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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 |
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $660K | – | – | – |
|
| 2 |
AA
2
Alesco Advisors
Pittsford,
New York
| $381K | – | – | – |
|
| 3 |
GI
3
Gradient Investments
Arden Hills,
Minnesota
| $266K | – | – | – |
|
| 4 |
NA
4
Nottingham Advisors
Amherst,
New York
| $237K | +$1.62K | +52 | +0.7% |
|
| 5 |
5
Envestnet Asset Management
Chicago,
Illinois
| $233K | – | – | – |
|
| 6 |
UB
6
UMB Bank
Kansas City,
Missouri
| $144K | +$147K | +4,725 | New |
|
| 7 |
7
Comerica Bank
Dallas,
Texas
| $39.6K | +$4.67K | +150 | +13% |
|
| 8 |
HCA
8
Heck Capital Advisors
Rhinelander,
Wisconsin
| $25.4K | – | – | – |
|
| 9 |
FEG
9
Fund Evaluation Group
Cincinnati,
Ohio
| – | -$9.38M | -298,237 | Closed |
|
| 10 |
10
Jane Street
New York
| – | -$759K | -24,121 | Closed |
|
| 11 |
GS
11
GTS Securities
Miami,
Florida
| – | -$299K | -9,513 | Closed |
|
| 12 |
OMC
12
Old Mission Capital
Chicago,
Illinois
| – | -$253K | -8,053 | Closed |
|
| 13 |
13
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$92.2K | -2,926 | Closed |
|
| 14 |
14
Osaic Holdings
Scottsdale,
Arizona
| – | -$9.44K | -300 | Closed |
|
| 15 |
15
UBS Group
Zurich,
Switzerland
| – | -$94 | -3 | Closed |
|