Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / MSCI NORWAY ETF
-
Total 13F shares
-
445,294
-
Share change
-
+78,370
-
Total reported value
-
$9,662,837
-
Price per share
-
$21.70
-
Number of holders
-
21
-
Value change
-
+$1,701,784
-
Number of buys
-
12
-
Number of sells
-
2
Institutional Holders of GLOBAL X FDS - MSCI NORWAY ETF (NORW) as of Q2 2018
As of 30 Jun 2018,
GLOBAL X FDS - MSCI NORWAY ETF (NORW) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
445,294 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, US BANCORP \DE\, MASSMUTUAL TRUST CO FSB/ADV, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, OLD MISSION CAPITAL LLC, STIFEL FINANCIAL CORP, UBS Group AG, and MML INVESTORS SERVICES, LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 2018 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.