Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / MSCI NORWAY ETF
-
Total 13F shares
-
200,644
-
Share change
-
+9,690
-
Total reported value
-
$6,143,500
-
Price per share
-
$30.61
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Number of holders
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16
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Value change
-
+$404,404
-
Number of buys
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7
-
Number of sells
-
6
Institutional Holders of GLOBAL X FDS - MSCI NORWAY ETF (NORW) as of Q2 2021
As of 30 Jun 2021 GLOBAL X FDS - MSCI NORWAY ETF (NORW) had 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 200,644 shares of stock of the company.
Largest 10 holders included JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, COOKSON PEIRCE & CO INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Marotta Asset Management, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Bellecapital International Ltd., UBS Group AG, and OSAIC HOLDINGS, INC..
This table shows 16 institutional shareholders of the security as of 30 Jun 2021.
| 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.