Global X Funds - ASEA

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$26.07M
QoQ value delta ($000)
+$6.35M (+32.21%)
Implied price effect (QoQ)
+7.36%
Shares
Total shares
1,421,041
QoQ shares delta
+267,125 (+23.15%)
Total shares held by funds (by quarter)

Market chart (ASEA)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Boothe Investment Group, Inc. 13,773 751,426 4.93%
Cetera Investment Advisers 2,497 136,236 0.0%
Barry Investment Advisors, LLC 1,648 88,166 0.37%
Bravera Wealth 1,220 66,569 0.61%
ROYAL BANK OF CANADA 1,052 57,412 0.0%
Corecam Pte. Ltd. 808 44,100 0.42%
BANK OF AMERICA CORP /DE/ 649 35,454 0.0%
ES4, LLC 595 32,488 0.41%
MONECO ADVISORS, LLC 550 30,014 0.04%
JANE STREET GROUP, LLC 532 29,046 0.0%
RAYMOND JAMES FINANCIAL INC 493 26,921 0.0%
IEQ CAPITAL, LLC 456 24,889 0.0%
MORGAN STANLEY 402 21,985 0.0%
LPL Financial LLC 401 21,930 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 385 21,026 0.0%
UBS Group AG 129 7,057 0.0%
CIBC Private Wealth Group LLC 126 6,900 0.0%
TD Waterhouse Canada Inc. 79 4,361 0.0%
Kestra Advisory Services, LLC 56 3,103 0.0%
Colonial Trust Advisors 55 3,041 0.0%
EFG International AG 39 2,150 0.0%
Fourth Dimension Wealth, LLC 35 1,914 0.01%
TFC Financial Management, Inc. 25 1,397 0.0%
4Thought Financial Group Inc. 23 1,268 0.01%
CREATIVE FINANCIAL DESIGNS INC /ADV 15 824 0.0%