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
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$33.3M
QoQ value delta ($000)
+$7.232M (+27.75%)
Implied price effect (QoQ)
+5.87%
Shares
Total shares
1,714,715
QoQ shares delta
+293,674 (+20.67%)
Total shares held by funds (by quarter)

Market chart (ASEA)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 30 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. 14,748 759,051 4.75%
JANE STREET GROUP, LLC 3,667 188,734 0.0%
Cetera Investment Advisers 2,717 139,842 0.0%
Barry Investment Advisors, LLC 1,715 88,292 0.38%
ROYAL BANK OF CANADA 1,688 86,919 0.0%
Bravera Wealth 1,419 73,037 0.64%
LPL Financial LLC 1,219 62,776 0.0%
Corecam Pte. Ltd. 807 41,570 0.35%
BANK OF AMERICA CORP /DE/ 802 41,281 0.0%
OLD MISSION CAPITAL LLC 799 41,161 0.01%
ES4, LLC 643 33,130 0.42%
MONECO ADVISORS, LLC 588 30,276 0.05%
IEQ CAPITAL, LLC 521 26,835 0.0%
RAYMOND JAMES FINANCIAL INC 498 25,673 0.0%
MORGAN STANLEY 421 21,675 0.0%
TD Waterhouse Canada Inc. 315 16,150 0.0%
UBS Group AG 210 10,809 0.0%
HARMONY ASSET MANAGEMENT LLC 203 10,450 0.06%
CIBC Private Wealth Group LLC 126 6,900 0.0%
EFG International AG 41 2,150 0.0%
OSAIC HOLDINGS, INC. 37 1,938 0.0%
Fourth Dimension Wealth, LLC 37 1,952 0.01%
TFC Financial Management, Inc. 27 1,397 0.0%
4Thought Financial Group Inc. 24 1,278 0.01%
Farther Finance Advisors, LLC 10 536 0.0%