Global X Funds - COPX

Sector: Funds · Industry: Investment Company
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$4.823B
QoQ value delta ($000)
+$13.52M (+0.28%)
Implied price effect (QoQ)
+0.78%
Shares
Total shares
62,369,977
QoQ shares delta
-312,201 (-0.5%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 174 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 584,894 7,719,745 0.7%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 504,734 6,557,544 0.04%
BANK OF MONTREAL /CAN/ 473,811 6,155,796 0.16%
JPMORGAN CHASE & CO 269,907 3,563,600 0.01%
BANK OF AMERICA CORP /DE/ 233,018 3,027,392 0.02%
MORGAN STANLEY 229,713 2,984,460 0.01%
PRICE T ROWE ASSOCIATES INC /MD/ 212,123 2,755,905 0.02%
JANE STREET GROUP, LLC 178,691 2,321,568 0.01%
Harel Insurance Investments & Financial Services Ltd. 166,622 1,967,200 0.78%
CITADEL ADVISORS LLC 156,342 2,031,214 0.02%
UBS Group AG 115,293 1,497,907 0.01%
GOLDMAN SACHS GROUP INC 80,001 1,039,387 0.01%
WELLS FARGO & COMPANY/MN 74,076 962,414 0.01%
LPL Financial LLC 69,424 901,965 0.02%
ROYAL BANK OF CANADA 50,813 660,163 0.01%
CITIGROUP INC 48,795 633,952 0.02%
Phoenix Financial Ltd. 48,381 627,000 0.33%
TUDOR INVESTMENT CORP ET AL 46,182 600,000 0.06%
FIL Ltd 39,222 509,586 0.03%
Federation des caisses Desjardins du Quebec 39,100 507,995 0.12%
Nearwater Capital Markets, Ltd 38,485 500,000 0.66%
Temasek Holdings (Private) Ltd 36,151 426,814 0.1%
BW Gestao de Investimentos Ltda. 34,878 453,150 0.69%
Quadrature Capital Ltd 29,792 387,068 0.25%
Woodline Partners LP 27,341 355,224 0.08%