29.79K Increased by +47.24% | Dec 31, 25 |
| 7 | DWS Invest Global Infras FC | 52.89K (0.06%) | 52.89K Increased by +100.00% | Jan 31, 26 |
| 8 | TT Emerging Markets Uncons A2 USD Acc | 49.84K (0.06%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 9 | DWS Invest Latin American Eqs FC | 49.01K (0.06%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 10 | State St S&P® Gbl Infras Idx NL Cl A | 48.67K (0.06%) | 840.00 Increased by +1.73% | Feb 28, 26 |
| 11 | State Street® SPDR® S&P® Glbl Infras ETF | 46.56K (0.06%) | 0.00 Increased by 0.00% | Feb 28, 26 |
| 12 | SPDR® S&P® Global Infrastructure ETF | 43.93K (0.05%) | 254.00 Increased by +0.58% | Aug 31, 25 |
| 13 | NBI Global Real Assets Income GPO Ser | 42.24K (0.05%) | -7.94K Decreased by -18.80% | Feb 28, 26 |
| 14 | Avantis Emerging Markets Equity ETF | 41.53K (0.05%) | 0.00 Increased by 0.00% | Feb 28, 26 |
| 15 | CS (Lux) Infrastructure Equity IB USD | 40.00K (0.05%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 16 | JPM Latin America Equity A (dist) USD | 39.67K (0.05%) | 0.00 Increased by 0.00% | Feb 28, 26 |
| 17 | Dynamic Global Infrastructure Ser F | 39.00K (0.05%) | 5.80K Increased by +14.87% | Nov 30, 25 |
| 18 | JPM GEM Discovery-Composite | 38.83K (0.05%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 19 | HSBC GIF Global Infras Eq AM2 | 37.10K (0.05%) | 14.15K Increased by +38.13% | Feb 28, 26 |
| 20 | MFS International Small-Mid Cap Equity | 36.09K (0.04%) | 0.00 Increased by 0.00% | Sep 30, 23 |