95.37 % | Brookfield Public Securities Group LLC | 170,291,615 | 0 | 1/17/2024 |
2.78 % | DWS Investments UK Limited | 4,958,004 | 0 | 12/31/2022 |
0.55 % | SAS Rue La Boétie | 989,070 | 0 | 12/31/2022 |
0.08 % | Baader Bank AG | 140,000 | 0 | 1/31/2024 |
0.06 % | Mainberg Asset Management GmbH | 100,806 | 0 | 12/31/2023 |
0.03 % | Handelsbanken Kapitalförvaltning AB | 47,522 | 0 | 2/29/2024 |
0.01 % | American Century Investment Management, Inc. | 21,253 | 574 | 3/31/2024 |
0.01 % | Grossbötzl, Schmitz, Lomparski & Partner International S.à.r.l. | 10,000 | 0 | 2/29/2024 |
0.01 % | Asset Management One Co., Ltd. | 9,528 | -3,811 | 6/30/2023 |
0.00 % | MLC Asset Management | 8,218 | 2,413 | 8/31/2022 |
0.00 % | Nomura Asset Management (UK) Ltd. | 2,911 | -59,018 | 1/31/2023 |
0.00 % | Nomura Asset Management Co., Ltd. | 2,911 | 0 | 12/31/2023 |
0.00 % | Daiwa Asset Management Co., Ltd. | 1,512 | -412 | 11/30/2023 |
0.00 % | KB Asset Management Co., Ltd. | 1,468 | 0 | 9/30/2023 |
0.00 % | Sumitomo Mitsui DS Asset Management Company, Limited | 1,147 | -148 | 2/28/2023 |
0.00 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 441 | -6,782 | 1/31/2023 |
0.00 % | Shinkin Asset Management Co., Ltd. | 254 | -29 | 6/30/2023 |
0.00 % | Northern Trust Global Investments Limited | 129 | -5 | 12/31/2023 |
0.00 % | BlackRock Institutional Trust Company, N.A. | 86 | -526 | 9/30/2023 |
0.00 % | BlackRock (Luxembourg) S.A. | 22 | -212 | 8/31/2022 |
0.00 % | Resona Asset Management Co., Ltd. | 3 | 3 | 1/31/2023 |
0 % | Erste Asset Management GmbH | 0 | -30,000 | 7/31/2022 |
0 % | Pacific Asset Management LLP | 0 | -358 | 5/31/2023 |
0 % | BNP Paribas Asset Management UK Limited | 0 | -338,596 | 8/31/2022 |
0 % | Fulcrum Asset Management LLP | 0 | -358 | 6/30/2023 |
0 % | InsingerGilissen Bankiers N.V. | 0 | -4,337 | 11/30/2022 |
0 % | Vanguard Investments Australia Ltd. | 0 | -5,130 | 1/31/2023 |
0 % | BlackRock Asset Management Deutschland AG | 0 | -402 | 12/31/2023 |
0 % | Seligson & Co Rahastoyhtiö Oyj | 0 | -700 | 12/31/2023 |
0 % | Russell Investments Limited | 0 | -1,635 | 10/31/2022 |
0 % | Evli Fund Management Company Ltd. | 0 | -6,821 | 4/30/2023 |
0 % | Norges Bank Investment Management (NBIM) | 0 | -4,201,313 | 12/31/2022 |
0 % | CBRE Investment Management Listed Real Assets LLC | 0 | -5,880 | 7/31/2022 |
0 % | Nissay Asset Management Corp. | 0 | -1,150 | 11/30/2023 |
0 % | Creand Wealth Management | 0 | -5,250 | 11/30/2023 |
0 % | The Vanguard Group, Inc. | 0 | -4,929 | 10/31/2023 |
0 % | Morgan Stanley Investment Management (Japan) Co., Ltd. | 0 | -2,664 | 12/31/2022 |
0 % | Schroder Investment Management Ltd. (SIM) | 0 | -7,268 | 9/30/2022 |
0 % | Ampega Investment GmbH | 0 | -4,000 | 8/31/2022 |
0 % | AXA Investment Managers Deutschland GmbH | 0 | -788 | 9/30/2022 |
0 % | Banque Lombard Odier & Cie SA | 0 | -980 | 12/31/2022 |
0 % | Irish Life Investment Managers Ltd. | 0 | -1,023 | 11/30/2022 |
0 % | Cohen & Steers Capital Management, Inc. | 0 | -344 | 9/30/2022 |
0 % | Mellon Investments Corporation | 0 | -72,406 | 11/30/2023 |
0 % | ANF Luxembourg S.A. | 0 | -2,500 | 11/30/2022 |
0 % | Macquarie Investment Management Global Ltd. | 0 | -36,702 | 1/31/2023 |