GLOBAL X FDS - MSCI NORWAY ETF (NORW)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / MSCI NORWAY ETF
Total 13F shares
366,924
Share change
+31,344
Total reported value
$8,288,917
Price per share
$22.60
Number of holders
16
Value change
+$709,943
Number of buys
10
Number of sells
4

Institutional Holders of GLOBAL X FDS - MSCI NORWAY ETF (NORW) as of Q1 2018

As of 31 Mar 2018, GLOBAL X FDS - MSCI NORWAY ETF (NORW) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 366,924 shares. The largest 10 holders included ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, US BANCORP \DE\, MASSMUTUAL TRUST CO FSB/ADV, BANK OF AMERICA CORP /DE/, STIFEL FINANCIAL CORP, UBS Group AG, LADENBURG THALMANN FINANCIAL SERVICES INC., WELLS FARGO & COMPANY/MN, and IFP Advisors, Inc. This page lists 16 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.