Global X MSCI Norway ETF (NORW)
$35,50
▲ +0,32 (+0,91%)
Perubahan 1 hari
$35,04 – $38,25
Rentang 52 minggu
Bobot 10 kepemilikan teratas58,90%
Jumlah posisi efektif19,6
Posisi di atas 1%25
Aset bersih
$87.7M
Kepemilikan
62
Per tanggal
31 Juli 2026
NORW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,95% | ▼ -4,95% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,08% | ▼ -3,08% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$55K
Kuartal berakhir Jul 2026
-$61.8M
12 bulan terakhir
+$19.9M
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.
Komposisi Penuh 62 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| STOLT-NIELSEN LIMITED | · | $266K | 0,30 | 7.948 | EC | NO |
| Norbit ASA | · | $241K | 0,27 | 13.036 | EC | NO |
| CITADEL SECURITIES LLC | · | $210K | 0,24 | 210.000 | RA | US |
| ELOPAK ASA | R2R8AG112 | $200K | 0,23 | 52.237 | EC | NO |
| B2 IMPACT ASA | · | $184K | 0,21 | 71.967 | EC | NO |
| PPI Public Property Invest AB (publ) | · | $182K | 0,21 | 89.478 | EC | NO |
| ENTRA ASA | · | $174K | 0,20 | 15.560 | EC | NO |
| BW OFFSHORE LIMITED | · | $168K | 0,19 | 34.094 | EC | NO |
| Paratus Energy Services Ltd. | G6904D108 | $148K | 0,17 | 29.609 | EC | NO |
| BW ENERGY LIMITED | · | $113K | 0,13 | 20.559 | EC | NO |
| ODFJELL SE | · | $85K | 0,10 | 7.045 | EC | NO |
| DAIWA CAPITAL MARKETS AMERICA INC | · | $14K | 0,02 | 14.298 | RA | US |
Rincian sektor
Dividen 25 pembayaran
7,14%Imbal hasil TTM
$2,54Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $2,1050 |
| 30 Des. 2025 | $0,4300 |
| 27 Juni 2025 | $0,6040 |
| 30 Des. 2024 | $0,6030 |
| 27 Juni 2024 | $0,8110 |
| 28 Des. 2023 | $0,4980 |
| 29 Juni 2023 | $0,8440 |
| 29 Des. 2022 | $0,4710 |
| 29 Juni 2022 | $0,5570 |
| 30 Des. 2021 | $0,1470 |
| 29 Juni 2021 | $0,3130 |
| 30 Des. 2020 | $0,1820 |
| 29 Juni 2020 | $0,1250 |
| 30 Des. 2019 | $0,0190 |
| 27 Juni 2019 | $0,5210 |
| 28 Des. 2018 | $0,6940 |
| 28 Des. 2017 | $0,8270 |
| 28 Des. 2016 | $0,7180 |
| 29 Des. 2015 | $0,6320 |
| 29 Des. 2014 | $0,8490 |
| 27 Des. 2013 | $0,6270 |
| 27 Des. 2012 | $0,4950 |
| 28 Des. 2011 | $0,5900 |
| 29 Des. 2010 | $0,1650 |
| 29 Des. 2009 | $0,0100 |
Pemilik institusional (13F) 39 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.127.784 | 18,13% | 66.639 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.216.000 | 10,36% | 38.099 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $1.022.853 | 8,71% | 30.053 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $820.952 | 6,99% | 25.711 | Saham | 30 Juni 2026 |
| UBS Group AG | $766.575 | 6,53% | 24.008 | Saham | 30 Juni 2026 |
| AlTi Global, Inc. | $582.148 | 4,96% | 18.232 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $568.354 | 4,84% | 17.800 | Opsi jual | 30 Juni 2026 |
| Sageworth Trust Co | $559.733 | 4,77% | 17.530 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $504.366 | 4,30% | 15.796 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $420.197 | 3,58% | 13.160 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $352.475 | 3,00% | 11.039 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $335.648 | 2,86% | 10.512 | Saham | 30 Juni 2026 |
| Creative Planning | $269.617 | 2,30% | 8.444 | Saham | 30 Juni 2026 |
| Ascent Advisors, LLC | $248.920 | 2,12% | 7.840 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $248.543 | 2,12% | 7.784 | Saham | 30 Juni 2026 |
| Lunt Capital Management, Inc. | $240.273 | 2,05% | 7.525 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $240.185 | 2,05% | 7.523 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $230.481 | 1,96% | 6.988 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $209.964 | 1,79% | 6.576 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $207.415 | 1,77% | 6.496 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $204.917 | 1,75% | 6.418 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $113.511 | 0,97% | 3.555 | Saham | 30 Juni 2026 |
| Bellecapital International Ltd. | $88.255 | 0,75% | 2.764 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $32.601 | 0,28% | 1.021 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $22.224 | 0,19% | 696 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $21.425 | 0,18% | 671 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $16.791 | 0,14% | 526 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $13.219 | 0,11% | 414 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $11.399 | 0,10% | 357 | Saham | 30 Juni 2026 |
| GAMMA Investing LLC | $8.813 | 0,08% | 276 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $7.472 | 0,06% | 234 | Saham | 30 Juni 2026 |
| Atlatl Advisers LLC | $7.184 | 0,06% | 225 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $6.386 | 0,05% | 200 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $4.311 | 0,04% | 135 | Saham | 30 Juni 2026 |
| FMR LLC | $3.972 | 0,03% | 124 | Saham | 30 Juni 2026 |
| VAN ECK ASSOCIATES CORP | $2.491 | 0,02% | 78 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $560 | 0,00% | 17.553 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $159 | 0,00% | 5 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $32 | 0,00% | 1 | Saham | 30 Juni 2026 |