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BNPP E NMX 30 Infrastructure Glbl ETF (ENG)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.66000.0000 (0.00%)
At close: 04:00PM EDT
1.6418 -0.02 (-1.10%)
After hours: 07:33PM EDT

Major holders

Currency in USD
Breakdown
25.71%% of shares held by all insiders
5.63%% of shares held by institutions
7.58%% of float held by institutions
13Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Blackrock Inc.99,74330 Dec 20231.93%165,573
Vanguard Group Inc88,23430 Dec 20231.71%146,468
Oppenheimer & Close, Inc.59,67530 Dec 20231.16%99,060
Geode Capital Management, LLC32,84130 Dec 20230.64%54,516
UBS Group AG7,42830 Dec 20230.14%12,330
Tower Research Capital LLC (TRC)2,16730 Dec 20230.04%3,597
Wells Fargo & Company3130 Dec 20230.00%51
Royal Bank of Canada2630 Dec 20230.00%43
JP Morgan Chase & Company630 Dec 20230.00%9
CWM, LLC8830 Mar 20240.00%146

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund50,64130 Dec 20230.98%84,064
Vanguard Extended Market Index Fund37,59330 Dec 20230.73%62,404
Fidelity Extended Market Index Fund20,50928 Feb 20240.40%34,044
Fidelity NASDAQ Composite Index Fund4,37928 Feb 20240.08%7,269
Fidelity Series Total Market Index Fund3,82628 Feb 20240.07%6,351
Fidelity Total Market Index Fund2,87128 Feb 20240.06%4,765