Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / S&P EX US ETF
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Number of holders
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10
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Total 13F shares, excl. options
-
72.2K
-
Shares change
-
+7.88K
-
Total reported value, excl. options
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$2.36M
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Value change
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+$258K
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Number of buys
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6
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Number of sells
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-2
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Price
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$32.73
Significant Holders of GLOBAL X FDS - S&P EX US ETF (CEFA) as of Q3 2024
10 filings reported holding CEFA - GLOBAL X FDS - S&P EX US ETF as of Q3 2024.
GLOBAL X FDS - S&P EX US ETF (CEFA) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 72.2K shares
.
Largest 10 shareholders include Royal Bank of Canada (22.1K shares), Alesco Advisors LLC (12.5K shares), NOTTINGHAM ADVISORS, INC. (12.2K shares), Gradient Investments LLC (7.72K shares), ENVESTNET ASSET MANAGEMENT INC (7.67K shares), UMB Bank, n.a. (4.73K shares), UBS Group AG (3.2K shares), COMERICA BANK (1.27K shares), Heck Capital Advisors, LLC (834 shares), and GeoWealth Management, LLC (615 shares).
This table shows the top 10 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.