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BILD
Nomura Global Listed Infrastructure ETF
BILD
BILD
28.58
USD
-0.14
0.49%
At close
Updated
Sep 15, 4:00 PM EDT
Pre-market
After hours
1 day
-0.49%
5 days
-2.09%
1 month
-4%
3 months
-5.92%
6 months
-7.45%
Year to date
0.63%
1 year
3.03%
5 years
13.68%
10 years
13.68%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
NAMI
1
Nomura Asset Management International
Philadelphia,
Pennsylvania
| $5.07M | +$5.08M | +180,000 | New |
|
| 2 |
MPW
2
Magnolia Private Wealth
Philadelphia,
Pennsylvania
| $287K | +$790 | +28 | +0.3% |
|
| 3 |
3
Jane Street
New York
| $265K | +$266K | +9,427 | New |
|
| 4 |
4
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$5.21M | -187,293 | Closed |
|
| 5 |
5
Fidelity Investments
Boston,
Massachusetts
| – | -$28 | -1 | Closed |
|