Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / S&P WORLD EX US
-
Total 13F shares
-
767,729
-
Share change
-
+20,661
-
Total reported value
-
$16,826,496
-
Price per share
-
$21.92
-
Number of holders
-
12
-
Value change
-
+$448,326
-
Number of buys
-
8
-
Number of sells
-
2
Institutional Holders of SP FUNDS TRUST - S&P WORLD EX US (SPWO) as of Q4 2024
As of 31 Dec 2024,
SP FUNDS TRUST - S&P WORLD EX US (SPWO) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
767,729 shares.
The largest 10 holders included
SHARIAPORTFOLIO, INC., RFG Advisory, LLC, BWM Planning, LLC, GTS SECURITIES LLC, Tidal Investments LLC, TD Waterhouse Canada Inc., JANE STREET GROUP, LLC, Federation des caisses Desjardins du Quebec, Royal Bank of Canada, and Strengthening Families & Communities, LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 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.