Funds holding GLOBAL X FUNDS
ISIN US37954Y2366 · United States
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 1.7M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global X Dorsey Wright Thematic ETF GLOBAL X FUNDS | 51,514 | 1.6M $ | 19.11 % | as of May 31, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 3,386 | 102.8K $ | 0.45 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Global X Dorsey Wright Thematic ETF GLOBAL X FUNDS | 19.11 % | as of May 31, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 0.45 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | +1 | 54,900 | -28.8 % |
| 2025Q2 | 1 | 0 | 77,144 | -24.1 % |
| 2025Q1 | 1 | 0 | 101,631 | -30.1 % |
| 2024Q4 | 1 | 0 | 145,424 | -3.9 % |
| 2024Q3 | 1 | 0 | 151,369 | -29.0 % |
| 2024Q2 | 1 | 0 | 213,240 | -28.3 % |
| 2024Q1 | 1 | 0 | 297,561 | -6.4 % |
| 2023Q4 | 1 | 317,978 |
Cite this page
Titelia. "Funds holding GLOBAL X FUNDS". https://titelia.com/en/stocks/global-x-funds-US37954Y2366