Global X Funds - DAX

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$72.92M
QoQ value delta ($000)
-$10.19M (-12.26%)
Implied price effect (QoQ)
-7.68%
Shares
Total shares
1,732,008
QoQ shares delta
-90,474 (-4.96%)
Total shares held by funds (by quarter)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 51 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 26,080 618,608 1.38%
Y.D. More Investments Ltd 6,256 149,894 0.25%
FLOW TRADERS U.S. LLC 5,546 131,539 0.18%
CITADEL ADVISORS LLC 4,328 102,678 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 3,767 89,354 0.01%
LPL Financial LLC 3,322 78,797 0.0%
Harel Insurance Investments & Financial Services Ltd. 3,262 77,910 0.02%
OSAIC HOLDINGS, INC. 2,769 65,681 0.0%
LEAVELL INVESTMENT MANAGEMENT, INC. 2,057 48,800 0.08%
Genesee Capital Advisors, LLC 1,615 38,323 0.68%
Financial Sense Advisors, Inc. 1,590 37,723 0.32%
BANK OF AMERICA CORP /DE/ 1,579 37,476 0.0%
ROYAL BANK OF CANADA 1,097 26,025 0.0%
Global View Capital Management LLC 1,077 25,558 0.29%
Apollon Wealth Management, LLC 1,013 24,031 0.02%
Avestar Capital, LLC 931 22,097 0.06%
Nikulski Financial, Inc. 743 17,640 0.18%
HRT FINANCIAL LP 623 14,780 0.0%
Strait & Sound Wealth Management LLC 600 14,240 0.22%
JANE STREET GROUP, LLC 488 11,582 0.0%
INSIGNEO ADVISORY SERVICES, LLC 475 11,290 0.03%
GTS SECURITIES LLC 462 10,967 0.02%
Kohmann Bosshard Financial Services, LLC 424 10,071 0.04%
D. E. Shaw & Co., Inc. 396 9,406 0.0%
BANK OF MONTREAL /CAN/ 376 8,922 0.0%