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NORW — GLOBAL X MSCI NORWAY ETF

Reported value held$2.58M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)8
Institutional value$2.40M · 75.26K sh
New / Add / Cut / Exit1 / 3 / 1 / 0
Top-5 / Top-10 concentration99.1% / 100.0%
Institutional holdings change Accumulating +29.9% (+17.34K sh)
Institutional value change Up +8.6%

As of Q2 2026, 8 SEC-registered investment managers reported holding NORW (GLOBAL X MSCI NORWAY ETF) in their latest 13F filings, with a combined reported value of $2.40M across 75.26K shares. That is +29.9% by share count (+17.34K shares) versus the previous quarter, while reported value moved +8.6%. Ownership is concentrated: the five largest holders account for 99.1% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 8 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 24.01K $766.58K 0.00% Add
Citadel Advisors history 17.80K $568.35K 0.00% New
Morgan Stanley history 15.80K $504.37K 0.00% Reduce
PNC Financial Services history 10.51K $335.65K 0.00% Add
BlackRock Inc history 6.50K $207.41K 0.00% Hold
Wells Fargo & Co history 526 $16.79K 0.00% Add
Fidelity Management & Research (FMR) history 124 $3.97K 0.00% Hold
Deutsche Bank AG history 1 $32 0.00% Hold

Q1 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 23.79K $909.13K 0.00% Add
UBS Group AG history 17.40K $664.89K 0.00% Add
PNC Financial Services history 10.11K $386.30K 0.00% New
BlackRock Inc history 6.50K $248.21K 0.00% New
Fidelity Management & Research (FMR) history 124 $4.75K 0.00% Add
Deutsche Bank AG history 1 $38 0.00% Hold
Wells Fargo & Co history 1 $34 0.00% Reduce

Q4 2025 — 6 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 15.50K $465.65K 0.00% Reduce
Morgan Stanley history 10.27K $308.46K 0.00% Add
Bank of America Corp history 5.21K $156.59K 0.00% Reduce
Wells Fargo & Co history 198 $5.95K 0.00% Reduce
Fidelity Management & Research (FMR) history 49 $1.48K 0.00% Reduce
Deutsche Bank AG history 1 $30 0.00% Hold

Q3 2025 — 6 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 25.58K $772.83K 0.00% Add
Morgan Stanley history 8.26K $249.62K 0.00% Hold
Bank of America Corp history 5.63K $170.17K 0.00% Reduce
Fidelity Management & Research (FMR) history 649 $19.62K 0.00% Add
Wells Fargo & Co history 638 $19.28K 0.00% Reduce
Deutsche Bank AG history 1 $30 0.00% Hold

Q2 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 27.93K $816.95K 0.00% Add
UBS Group AG history 16.14K $472.21K 0.00% Reduce
Citadel Advisors history 12.61K $368.87K 0.00% New
Morgan Stanley history 8.26K $241.75K 0.00% Reduce
Wells Fargo & Co history 651 $19.05K 0.00% Hold
Fidelity Management & Research (FMR) history 49 $1.45K 0.00% Hold
Deutsche Bank AG history 1 $29 0.00% Hold

Q1 2025 — 6 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 20.89K $566.22K 0.00% Reduce
Bank of America Corp history 11.71K $317.43K 0.00% Add
Morgan Stanley history 9.27K $251.10K 0.00% Add
Wells Fargo & Co history 651 $17.65K 0.00% Hold
Fidelity Management & Research (FMR) history 49 $1.34K 0.00% Hold
Deutsche Bank AG history 1 $27 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
UBS Group AG 24.01K 17.40K 15.50K 25.58K 16.14K 20.89K 28.76K 31.68K 29.62K 10.72K 12.84K 14.46K 15.24K 31.70K 32.43K 33.77K 13.34K 34.70K 24.32K 6.29K
Citadel Advisors 17.80K — — — 12.61K — — — — — — 42.78K 40.03K 15.07K 22.82K — — — 12.12K 8.90K
Morgan Stanley 15.80K 23.79K 10.27K 8.26K 8.26K 9.27K 2.79K 7.22K 6.74K 6.74K 8.55K 7.64K 8.44K 8.40K 33.52K 8.97K 10.38K 15.41K 16.12K 6.11K
PNC Financial Services 10.51K 10.11K — — — — — — — — — — — — — — 569 — — —
BlackRock Inc 6.50K 6.50K — — — — — — — — — — — — — — — — — —
Wells Fargo & Co 526 1 198 638 651 651 652 364 357 461 456 456 456 1.17K 2.17K 1.43K 2.73K 1.95K 3.48K 368
Fidelity Management & Research (FMR) 124 124 49 649 49 49 49 125 1.18K 6 — — — — — — — — 1 —
Deutsche Bank AG 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 — — —
Bank of America Corp — — 5.21K 5.63K 27.93K 11.71K 10.85K 500 8.05K 500 7.33K 7.01K 6.92K 6.62K 6.64K 6.89K 7.13K 7.80K 10.67K 6.99K
JPMorgan Chase & Co — — — — — — 4 4 — 3.50K 3.50K 3.50K 52 114 3.67K — 2.75K 887 6 —
Citigroup Inc — — — — — — — — — — — — 901 901 901 — — — — —

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