Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / MSCI NORWAY ETF
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
200,618
-
Shares change
-
+9,762
-
Total reported value, excl. options
-
$6,142,500
-
Value change
-
+$406,943
-
Number of buys
-
7
-
Number of sells
-
-5
-
Price
-
$30.61
Significant Holders of GLOBAL X FDS - MSCI NORWAY ETF (NORW) as of Q2 2021
17 filings reported holding NORW - GLOBAL X FDS - MSCI NORWAY ETF as of Q2 2021.
GLOBAL X FDS - MSCI NORWAY ETF (NORW) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 200,618 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (65,955 shares), ROYAL BANK OF CANADA (61,278 shares), COOKSON PEIRCE & CO INC (21,190 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (13,662 shares), Marotta Asset Management (7,184 shares), MORGAN STANLEY (6,958 shares), BANK OF AMERICA CORP /DE/ (6,957 shares), Bellecapital International Ltd. (6,653 shares), UBS Group AG (5,759 shares), and OSAIC HOLDINGS, INC. (2,992 shares).
This table shows the top 15 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.