Nomura Global Listed InfrastBILDETF
13F holders, Q4 2025 (December 31)3holders
1new positions
2sold out
$28.15avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding Nomura Global Listed Infrast (BILD) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 2 sold out. The largest holders were Nomura Asset Management International Inc. ($5.1M), Magnolia Private Wealth, LLC ($287K) and Jane Street Group, LLC ($265K).
- Company
- Nomura Global Listed Infrast
- Filed as
- MAQUARIE GLOBAL LISTED INFRAST (Q4 2025)
- CUSIP
- 555927102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $265K |
| Exits | 2 | $5.2M |
All 13F filers, Q3 2025 → Q4 2025: 9,455 shares bought and 187,294 shares sold, net −177,839 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Nomura Asset Management International Inc. | 0.01% | — | 180,000 | $5.1M |
| Magnolia Private Wealth, LLC | 0.20% | Add +0.3% | 10,211 | $287K |
| Jane Street Group, LLC | 0.00% | New | 9,427 | $265K |
"% of holder's portfolio" is BILD's weight in each manager's 13F, not the share of Nomura Global Listed Infrast the manager owns.