Global X Funds - NORW

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$49.6M
QoQ value delta ($000)
+$45.02M (+983.33%)
Implied price effect (QoQ)
+26.8%
Shares
Total shares
1,299,368
QoQ shares delta
+1,147,281 (+754.36%)
Total shares held by funds (by quarter)

Market chart (NORW)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
JANE STREET GROUP, LLC 17,576 460,000 0.0%
LPL Financial LLC 4,696 122,902 0.0%
FOUNDATIONS INVESTMENT ADVISORS, LLC 2,672 69,945 0.03%
LOOMIS SAYLES & CO L P 2,338 61,190 0.0%
Redhawk Wealth Advisors, Inc. 2,186 57,226 0.24%
Geneos Wealth Management Inc. 2,148 56,221 0.05%
Fortis Group Advisors, LLC 1,761 45,661 0.29%
B. Riley Wealth Advisors, Inc. 1,632 43,762 0.1%
HighTower Advisors, LLC 1,207 31,613 0.0%
Cresset Asset Management, LLC 1,148 30,053 0.0%
RAYMOND JAMES FINANCIAL INC 1,087 28,470 0.0%
MORGAN STANLEY 909 23,793 0.0%
ROYAL BANK OF CANADA 888 23,231 0.0%
OSAIC HOLDINGS, INC. 871 22,810 0.0%
FLOW TRADERS U.S. LLC 746 19,519 0.02%
AlTi Global, Inc. 696 18,232 0.02%
Sageworth Trust Co 669 17,530 0.03%
UBS Group AG 664 17,401 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 660 17,278 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 472 12,475 0.0%
BANK OF MONTREAL /CAN/ 414 10,859 0.0%
PRIMORIS WEALTH ADVISORS, LLC 401 10,500 0.28%
PNC FINANCIAL SERVICES GROUP, INC. 386 10,110 0.0%
GRIFFIN ASSET MANAGEMENT, INC. 333 8,736 0.04%
Creative Planning 328 8,601 0.0%