Global X Funds - DAX

Sector: Funds · Industry: Investment Company

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$83.11M

QoQ value delta ($000)

+$6.752M (+8.84%)

Implied price effect (QoQ)

+1.99%

Total shares

1,822,482

QoQ shares delta

+114,710 (+6.72%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC	27,797	609,314	1.43%
Hamilton Wealth, LLC	8,811	193,156	1.68%
Y.D. More Investments Ltd	6,563	143,564	0.31%
LPL Financial LLC	4,199	92,059	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	4,105	89,991	0.01%
FLOW TRADERS U.S. LLC	3,950	86,573	0.13%
OSAIC HOLDINGS, INC.	3,549	77,804	0.01%
JANE STREET GROUP, LLC	2,727	59,781	0.0%
Harel Insurance Investments & Financial Services Ltd.	2,356	52,249	0.02%
BANK OF AMERICA CORP /DE/	2,012	44,106	0.0%
Genesee Capital Advisors, LLC	1,823	39,962	0.73%
Financial Sense Advisors, Inc.	1,751	38,387	0.32%
SCOTIA CAPITAL INC.	1,429	31,341	0.01%
Global View Capital Management LLC	1,339	29,352	0.25%
ROYAL BANK OF CANADA	1,187	26,025	0.0%
Apollon Wealth Management, LLC	1,016	22,283	0.02%
Avestar Capital, LLC	922	20,232	0.06%
ENVESTNET ASSET MANAGEMENT INC	809	17,749	0.0%
CITADEL ADVISORS LLC	670	14,700	0.0%
Strait & Sound Wealth Management LLC	634	13,903	0.24%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	463	10,159	0.0%
Kohmann Bosshard Financial Services, LLC	459	10,082	0.04%
D. E. Shaw & Co., Inc.	443	9,712	0.0%
BANK OF MONTREAL /CAN/	416	9,134	0.0%
Mascagni Wealth Management, Inc.	369	8,092	0.28%