Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / MSCI NORWAY ETF
-
Total 13F shares
-
178,774
-
Share change
-
-21,844
-
Total reported value
-
$5,524,445
-
Price per share
-
$30.90
-
Number of holders
-
16
-
Value change
-
-$672,183
-
Number of buys
-
8
-
Number of sells
-
5
Institutional Holders of GLOBAL X FDS - MSCI NORWAY ETF (NORW) as of Q3 2021
As of 30 Sep 2021,
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
178,774 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, COOKSON PEIRCE & CO INC, LPL Financial LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Marotta Asset Management, BANK OF AMERICA CORP /DE/, UBS Group AG, and MORGAN STANLEY.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 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.