Global X Funds - NORW

Sector: Funds · Industry: Investment Company
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$14.16M
QoQ value delta ($000)
+$1.049M (+8.0%)
Implied price effect (QoQ)
+0.77%
Shares
Total shares
438,464
QoQ shares delta
+29,347 (+7.17%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,127 66,639 0.0%
ROYAL BANK OF CANADA 1,216 38,099 0.0%
Financial & Tax Architects, LLC 1,143 32,336 0.23%
Cresset Asset Management, LLC 1,022 30,053 0.0%
DRW Securities, LLC 833 26,109 0.02%
JANE STREET GROUP, LLC 820 25,711 0.0%
UBS Group AG 766 24,008 0.0%
AlTi Global, Inc. 582 18,232 0.01%
CITADEL ADVISORS LLC 568 17,800 0.0%
HRT FINANCIAL LP 560 17,553 0.0%
Sageworth Trust Co 559 17,530 0.02%
MORGAN STANLEY 504 15,796 0.0%
LPL Financial LLC 420 13,160 0.0%
AMERIPRISE FINANCIAL INC 352 11,039 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 335 10,512 0.0%
Creative Planning 269 8,444 0.0%
EP Wealth Advisors, LLC 248 7,784 0.0%
Ascent Advisors, LLC 248 7,840 0.29%
Lunt Capital Management, Inc. 240 7,525 0.09%
OSAIC HOLDINGS, INC. 240 7,523 0.0%
Lido Advisors, LLC 230 6,988 0.0%
Equitable Holdings, Inc. 209 6,576 0.0%
BlackRock, Inc. 207 6,496 0.0%
Kestra Advisory Services, LLC 204 6,418 0.0%
Spire Wealth Management 113 3,555 0.0%