Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / S&P EX US ETF
-
Total 13F shares
-
405,063
-
Share change
-
+25,236
-
Total reported value
-
$11,973,338
-
Price per share
-
$29.56
-
Number of holders
-
13
-
Value change
-
+$745,935
-
Number of buys
-
8
-
Number of sells
-
2
Institutional Holders of GLOBAL X FDS - S&P EX US ETF (CEFA) as of Q4 2023
As of 31 Dec 2023,
GLOBAL X FDS - S&P EX US ETF (CEFA) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
405,063 shares.
The largest 10 holders included
Fund Evaluation Group, LLC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, ALESCO ADVISORS LLC, Gradient Investments LLC, Catalina Capital Group, LLC, ENVESTNET ASSET MANAGEMENT INC, CITADEL ADVISORS LLC, OLD MISSION CAPITAL LLC, and COMERICA BANK.
This page lists
13
institutional shareholders reporting positions in this security
for the Q4 2023 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.