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BNPP E NMX 30 Infrastructure Glbl ETF (ENG)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.6300-0.0700 (-4.12%)
At close: 04:00PM EDT
1.5700 -0.06 (-3.68%)
After hours: 06:01PM 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%162,581
Vanguard Group Inc88,23430 Dec 20231.71%143,821
Oppenheimer & Close, Inc.59,67530 Dec 20231.16%97,270
Geode Capital Management, LLC32,84130 Dec 20230.64%53,530
UBS Group AG7,42830 Dec 20230.14%12,107
Tower Research Capital LLC (TRC)2,16730 Dec 20230.04%3,532
Wells Fargo & Company3130 Dec 20230.00%50
Royal Bank of Canada2630 Dec 20230.00%42
JP Morgan Chase & Company630 Dec 20230.00%9
CWM, LLC8830 Mar 20240.00%143

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund50,64130 Dec 20230.98%82,544
Vanguard Extended Market Index Fund37,59330 Dec 20230.73%61,276
Fidelity Extended Market Index Fund20,50928 Feb 20240.40%33,429
Fidelity NASDAQ Composite Index Fund4,37928 Feb 20240.08%7,137
Fidelity Series Total Market Index Fund3,82628 Feb 20240.07%6,236
Fidelity Total Market Index Fund2,87128 Feb 20240.06%4,679
iShares Core S&P Total U.S. Stock Market ETF128 Feb 20240.00%1