Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / S&P EX US ETF
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Number of holders
-
9
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Total 13F shares, excl. options
-
372K
-
Shares change
-
-15.1K
-
Total reported value, excl. options
-
$9.96M
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Value change
-
-$452K
-
Number of buys
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5
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Number of sells
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-4
-
Price
-
$26.79
Significant Holders of GLOBAL X FDS - S&P EX US ETF (CEFA) as of Q3 2023
11 filings reported holding CEFA - GLOBAL X FDS - S&P EX US ETF as of Q3 2023.
GLOBAL X FDS - S&P EX US ETF (CEFA) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 372K shares
.
Largest 10 shareholders include Fund Evaluation Group, LLC (299K shares), Royal Bank of Canada (21.4K shares), JANE STREET GROUP, LLC (18.7K shares), Alesco Advisors LLC (12.5K shares), Gradient Investments LLC (8.34K shares), ENVESTNET ASSET MANAGEMENT INC (7.48K shares), UBS Group AG (1.55K shares), COMERICA BANK (1.52K shares), OSAIC HOLDINGS, INC. (1.17K shares), and OLD MISSION CAPITAL LLC (0 shares).
This table shows the top 9 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.