Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / MSCI NORWAY ETF
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
190,925
-
Shares change
-
+35,269
-
Total reported value, excl. options
-
$5,426,998
-
Value change
-
+$1,001,788
-
Number of buys
-
11
-
Number of sells
-
-1
-
Price
-
$28.42
Significant Holders of GLOBAL X FDS - MSCI NORWAY ETF (NORW) as of Q1 2021
16 filings reported holding NORW - GLOBAL X FDS - MSCI NORWAY ETF as of Q1 2021.
GLOBAL X FDS - MSCI NORWAY ETF (NORW) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 190,925 shares
.
Largest 10 shareholders include ROYAL BANK OF CANADA (61,033 shares), LPL Financial LLC (36,730 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (30,230 shares), COOKSON PEIRCE & CO INC (21,124 shares), OLD MISSION CAPITAL LLC (12,256 shares), BANK OF AMERICA CORP /DE/ (7,495 shares), Marotta Asset Management (7,184 shares), MORGAN STANLEY (5,633 shares), UBS Group AG (4,359 shares), and ADVISOR GROUP HOLDINGS, INC. (2,781 shares).
This table shows the top 16 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.