Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / MSCI NORWAY ETF
-
Number of holders
-
34
-
Total 13F shares, excl. options
-
619,018
-
Shares change
-
+440,063
-
Total reported value, excl. options
-
$18,883,000
-
Value change
-
+$13,409,466
-
Number of buys
-
28
-
Number of sells
-
-6
-
Price
-
$30.51
Significant Holders of GLOBAL X FDS - MSCI NORWAY ETF (NORW) as of Q4 2021
37 filings reported holding NORW - GLOBAL X FDS - MSCI NORWAY ETF as of Q4 2021.
GLOBAL X FDS - MSCI NORWAY ETF (NORW) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 619,018 shares
.
Largest 10 shareholders include Sepio Capital, LP (157,664 shares), Arlington Capital Management, Inc. (83,060 shares), ROYAL BANK OF CANADA (70,995 shares), OLD MISSION CAPITAL LLC (54,039 shares), FLOW TRADERS U.S. LLC (40,534 shares), UBS Group AG (24,317 shares), ZACKS INVESTMENT MANAGEMENT (19,596 shares), TIEDEMANN ADVISORS, LLC (18,232 shares), Sageworth Trust Co (17,530 shares), and MORGAN STANLEY (16,125 shares).
This table shows the top 34 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.