Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / MSCI NORWAY ETF
-
Total 13F shares
-
386,048
-
Share change
-
+32,877
-
Total reported value
-
$7,886,242
-
Price per share
-
$20.37
-
Number of holders
-
16
-
Value change
-
+$713,049
-
Number of buys
-
6
-
Number of sells
-
7
Institutional Holders of GLOBAL X FDS - MSCI NORWAY ETF (NORW) as of Q1 2017
As of 31 Mar 2017,
GLOBAL X FDS - MSCI NORWAY ETF (NORW) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
386,048 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, US BANCORP \DE\, MASSMUTUAL TRUST CO FSB/ADV, SG Americas Securities, LLC, MML INVESTORS SERVICES, LLC, UBS Group AG, Federation des caisses Desjardins du Quebec, LADENBURG THALMANN FINANCIAL SERVICES INC., and ENVESTNET ASSET MANAGEMENT INC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q1 2017 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.