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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
| $8.54M | +$377K | +13,246 | +5% |
|
| 2 |
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $611K | – | – | – |
|
| 3 |
OMC
3
Old Mission Capital
Chicago,
Illinois
| $554K | +$551K | +19,395 | New |
|
| 4 |
4
Jane Street
New York
| $542K | +$88K | +3,097 | +20% |
|
| 5 |
AA
5
Alesco Advisors
Pittsford,
New York
| $352K | – | – | – |
|
| 6 |
GS
6
GTS Securities
Miami,
Florida
| $221K | +$219K | +7,720 | New |
|
| 7 |
GI
7
Gradient Investments
Arden Hills,
Minnesota
| $182K | -$23.1K | -813 | -11% |
|
| 8 |
AAS
8
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$4.3K | -150 | Closed |
|