GLOBAL X FDS - MSCI NORWAY ETF (NORW)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / MSCI NORWAY ETF
Total 13F shares
175,216
Share change
-15,121
Total reported value
$3,184,081
Price per share
$18.48
Number of holders
11
Value change
-$254,835
Number of buys
3
Number of sells
7

Institutional Holders of GLOBAL X FDS - MSCI NORWAY ETF (NORW) as of Q1 2020

As of 31 Mar 2020, GLOBAL X FDS - MSCI NORWAY ETF (NORW) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 175,216 shares. The largest 10 holders included Marotta Asset Management, ROYAL BANK OF CANADA, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, Advisor Group Holdings, Inc., BREWIN DOLPHIN LTD, and WELLS FARGO & COMPANY/MN. This page lists 11 institutional shareholders reporting positions in this security for the Q1 2020 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.