Global X Funds - NDIA

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)
$43.09M
QoQ value delta ($000)
-$76K (-0.18%)
Implied price effect (QoQ)
-1.73%
Shares
Total shares
1,607,519
QoQ shares delta
+25,027 (+1.58%)
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: 2 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. 15,246 584,158 4.35%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10,399 381,194 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,690 245,249 0.0%
ROYAL BANK OF CANADA 3,171 116,243 0.0%
OLD MISSION CAPITAL LLC 2,617 95,930 0.04%
Clear Creek Financial Management, LLC 1,538 58,936 0.12%
Empire Financial Management Company, LLC 1,398 51,248 0.55%
IHT Wealth Management, LLC 770 28,230 0.02%
JANE STREET GROUP, LLC 345 12,675 0.0%
LPL Financial LLC 328 12,048 0.0%
CITADEL ADVISORS LLC 301 11,037 0.0%
MORGAN STANLEY 272 10,000 0.0%
OSAIC HOLDINGS, INC. 15 570 0.0%
WELLS FARGO & COMPANY/MN 0 1 0.0%