Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / DAX GERMANY ETF
-
Total 13F shares
-
821,531
-
Share change
-
-44,945
-
Total reported value
-
$22,331,931
-
Price per share
-
$27.18
-
Number of holders
-
14
-
Value change
-
-$1,480,431
-
Number of buys
-
6
-
Number of sells
-
8
Institutional Holders of GLOBAL X FDS - DAX GERMANY ETF (DAX) as of Q3 2023
As of 30 Sep 2023,
GLOBAL X FDS - DAX GERMANY ETF (DAX) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
821,531 shares.
The largest 10 holders included
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC, FLOW TRADERS U.S. LLC, TAP Consulting, LLC, JANE STREET GROUP, LLC, BANK OF MONTREAL /CAN/, US BANCORP \DE\, UBS Group AG, Cape Investment Advisory, Inc., MORGAN STANLEY, and Steward Partners Investment Advisory, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.