We are live on
!
Find out more
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 |
FEG
1
Fund Evaluation Group
Cincinnati,
Ohio
| $8.84M | +$166 | +6 | +0% |
|
| 2 |
2
Jane Street
New York
| $828K | +$259K | +9,343 | +50% |
|
| 3 |
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $633K | – | – | – |
|
| 4 |
AA
4
Alesco Advisors
Pittsford,
New York
| $369K | – | – | – |
|
| 5 |
GI
5
Gradient Investments
Arden Hills,
Minnesota
| $258K | +$10.4K | +375 | +4% |
|
| 6 |
CCG
6
Catalina Capital Group
Torrance,
California
| $239K | +$224K | +8,080 | New |
|
| 7 |
7
Envestnet Asset Management
Chicago,
Illinois
| $225K | +$4.1K | +148 | +2% |
|
| 8 |
8
Citadel Advisors
Miami,
Florida
| $223K | +$209K | +7,548 | New |
|
| 9 |
OMC
9
Old Mission Capital
Chicago,
Illinois
| $221K | +$208K | +7,487 | New |
|
| 10 |
10
Comerica Bank
Dallas,
Texas
| $45.7K | +$665 | +24 | +2% |
|
| 11 |
11
Osaic Holdings
Scottsdale,
Arizona
| $33.7K | -$776 | -28 | -2% |
|
| 12 |
12
UBS Group
Zurich,
Switzerland
| $31K | -$13.9K | -501 | -32% |
|
| 13 |
HCA
13
Heck Capital Advisors
Rhinelander,
Wisconsin
| $24.7K | +$23.1K | +834 | New |
|