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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
| $12.6M | +$193K | +8,594 | +2% |
|
| 2 |
RA
2
RFG Advisory
Birmingham,
Alabama
| $1.75M | +$1.67M | +74,759 | New |
|
| 3 |
GS
3
GTS Securities
Miami,
Florida
| $1.47M | +$713K | +31,826 | +103% |
|
| 4 |
BP
4
BWM Planning
The Woodlands,
Texas
| $609K | +$583K | +26,015 | New |
|
| 5 |
5
Jane Street
New York
| $354K | +$339K | +15,127 | New |
|
| 6 |
TI
6
Tidal Investments
Milwaukee,
Wisconsin
| $279K | +$267K | +11,912 | New |
|
| 7 |
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $229K | +$220K | +9,800 | New |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $133K | +$33.7K | +1,504 | +36% |
|
| 9 |
SFCL
9
Strengthening Families & Communities LLC
Boston,
Massachusetts
| $46.8K | – | – | – |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $38.6K | +$37K | +1,651 | New |
|
| 11 |
11
National Bank of Canada
Montreal,
Quebec, Canada
| $11.7K | – | – | – |
|
| 12 |
GCM
12
Gables Capital Management
Miami,
Florida
| $8.57K | +$8.2K | +366 | New |
|
| 13 |
TWC
13
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $3.52K | +$3.36K | +150 | New |
|