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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
| $11.9M | +$144K | +6,311 | +1% |
|
| 2 |
RA
2
RFG Advisory
Birmingham,
Alabama
| $1.94M | +$310K | +13,572 | +18% |
|
| 3 |
BP
3
BWM Planning
The Woodlands,
Texas
| $669K | +$103K | +4,523 | +17% |
|
| 4 |
GS
4
GTS Securities
Miami,
Florida
| $561K | -$846K | -37,041 | -59% |
|
| 5 |
TI
5
Tidal Investments
Milwaukee,
Wisconsin
| $470K | +$217K | +9,518 | +80% |
|
| 6 |
TWC
6
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $458K | +$476K | +20,852 | +13,901% |
|
| 7 |
7
Jane Street
New York
| $371K | +$41K | +1,793 | +12% |
|
| 8 |
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $215K | – | – | – |
|
| 9 |
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $185K | +$63.5K | +2,779 | +49% |
|
| 10 |
SFCL
10
Strengthening Families & Communities LLC
Boston,
Massachusetts
| $44K | +$114 | +5 | +0.3% |
|
| 11 |
11
National Bank of Canada
Montreal,
Quebec, Canada
| $11K | – | – | – |
|
| 12 |
GCM
12
Gables Capital Management
Miami,
Florida
| $8.02K | – | – | – |
|
| 13 |
13
UBS Group
Zurich,
Switzerland
| – | -$38.6K | -1,651 | Closed |
|