BILD Holdings Changes
Nomura Global Listed Infrastructure ETF
1W: -1.5%
1M: -6.1%
3M: -7.8%
YTD: -3.2%
1Y: -1.6%
$27.68
+0.00 (+0.00%)
Weekly Expected Move ±1.2%
$27
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
175
New Holdings
4
Removed Holdings
3
221 changes · Page 1 of 5
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-05 | AIA.NZ | AIA.NZ | shares | 58254 | 62933 |
| 2026-10-05 | CCI | CCI | shares | 2093 | 2262 |
| 2026-10-05 | LNG | LNG | shares | 1189 | 1117 |
| 2026-10-05 | ASR | ASR | shares | 1219 | 1266 |
| 2026-10-05 | AIA.AT | AIA.AT | shares | 6045 | 5772 |
| 2026-10-05 | AGPXX | AGPXX | shares | 38300 | 64004 |
| 2026-10-01 | ADP.PA | ADP.PA | shares | 2052 | 2129 |
| 2026-10-01 | ENB.TO | ENB.TO | shares | 9571 | 9158 |
| 2026-10-01 | ASR | ASR | shares | 1191 | 1219 |
| 2026-10-01 | AGPXX | AGPXX | shares | 91879 | 38300 |
| 2026-10-01 | XEL | XEL | shares | 1884 | 1940 |
| 2026-10-01 | UU.L | UU.L | shares | 18045 | 17294 |
| 2026-09-28 | CMS | CMS | shares | 3482 | 3653 |
| 2026-09-28 | AGPXX | AGPXX | shares | 78023 | 91879 |
| 2026-09-28 | EDPR.LS | EDPR.LS | shares | 8281 | 7730 |
| 2026-09-28 | UU.L | UU.L | shares | 18899 | 18045 |
| 2026-09-28 | SSE.L | SSE.L | shares | 5430 | 5143 |
| 2026-09-25 | AGPXX | AGPXX | shares | 69789 | 78023 |
| 2026-09-25 | BKH | BKH | shares | 2615 | 2444 |
| 2026-09-21 | AIA.AT | AIA.AT | shares | 6522 | 6045 |
| 2026-09-21 | AGPXX | AGPXX | shares | 108249 | 69789 |
| 2026-09-18 | AGPXX | AGPXX | shares | 94685 | 108249 |
| 2026-09-17 | WTRG | WTRG | shares | 4851 | 3811 |
| 2026-09-17 | AGPXX | AGPXX | shares | 100177 | 94685 |
| 2026-09-17 | FRA.DE | FRA.DE | shares | 1569 | 2173 |
| 2026-09-14 | WTRG | WTRG | shares | 6093 | 4851 |
| 2026-09-14 | SCYR.MC | SCYR.MC | shares | 38640 | 40804 |
| 2026-09-14 | FRA.DE | FRA.DE | shares | 1075 | 1569 |
| 2026-09-14 | AGPXX | AGPXX | shares | 102100 | 100177 |
| 2026-09-14 | VPK.AS | VPK.AS | shares | 2718 | 2516 |
| 2026-09-14 | LNT | LNT | shares | 579 | 1184 |
| 2026-09-14 | UU.L | UU.L | shares | 18131 | 18899 |
| 2026-09-14 | ENB.TO | ENB.TO | shares | 9242 | 9571 |
| 2026-09-14 | ENAV.MI | ENAV.MI | shares | 23892 | 22231 |
| 2026-09-14 | AENA.MC | AENA.MC | shares | 4794 | 4596 |
| 2026-09-10 | AGPXX | AGPXX | shares | 93088 | 102100 |
| 2026-09-04 | AGPXX | AGPXX | shares | 81302 | 93088 |
| 2026-08-26 | AGPXX | AGPXX | shares | 50726 | 81302 |
| 2026-08-24 | NPI.TO | NPI.TO | shares | 5816 | 8570 |
| 2026-08-24 | 0002.HK | 0002.HK | New | — | 15782 shares |
| 2026-08-24 | EDPR.LS | EDPR.LS | shares | 9793 | 8281 |
| 2026-08-24 | OKE | OKE | shares | 2541 | 2455 |
| 2026-08-24 | ASR | ASR | shares | 1148 | 1191 |
| 2026-08-24 | PCG | PCG | shares | 12225 | 11856 |
| 2026-08-24 | AGPXX | AGPXX | shares | 115843 | 50726 |
| 2026-08-20 | FRA.DE | FRA.DE | shares | 1009 | 1075 |
| 2026-08-20 | AGPXX | AGPXX | shares | 91797 | 115843 |
| 2026-08-19 | AGPXX | AGPXX | shares | 58637 | 91797 |
| 2026-08-17 | LNG | LNG | shares | 1289 | 1189 |
| 2026-08-17 | RAIL3.SA | RAIL3.SA | shares | 8970 | 16398 |