Global X Funds - NDIA
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Funds
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Investment Company
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$28.99M
QoQ value delta ($000)
+$6.956M
(+31.57%)
Implied price effect (QoQ)
+4.0%
Shares
Total shares
972,981
QoQ shares delta
+203,932
(+26.52%)
Total shares held by funds (by quarter)
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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 |
|---|---|---|---|
| Boothe Investment Group, Inc. | 11,947 | 400,931 | 4.28% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,584 | 254,508 | 0.01% |
| ROYAL BANK OF CANADA | 3,732 | 125,230 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,535 | 51,530 | 0.0% |
| Empire Financial Management Company, LLC | 1,404 | 47,115 | 0.31% |
| IHT Wealth Management, LLC | 1,192 | 40,030 | 0.03% |
| OLD MISSION CAPITAL LLC | 938 | 31,486 | 0.02% |
| JANE STREET GROUP, LLC | 340 | 11,411 | 0.0% |
| MORGAN STANLEY | 297 | 10,000 | 0.0% |
| NBC SECURITIES, INC. | 8 | 290 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6 | 233 | 0.0% |
| Geneos Wealth Management Inc. | 5 | 200 | 0.0% |
| UBS Group AG | 0 | 17 | 0.0% |