Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / S&P EX US ETF
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Number of holders
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5
-
Total 13F shares, excl. options
-
95.3K
-
Shares change
-
+35.3K
-
Total reported value, excl. options
-
$2.34M
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Value change
-
+$861K
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Number of buys
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4
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Number of sells
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-1
-
Price
-
$24.49
Significant Holders of GLOBAL X FDS - S&P EX US ETF (CEFA) as of Q2 2022
6 filings reported holding CEFA - GLOBAL X FDS - S&P EX US ETF as of Q2 2022.
GLOBAL X FDS - S&P EX US ETF (CEFA) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 95.3K shares
.
Largest 6 shareholders include Fund Evaluation Group, LLC (29K shares), JANE STREET GROUP, LLC (22.7K shares), ROYAL BANK OF CANADA (21.4K shares), ALESCO ADVISORS LLC (12.5K shares), Focus Financial Network, Inc. (9.58K shares), and UBS Group AG (0 shares).
This table shows the top 5 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.