Funds holding Global X MSCI China Consumer D
ISIN US37950E4089 · United States · LEI 549300ZKPZ4CX85D8R98
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 89.5K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS | 4,500 | 89.5K $ | 0.18 % | as of Mar 31, 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 | |
|---|---|---|
| USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS | 0.18 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 4,500 | 0.0 % |
| 2026Q1 | 1 | 4,500 |
Institutional managers
30 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Corecam Pte. Ltd. | 185,900 | 3.7M $ | as of Mar 31, 2026 |
| Wharton Business Group, LLC | 98,567 | 2M $ | as of Mar 31, 2026 |
| Corecam AG | 94,000 | 1.9M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,329 | 1.6M $ | as of Mar 31, 2026 |
| IHT Wealth Management, LLC | 67,020 | 1.3M $ | as of Mar 31, 2026 |
| Stratos Wealth Partners, LTD. | 34,066 | 677.2K $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 33,135 | 659 $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 29,864 | 593.7K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 25,129 | 499.6K $ | as of Mar 31, 2026 |
| Fifth Third Securities, Inc. | 17,333 | 344.6K $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 16,767 | 333.3K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 12,214 | 242.8K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 11,723 | 233K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 11,198 | 222.6K $ | as of Mar 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | 10,825 | 214.1K $ | as of Mar 31, 2026 |
| U S GLOBAL INVESTORS INC | 4,500 | 89.5K $ | as of Mar 31, 2026 |
| UBS Group AG | 3,610 | 71.8K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,258 | 44.9K $ | as of Mar 31, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 1,562 | 31.1K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 669 | 13.3K $ | as of Mar 31, 2026 |
| Citizens National Bank Trust Department | 500 | 9.9K $ | as of Mar 31, 2026 |
| Federation des caisses Desjardins du Quebec | 413 | 8.2K $ | as of Mar 31, 2026 |
| FMR LLC | 413 | 8.2K $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 137 | 2.7K $ | as of Mar 31, 2026 |
| Triumph Capital Management | 59 | 1.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Global X MSCI China Consumer D". https://titelia.com/en/stocks/global-x-msci-china-consumer-d-US37950E4089