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Global X S&P Catholic Values Developed ex-US ETF
CEFA
CEFA
41.60
USD
-0.09
0.22%
At close
Updated
Aug 27, 2:14 PM EDT
Pre-market
After hours
1 day
-0.22%
5 days
-0.17%
1 month
4.71%
3 months
4.39%
6 months
3.56%
Year to date
11.62%
1 year
17.65%
5 years
26.33%
10 years
65.14%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $624K | +$636K | +21,400 | New |
|
| 2 |
2
Jane Street
New York
| $529K | +$539K | +18,141 | New |
|
| 3 |
AA
3
Alesco Advisors
Pittsford,
New York
| $345K | – | – | – |
|
| 4 |
FFN
4
Focus Financial Network
Minneapolis,
Minnesota
| $233K | +$238K | +8,002 | New |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $18K | +$18K | +605 | +12,100% |
|
| 6 |
6
Envestnet Asset Management
Chicago,
Illinois
| – | -$264K | -8,321 | Closed |
|