13FBOX
NOMURA GLOBAL LISTED INFRASTRUCTURE ETF · 13F Institutional Holdings
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NOMURA GLOBAL LISTED INFRASTRUCTURE ETF

BILD
Institutions
3
Combined AUM (Q2 2026)
$5.6M
Combined Shares (Q2 2026)
190,439
Overall Trend
Decrease
All institutions combined
Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.
📥 Inflow (Q1 2026→Q2 2026)
+6
1 institutions added · 0 new buys
Est. buy amount
📤 Outflow (Q1 2026→Q2 2026)
-6,661
2 institutions reduced · 1 exits
Est. sell amount
⚖️ Net Share Change
-6,655
Net Sell
💰 Est. Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$5.6M
Institutions
3
New Buys
0
Adds
1
Reduces
1
Exits
1
Unchanged
1
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.01%0.01%#2$5.3M180,000$5.5M180,00000.00%Unchanged
Magnolia Private Wealth, LLC
0.09%0.21%#1$301,39410,207$311,65510,201+6+0.06%Add
UBS Group AG
<0.01%<0.01%#3$6,851232$10,295337-105-31.16%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow