Global X Funds - ASEA

Sector: Funds · Industry: Investment Company
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$31.48M
QoQ value delta ($000)
+$1.493M (+4.98%)
Implied price effect (QoQ)
+4.1%
Shares
Total shares
1,542,759
QoQ shares delta
+12,982 (+0.85%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (ASEA)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 8 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Boothe Investment Group, Inc. 16,569 790,544 4.73%
Cetera Investment Advisers 2,817 143,690 0.0%
Barry Investment Advisors, LLC 1,833 87,472 0.35%
Bravera Wealth 1,639 83,606 0.63%
ROYAL BANK OF CANADA 1,588 80,959 0.0%
JANE STREET GROUP, LLC 1,181 60,268 0.0%
BANK OF AMERICA CORP /DE/ 863 44,048 0.0%
OLD MISSION CAPITAL LLC 852 43,478 0.01%
ES4, LLC 649 33,130 0.34%
MONECO ADVISORS, LLC 531 27,091 0.03%
IEQ CAPITAL, LLC 526 26,835 0.0%
RAYMOND JAMES FINANCIAL INC 471 24,063 0.0%
MORGAN STANLEY 424 21,664 0.0%
LPL Financial LLC 411 20,985 0.0%
Corecam Pte. Ltd. 386 18,440 0.16%
TD Waterhouse Canada Inc. 337 16,150 0.0%
UBS Group AG 131 6,686 0.0%
Farther Finance Advisors, LLC 63 3,036 0.0%
OSAIC HOLDINGS, INC. 51 2,648 0.0%
EFG International AG 42 2,150 0.0%
Fourth Dimension Wealth, LLC 38 1,952 0.01%
TFC Financial Management, Inc. 29 1,397 0.0%
4Thought Financial Group Inc. 24 1,248 0.01%
BANK OF MONTREAL /CAN/ 6 320 0.0%
Bogart Wealth, LLC 6 347 0.0%