Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / S&P EX US ETF
-
Total 13F shares
-
403,340
-
Share change
-
-1,723
-
Total reported value
-
$12,687,592
-
Price per share
-
$31.45
-
Number of holders
-
14
-
Value change
-
-$24,293
-
Number of buys
-
6
-
Number of sells
-
7
Institutional Holders of GLOBAL X FDS - S&P EX US ETF (CEFA) as of Q1 2024
As of 31 Mar 2024,
GLOBAL X FDS - S&P EX US ETF (CEFA) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
403,340 shares.
The largest 10 holders included
Fund Evaluation Group, LLC, JANE STREET GROUP, LLC, Royal Bank of Canada, Alesco Advisors LLC, GTS SECURITIES LLC, Gradient Investments LLC, OLD MISSION CAPITAL LLC, NOTTINGHAM ADVISORS, INC., ENVESTNET ASSET MANAGEMENT INC, and BANK OF MONTREAL /CAN/.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 2024 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.