Global X Funds - GOEX

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)
$44.15M
QoQ value delta ($000)
+$14.8M (+50.4%)
Implied price effect (QoQ)
+18.65%
Shares
Total shares
547,976
QoQ shares delta
+115,693 (+26.76%)
Total shares held by funds (by quarter)

Market chart (GOEX)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
NewEdge Advisors, LLC 11,027 136,831 0.04%
MORGAN STANLEY 6,592 81,797 0.0%
LPL Financial LLC 6,254 77,606 0.0%
ROYAL BANK OF CANADA 4,731 58,712 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,278 40,687 0.0%
Federation des caisses Desjardins du Quebec 2,791 34,643 0.01%
RAYMOND JAMES FINANCIAL INC 1,647 20,440 0.0%
Compound Planning, Inc. 1,165 14,465 0.03%
CITADEL ADVISORS LLC 991 12,300 0.0%
OLD MISSION CAPITAL LLC 976 12,120 0.02%
Global Retirement Partners, LLC 719 8,934 0.01%
Virtu Financial LLC 579 7,181 0.02%
TCFG WEALTH MANAGEMENT, LLC 526 6,530 0.21%
ENVESTNET ASSET MANAGEMENT INC 508 6,308 0.0%
Cetera Investment Advisers 402 4,997 0.0%
HighTower Advisors, LLC 361 4,492 0.0%
Cambridge Investment Research Advisors, Inc. 297 3,681 0.0%
Private Advisory Group LLC 295 3,672 0.02%
CIBC WORLD MARKET INC. 291 3,615 0.0%
STIFEL FINANCIAL CORP 211 2,619 0.0%
BANK OF MONTREAL /CAN/ 109 1,355 0.0%
Kestra Advisory Services, LLC 109 1,354 0.0%
UBS Group AG 83 1,037 0.0%
OSAIC HOLDINGS, INC. 75 938 0.0%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 72 900 0.0%