Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / S&P WORLD EX US
-
Total 13F shares
-
565,364
-
Share change
-
+186,608
-
Total reported value
-
$12,493,073
-
Price per share
-
$22.10
-
Number of holders
-
5
-
Value change
-
+$4,147,466
-
Number of buys
-
3
-
Number of sells
-
1
Institutional Holders of SP FUNDS TRUST - S&P WORLD EX US (SPWO) as of Q2 2024
As of 30 Jun 2024,
SP FUNDS TRUST - S&P WORLD EX US (SPWO) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
565,364 shares.
The largest 5 holders included
SHARIAPORTFOLIO, INC., GTS SECURITIES LLC, Royal Bank of Canada, Strengthening Families & Communities, LLC, and NATIONAL BANK OF CANADA /FI/.
This page lists
5
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| 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.