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Global X S&P Catholic Values Developed ex-US ETF
CEFA
CEFA
39.95
USD
+0.26
0.66%
At close
Updated
Oct 9, 4:00 PM EDT
Pre-market
After hours
1 day
0.66%
5 days
-0.55%
1 month
-3.03%
3 months
0.38%
6 months
2.88%
Year to date
7.19%
1 year
10.51%
5 years
25%
10 years
58.59%
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
| $7.98M | +$7.01M | +255,989 | +857% |
|
| 2 |
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $597K | – | – | – |
|
| 3 |
3
Jane Street
New York
| $443K | -$44.6K | -1,627 | -9% |
|
| 4 |
AA
4
Alesco Advisors
Pittsford,
New York
| $344K | -$34.2K | -1,250 | -9% |
|
| 5 |
GI
5
Gradient Investments
Arden Hills,
Minnesota
| $201K | +$175K | +6,380 | +785% |
|
| 6 |
AAS
6
Ameritas Advisory Services
Lincoln,
Nebraska
| $4.3K | +$4.11K | +150 | New |
|
| 7 |
FFN
7
Focus Financial Network
Minneapolis,
Minnesota
| – | -$249K | -9,580 | Closed |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| – | -$129 | -5 | Closed |
|