Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / MSCI NORWAY ETF
-
Total 13F shares
-
1,025,299
-
Share change
-
+92,890
-
Total reported value
-
$23,732,336
-
Price per share
-
$23.12
-
Number of holders
-
33
-
Value change
-
+$2,051,566
-
Number of buys
-
9
-
Number of sells
-
14
Institutional Holders of GLOBAL X FDS - MSCI NORWAY ETF (NORW) as of Q2 2023
As of 30 Jun 2023,
GLOBAL X FDS - MSCI NORWAY ETF (NORW) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,025,299 shares.
The largest 10 holders included
Sparta 24 Ltd., JANE STREET GROUP, LLC, GenTrust, LLC, Royal Bank of Canada, CITADEL ADVISORS LLC, OLD MISSION CAPITAL LLC, MADISON ASSET MANAGEMENT, LLC, TIEDEMANN ADVISORS, LLC, Sageworth Trust Co, and UBS Group AG.
This page lists
33
institutional shareholders reporting positions in this security
for the Q2 2023 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.