Global X Funds - 37954Y178
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Funds
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Investment Company
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Quarter snapshot
Latest / Compare
Q2 2025
· Q1 2025
Value (USD)
Total reported value ($000)
$4.71M
QoQ value delta ($000)
+$4.275M
(+982.76%)
Implied price effect (QoQ)
+7.93%
Shares
Total shares
439,294
QoQ shares delta
+395,504
(+903.18%)
Total shares held by funds (by quarter)
Top holders (Q2 2025)
Top 25 only
Full list
Early Q4 2025 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 4,356 | 405,970 | 1.17% |
| MENORA MIVTACHIM HOLDINGS LTD. | 179 | 16,696 | 0.0% |
| GTS SECURITIES LLC | 107 | 10,049 | 0.0% |
| OSAIC HOLDINGS, INC. | 34 | 3,226 | 0.0% |
| ROYAL BANK OF CANADA | 21 | 1,975 | 0.0% |
| UBS Group AG | 6 | 588 | 0.0% |
| SBI Securities Co., Ltd. | 3 | 282 | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 2 | 260 | 0.0% |
| BARRETT & COMPANY, INC. | 1 | 100 | 0.0% |
| SIMPLEX TRADING, LLC | 1 | 125 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |
| SOA Wealth Advisors, LLC. | 0 | 22 | 0.0% |