Global X Management CO LLC - MutFund Eq 2 TL (CHIH)
CUSIP: 37954Y541
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / MutFund Eq 2 TL
- Total 13F shares
- 60,531
- Share change
- +44,740
- Total reported value
- $1,614,000
- Price per share
- $26.67
- Number of holders
- 5
- Value change
- +$1,192,686
- Number of buys
- 4
Quarterly Holders Quick Answers
What is CUSIP 37954Y541?
CUSIP 37954Y541 identifies CHIH - Global X Management CO LLC - MutFund Eq 2 TL in SEC institutional holdings data.
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Recent filing periods for CUSIP 37954Y541:
Top shareholders of CHIH - Global X Management CO LLC - MutFund Eq 2 TL (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
15,204
|
$361,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
587
|
$14,000 | — | 30 Sep 2020 |
Institutional Holders of Global X Management CO LLC - MutFund Eq 2 TL (CHIH) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.