Q2 2023 13F Holders as of 30 Jun 2023
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Type / Class
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Equity / S&P EX US ETF
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Number of holders
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7
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Total 13F shares, excl. options
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385K
-
Shares change
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+34.8K
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Total reported value, excl. options
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$11M
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Value change
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+$993K
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Number of buys
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3
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Number of sells
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-2
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Price
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$28.57
Significant Holders of GLOBAL X FDS - S&P EX US ETF (CEFA) as of Q2 2023
8 filings reported holding CEFA - GLOBAL X FDS - S&P EX US ETF as of Q2 2023.
GLOBAL X FDS - S&P EX US ETF (CEFA) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 385K shares
.
Largest 8 shareholders include Fund Evaluation Group, LLC (299K shares), Royal Bank of Canada (21.4K shares), OLD MISSION CAPITAL LLC (19.4K shares), JANE STREET GROUP, LLC (19K shares), Alesco Advisors LLC (12.3K shares), GTS SECURITIES LLC (7.72K shares), Gradient Investments LLC (6.38K shares), and Ameritas Advisory Services, LLC (0 shares).
This table shows the top 7 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.