Global X Funds (NORW)
Management Company · XNYS · Series S000023259 · View on SEC EDGAR ↗
- Net assets
- $162.2M
- Holdings
- 58
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 61.79%
- Effective number of positions
- 18.3
- Positions above 1%
- 23
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$1.9M
- Quarter ending Apr 2026
- +$79.8M
- Trailing 12 months
- +$82.3M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 58 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BW OFFSHORE LIMITED | — | $353K | 0.22 | 62,408 | EC | NO |
| ELOPAK ASA | R2R8AG112 | $349K | 0.21 | 90,717 | EC | NO |
| ENTRA ASA | — | $345K | 0.21 | 30,493 | EC | NO |
| PUBLIC PROPERTY INVEST ASA | — | $318K | 0.20 | 150,522 | EC | NO |
| Paratus Energy Services Ltd. | G6904D108 | $315K | 0.19 | 56,946 | EC | NO |
| Norconsult ASA | — | $311K | 0.19 | 73,447 | EC | NO |
| ODFJELL SE | — | $154K | 0.09 | 12,385 | EC | NO |
| BANK OF NEW YORK (THE) | — | $1K | 0.00 | 1 | STIV | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 39 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,307,885 | 13.03% | 40,961 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $1,022,853 | 10.19% | 30,053 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $805,211 | 8.02% | 25,218 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $604,000 | 6.02% | 18,931 | Shares | June 30, 2026 |
| AlTi Global, Inc. | $582,148 | 5.80% | 18,232 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $568,354 | 5.66% | 17,800 | Put option | June 30, 2026 |
| Sageworth Trust Co | $559,733 | 5.58% | 17,530 | Shares | June 30, 2026 |
| UBS Group AG | $524,514 | 5.22% | 16,427 | Shares | June 30, 2026 |
| MORGAN STANLEY | $504,366 | 5.02% | 15,796 | Shares | June 30, 2026 |
| LPL Financial LLC | $420,197 | 4.19% | 13,160 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $352,475 | 3.51% | 11,039 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $335,648 | 3.34% | 10,512 | Shares | June 30, 2026 |
| Creative Planning | $269,617 | 2.69% | 8,444 | Shares | June 30, 2026 |
| Ascent Advisors, LLC | $248,920 | 2.48% | 7,840 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $248,543 | 2.48% | 7,784 | Shares | June 30, 2026 |
| Lunt Capital Management, Inc. | $240,273 | 2.39% | 7,525 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $240,185 | 2.39% | 7,523 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $230,481 | 2.30% | 6,988 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $209,964 | 2.09% | 6,576 | Shares | June 30, 2026 |
| BlackRock, Inc. | $207,415 | 2.07% | 6,496 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $204,917 | 2.04% | 6,418 | Shares | June 30, 2026 |
| Spire Wealth Management | $113,511 | 1.13% | 3,555 | Shares | June 30, 2026 |
| Bellecapital International Ltd. | $88,255 | 0.88% | 2,764 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $32,601 | 0.32% | 1,021 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $21,425 | 0.21% | 671 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $16,763 | 0.17% | 525 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $13,347 | 0.13% | 418 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $13,219 | 0.13% | 414 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $11,399 | 0.11% | 357 | Shares | June 30, 2026 |
| GAMMA Investing LLC | $8,813 | 0.09% | 276 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $7,472 | 0.07% | 234 | Shares | June 30, 2026 |
| Atlatl Advisers LLC | $7,184 | 0.07% | 225 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $6,386 | 0.06% | 200 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $4,311 | 0.04% | 135 | Shares | June 30, 2026 |
| FMR LLC | $3,972 | 0.04% | 124 | Shares | June 30, 2026 |
| VAN ECK ASSOCIATES CORP | $2,491 | 0.02% | 78 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $560 | 0.01% | 17,553 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $159 | 0.00% | 5 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $32 | 0.00% | 1 | Shares | June 30, 2026 |
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