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Global X S&P Catholic Values Developed ex-US ETF
CEFA
CEFA
41.63
USD
-0.06
0.14%
At close
Updated
Aug 27, 4:00 PM EDT
Pre-market
After hours
1 day
-0.14%
5 days
-0.1%
1 month
4.78%
3 months
4.47%
6 months
3.63%
Year to date
11.7%
1 year
17.73%
5 years
26.42%
10 years
65.26%
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 |
FEG
1
Fund Evaluation Group
Cincinnati,
Ohio
| $647K | – | – | – |
|
| 2 |
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $477K | – | – | – |
|
| 3 |
3
Jane Street
New York
| $446K | -$67.9K | -2,746 | -12% |
|
| 4 |
AA
4
Alesco Advisors
Pittsford,
New York
| $303K | +$25.5K | +1,030 | +8% |
|
| 5 |
FFN
5
Focus Financial Network
Minneapolis,
Minnesota
| $214K | – | – | – |
|