NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Position in BILD — Nomura Global Listed Infrastructure ETF
CIK 921739
PHILADELPHIA, PA
Position in BILD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,315,220
-$183,780 QoQ
Shares Held
180,000
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 3 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BILD Over Time
Shares Held
Position Value (USD)
All Filings in BILD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,315,220 | 180,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,499,000 | 180,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,066,460 | 180,000 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||