Q1 2024 13F Holders as of 3/31/2024
-
Type / Class
-
Equity / S&P EX US ETF
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Number of holders
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13
-
Total shares
-
403K
-
Shares change
-
-1.72K
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Total reported value, excl. options
-
$12.7M
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Value change
-
-$24.3K
-
Number of buys
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6
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Number of sells
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-7
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Price
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$31.45
Significant Holders of GLOBAL X FDS - S&P EX US ETF (CEFA) as of Q1 2024
13 filings reported holding CEFA - GLOBAL X FDS - S&P EX US ETF as of Q1 2024.
GLOBAL X FDS - S&P EX US ETF (CEFA) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 403K shares
.
Largest 10 shareholders include Fund Evaluation Group, LLC (298K shares), JANE STREET GROUP, LLC (24.1K shares), Royal Bank of Canada (21.6K shares), Alesco Advisors LLC (12.5K shares), GTS SECURITIES LLC (9.51K shares), Gradient Investments LLC (8.72K shares), OLD MISSION CAPITAL LLC (8.05K shares), NOTTINGHAM ADVISORS, INC. (7.71K shares), ENVESTNET ASSET MANAGEMENT INC (7.65K shares), and BANK OF MONTREAL /CAN/ (2.93K shares).
This table shows the top 13 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.