Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / S&P WORLD EX US
-
Total 13F shares
-
747,068
-
Share change
-
+155,689
-
Total reported value
-
$17,487,169
-
Price per share
-
$23.41
-
Number of holders
-
13
-
Value change
-
+$3,644,349
-
Number of buys
-
10
Institutional Holders of SP FUNDS TRUST - S&P WORLD EX US (SPWO) as of Q3 2024
As of 30 Sep 2024,
SP FUNDS TRUST - S&P WORLD EX US (SPWO) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
747,068 shares.
The largest 10 holders included
SHARIAPORTFOLIO, INC., RFG Advisory, LLC, GTS SECURITIES LLC, BWM Planning, LLC, JANE STREET GROUP, LLC, Tidal Investments LLC, Federation des caisses Desjardins du Quebec, Royal Bank of Canada, Strengthening Families & Communities, LLC, and UBS Group AG.
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 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.