Global X Funds - NORW
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Funds
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Investment Company
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$4.578M
QoQ value delta ($000)
-$2.365M
(-34.06%)
Implied price effect (QoQ)
-3.84%
Shares
Total shares
152,087
QoQ shares delta
-69,708
(-31.43%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Cresset Asset Management, LLC | 902 | 29,630 | 0.0% |
| AlTi Global, Inc. | 555 | 18,232 | 0.01% |
| Sageworth Trust Co | 526 | 17,530 | 0.02% |
| UBS Group AG | 465 | 15,499 | 0.0% |
| MORGAN STANLEY | 308 | 10,267 | 0.0% |
| EP Wealth Advisors, LLC | 265 | 8,845 | 0.0% |
| LPL Financial LLC | 260 | 8,667 | 0.0% |
| Creative Planning | 258 | 8,601 | 0.0% |
| Lunt Capital Management, Inc. | 241 | 8,050 | 0.09% |
| Equitable Holdings, Inc. | 230 | 7,667 | 0.0% |
| Mirae Asset Global Investments Co., Ltd. | 162 | 5,400 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 156 | 5,212 | 0.0% |
| Spire Wealth Management | 106 | 3,555 | 0.0% |
| OSAIC HOLDINGS, INC. | 76 | 2,534 | 0.0% |
| ROYAL BANK OF CANADA | 42 | 1,386 | 0.0% |
| GAMMA Investing LLC | 8 | 276 | 0.0% |
| Federation des caisses Desjardins du Quebec | 8 | 291 | 0.0% |
| WELLS FARGO & COMPANY/MN | 5 | 198 | 0.0% |
| BLAIR WILLIAM & CO/IL | 2 | 87 | 0.0% |
| FMR LLC | 1 | 49 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 1 | 47 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 1 | 63 | 0.0% |
| DEUTSCHE BANK AG\ | 0 | 1 | 0.0% |