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SP Funds S&P World ex-US ETF
SPWO
SPWO
33.46
USD
-0.30
0.89%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
33.60
+0.14
0.42%
1 day
-0.89%
5 days
-0.77%
1 month
7.42%
3 months
-1.65%
6 months
8.92%
Year to date
19.76%
1 year
35.03%
5 years
69.59%
10 years
69.59%
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 |
S
1
ShariaPortfolio
Lake Mary,
Florida
| $11.7M | +$3.89M | +179,458 | +52% |
|
| 2 |
GS
2
GTS Securities
Miami,
Florida
| $681K | +$668K | +30,801 | New |
|
| 3 |
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $92K | +$90.2K | +4,160 | New |
|
| 4 |
SFCL
4
Strengthening Families & Communities LLC
Boston,
Massachusetts
| $44K | – | – | – |
|
| 5 |
5
National Bank of Canada
Montreal,
Quebec, Canada
| $11K | – | – | – |
|
| 6 |
6
Citadel Advisors
Miami,
Florida
| – | -$591K | -27,811 | Closed |
|