Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / MSCI NORWAY ETF
-
Total 13F shares
-
200,618
-
Share change
-
+9,762
-
Total reported value
-
$6,142,500
-
Price per share
-
$30.61
-
Number of holders
-
15
-
Value change
-
+$406,943
-
Number of buys
-
7
-
Number of sells
-
5
Institutional Holders of GLOBAL X FDS - MSCI NORWAY ETF (NORW) as of Q2 2021
As of 30 Jun 2021,
GLOBAL X FDS - MSCI NORWAY ETF (NORW) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
200,618 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, COOKSON PEIRCE & CO INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Marotta Asset Management, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Bellecapital International Ltd., UBS Group AG, and OSAIC HOLDINGS, INC..
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2021 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.