GLOBAL X FDS - MSCI NORWAY ETF (NORW)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI NORWAY ETF
Shares, excl. options Q1 2024
629 K
Holdings value Q1 2024
$15.6 M
Value change Q1 2024
-$2.18 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
29
Number of buys Q1 2024
9
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
37950E101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 629 K $15.6 M -$2.18 M $24.53 29
2023 Q4 742 K $18.7 M -$3.37 M $25.47 32
2023 Q3 890 K $21.5 M -$3.27 M $24.57 31
2023 Q2 1.03 M $23.7 M +$2.05 M $23.12 33
2023 Q1 932 K $22.6 M -$27.8 M $24.30 33
2022 Q4 2.05 M $52.2 M -$3.18 M $25.65 46
2022 Q3 2.22 M $48.9 M +$4.44 M $21.86 37
2022 Q2 1.79 M $46.8 M +$4.69 M $26.11 38
2022 Q1 1.55 M $49.4 M +$32.3 M $31.92 36
2021 Q4 616 K $18.8 M +$13.5 M $30.51 33
2021 Q3 179 K $5.53 M -$668 K $30.90 18
2021 Q2 201 K $6.14 M +$404 K $30.61 16
2021 Q1 191 K $5.43 M +$904 K $28.42 16
2020 Q4 98.9 K $2.69 M -$2.39 M $27.24 14
2020 Q3 187 K $4.6 M +$1.42 M $24.54 13
2020 Q2 188 K $4.04 M +$302 K $21.51 10
2020 Q1 172 K $3.13 M -$255 K $18.48 9
2019 Q4 190 K $4.14 M -$433 K $21.88 12
2019 Q3 129 K $2.63 M -$2.31 M $20.38 11
2019 Q2 241 K $5.09 M +$972 K $21.14 14
2019 Q1 195 K $4.11 M -$1.75 M $21.11 13
2018 Q4 286 K $5.61 M +$1.88 M $19.64 16
2018 Q3 190 K $4.34 M -$5.78 M $22.86 18
2018 Q2 441 K $9.57 M +$1.7 M $21.70 20
2018 Q1 367 K $8.29 M +$710 K $22.60 16
2017 Q4 336 K $7.62 M -$5.41 M $22.71 17
2017 Q3 574 K $13.9 M +$3.29 M $24.20 17
2017 Q2 437 K $9.93 M +$1.91 M $22.72 15
2017 Q1 353 K $7.18 M +$707 K $20.36 13
2016 Q4 320 K $6.09 M -$10 M $18.97 12
2016 Q3 774 K $15.9 M -$2.07 M $20.61 14
2016 Q2 1.04 M $21.4 M +$304 K $20.53 17
2016 Q1 893 K $18.8 M -$1.13 M $21.10 19
2015 Q4 946 K $20.2 M +$4.67 M $21.42 19
2015 Q3 850 K $18.4 M +$28.2 K $21.63 21
2015 Q2 847 K $19.8 M +$4.03 M $23.44 22
2015 Q1 682 K $16.2 M -$890 K $23.81 22
2014 Q4 727 K $16 M -$1.79 M $22.05 28
2014 Q3 798 K $19.8 M +$2.06 M $24.82 26
2014 Q2 714 K $18.6 M +$543 K $26.02 25
2014 Q1 683 K $17.4 M +$624 K $25.54 21