Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / S&P EX US ETF
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Number of holders
-
7
-
Total 13F shares, excl. options
-
64.3K
-
Shares change
-
-338K
-
Total reported value, excl. options
-
$1.96M
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Value change
-
-$10.6M
-
Number of buys
-
3
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Number of sells
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-7
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Price
-
$30.50
Significant Holders of GLOBAL X FDS - S&P EX US ETF (CEFA) as of Q2 2024
14 filings reported holding CEFA - GLOBAL X FDS - S&P EX US ETF as of Q2 2024.
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 64.3K shares
.
Largest 10 shareholders include Royal Bank of Canada (21.6K shares), Alesco Advisors LLC (12.5K shares), Gradient Investments LLC (8.72K shares), NOTTINGHAM ADVISORS, INC. (7.76K shares), ENVESTNET ASSET MANAGEMENT INC (7.65K shares), UMB Bank, n.a. (4.73K shares), COMERICA BANK (1.3K shares), Heck Capital Advisors, LLC (834 shares), UBS Group AG (0 shares), and OSAIC HOLDINGS, INC. (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.