Q4 2023 13F Holders as of 12/31/2023
-
Type / Class
-
Equity / S&P EX US ETF
-
Number of holders
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12
-
Total shares
-
404K
-
Shares change
-
+24.4K
-
Total reported value, excl. options
-
$11.9M
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Value change
-
+$721K
-
Number of buys
-
7
-
Number of sells
-
-2
-
Price
-
$29.56
Significant Holders of GLOBAL X FDS - S&P EX US ETF (CEFA) as of Q4 2023
12 filings reported holding CEFA - GLOBAL X FDS - S&P EX US ETF as of Q4 2023.
GLOBAL X FDS - S&P EX US ETF (CEFA) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 404K shares
.
Largest 10 shareholders include Fund Evaluation Group, LLC (299K shares), JANE STREET GROUP, LLC (28K shares), ROYAL BANK OF CANADA (21.4K shares), ALESCO ADVISORS LLC (12.5K shares), Gradient Investments LLC (8.72K shares), Catalina Capital Group, LLC (8.08K shares), ENVESTNET ASSET MANAGEMENT INC (7.63K shares), CITADEL ADVISORS LLC (7.55K shares), OLD MISSION CAPITAL LLC (7.49K shares), and COMERICA BANK (1.55K shares).
This table shows the top 12 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.