Global X Funds - RATE
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Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2025
· Q1 2025
Value (USD)
Total reported value ($000)
$332K
QoQ value delta ($000)
+$312K
(+1560.0%)
Implied price effect (QoQ)
-5.28%
Shares
Total shares
18,892
QoQ shares delta
+17,814
(+1652.5%)
Total shares held by funds (by quarter)
Market chart (RATE)
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Top holders (Q2 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANE STREET GROUP, LLC | 302 | 17,146 | 0.0% |
| UBS Group AG | 25 | 1,425 | 0.0% |
| Luminist Capital LLC | 5 | 292 | 0.01% |
| Ameritas Advisory Services, LLC | 0 | 28 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |