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211.490USD
-3.620-1.68%
Close 09-08 16:00（ET）
247.00BMarket Cap
29.12P/E TTM
Shareholding Stats
Updated: Thu, May 14
Updated: Thu, May 14
Shareholders
Shareholder Types
Shareholders
Shareholders
Proportion
Fisher Investments
1.24%
Fidelity Management & Research Company LLC
0.52%
Eagle Capital Management L.L.C.
0.36%
Capital International Investors
0.31%
The WindAcre Partnership LLC
0.21%
Other
97.36%
Shareholders
Shareholders
Proportion
Fisher Investments
1.24%
Fidelity Management & Research Company LLC
0.52%
Eagle Capital Management L.L.C.
0.36%
Capital International Investors
0.31%
The WindAcre Partnership LLC
0.21%
Other
97.36%
Shareholder Types
Shareholders
Proportion
Investment Advisor
3.26%
Investment Advisor/Hedge Fund
2.15%
Hedge Fund
0.35%
Research Firm
0.30%
Pension Fund
0.27%
Bank and Trust
0.08%
Sovereign Wealth Fund
0.03%
Family Office
0.02%
Family Office
0.01%
Other
93.53%
Institutional Shareholding
Updated: Wed, Apr 1
Updated: Wed, Apr 1
Reporting Period
No. of institutions
Shares Held
Proportion
Change
2026Q1
1575
75.07M
6.43%
-1.39M
2025Q4
1513
72.67M
6.23%
-6.86M
2025Q3
1447
74.69M
6.40%
-6.66M
2025Q2
1380
77.06M
6.60%
-572.54K
2025Q1
1352
76.70M
6.57%
-1.55M
2024Q4
1271
74.35M
6.37%
-3.01M
2024Q3
1188
72.19M
6.18%
-6.16M
2024Q2
1147
73.63M
6.30%
+1.11M
2024Q1
1125
67.79M
5.81%
-6.95M
2023Q4
1079
69.25M
5.93%
-5.82M
View more
Shareholder Activity
Name
Shares Held
Proportion
Change
Chg %
Date
Fisher Investments
14.73M
1.26%
+179.55K
+1.23%
Dec 31, 2025
Fidelity Management & Research Company LLC
6.04M
0.52%
-142.28K
-2.30%
Dec 31, 2025
Eagle Capital Management L.L.C.
4.14M
0.36%
+1.13M
+37.54%
Dec 31, 2025
Capital International Investors
3.59M
0.31%
-423.40K
-10.56%
Dec 31, 2025
The WindAcre Partnership LLC
2.45M
0.21%
+93.90K
+3.98%
Dec 31, 2025
D. E. Shaw & Co., L.P.
2.30M
0.2%
+1.38M
+149.84%
Dec 31, 2025
Parametric Portfolio Associates LLC
1.80M
0.15%
-9.65K
-0.53%
Dec 31, 2025
Managed Account Advisors LLC
1.28M
0.11%
-200.00K
-13.52%
Dec 31, 2025
View more
Related ETFs
Updated: Wed, Oct 1
Updated: Wed, Oct 1
Name
Proportion
SP Funds S&P Global Technology ETF
5.1%
PGIM Jennison International Opportunities ETF
3.82%
Amplify International Enhanced Dividend Income ETF
3.52%
AdvisorShares Dorsey Wright ADR ETF
2.98%
Segall Bryant & Hamill Select Equity ETF
2.89%
Eagle Capital Select Equity ETF
2.59%
SP Funds S&P World (ex-US) ETF
1.78%
Siren Nasdaq NexGen Economy ETF
1.49%
Brandes International ETF
1.47%
ActivePassive International Equity ETF
1.22%
View more
SP Funds S&P Global Technology ETF
Proportion5.1%
PGIM Jennison International Opportunities ETF
Proportion3.82%
Amplify International Enhanced Dividend Income ETF
Proportion3.52%
AdvisorShares Dorsey Wright ADR ETF
Proportion2.98%
Segall Bryant & Hamill Select Equity ETF
Proportion2.89%
Eagle Capital Select Equity ETF
Proportion2.59%
SP Funds S&P World (ex-US) ETF
Proportion1.78%
Siren Nasdaq NexGen Economy ETF
Proportion1.49%
Brandes International ETF
Proportion1.47%
ActivePassive International Equity ETF
Proportion1.22%