NORW GLOBAL X FDS
FollowMSCI NORWAY ETF (fund)
23 managers (23 13F filers) reported a position in NORW shares at 2024-12-31, 282,502 shares in all. 2 filers opened a position and 9 filers sold out during the quarter.
- Managers
- 23
- 13F filers
- 23
- New
- 2
- Added
- 3
- Reduced
- 5
- Sold out
- 9
- Shares held by filers
- 282,502
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 139,492 | $3.27M | <0.01% | +1,801 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 28,763 | $675K | <0.01% | -2,921 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 23,042 | $541K | <0.01% | -7,812 | 13F-HRTimelineGroup |
| AlTi Global, Inc.in group AlTi Global, Inc. | 18,232 | $439K | 0.01% | 0 | 13F-HRTimelineGroup |
| Sageworth Trust Co | 17,530 | $411K | 0.03% | 0 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 13,920 | $327K | <0.01% | new | 13F-HRTimelineGroup |
| EP Wealth Advisors, LLC | 13,662 | $321K | <0.01% | -201 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 10,848 | $255K | <0.01% | +3,588 | 13F-HRTimelineGroup |
| Creative Planningin group Creative Planning | 8,600 | $202K | <0.01% | 0 | 13F-HRTimelineGroup |
| Spire Wealth Managementin group Spire Wealth Management | 3,556 | $83.4K | <0.01% | 0 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 2,790 | $65.5K | <0.01% | -4,434 | 13F-HR/ATimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 652 | $15.3K | <0.01% | +288 | 13F-HRTimelineGroup |
| Atlatl Advisers LLC | 381 | $8.94K | 0.01% | 13F-HRTimeline | |
| Federation des caisses Desjardins du Qu… | 291 | $6.83K | <0.01% | 0 | 13F-HRTimeline |
| GAMMA Investing LLC | 276 | $6.48K | <0.01% | 0 | 13F-HRTimeline |
| Larson Financial Group LLC | 216 | $5.07K | <0.01% | 0 | 13F-HRTimeline |
| BLAIR WILLIAM & CO/IL | 87 | $2.04K | <0.01% | 0 | 13F-HRTimeline |
| NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/ | 63 | $1.48K | <0.01% | new | 13F-HRTimelineGroup |
| FMR LLCin group FMR LLC | 49 | $1.16K | <0.01% | -76 | 13F-HRTimelineGroup |
| HARBOUR INVESTMENTS, INC. | 47 | $1.1K | <0.01% | 0 | 13F-HRTimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 4 | $94 | <0.01% | 0 | 13F-HRTimelineGroup |
| DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\ | 1 | $23 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |