GLOBAL X FDS - DAX GERMANY ETF (DAX)

Historical Portfolio Holders from Q4 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DAX GERMANY ETF
Shares, excl. options Q1 2024
811 K
Holdings value Q1 2024
$27.1 M
Value change Q1 2024
-$3.52 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
16
Number of buys Q1 2024
10
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
37954Y491
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 811 K $27.1 M -$3.52 M $33.40 16
2023 Q4 928 K $28.6 M +$3.33 M $30.85 15
2023 Q3 821 K $22.3 M -$1.48 M $27.18 13
2023 Q2 866 K $25.6 M +$1.74 M $29.61 16
2023 Q1 808 K $23.7 M +$2.46 M $29.35 16
2022 Q4 730 K $18.7 M +$2.91 M $25.60 14
2022 Q3 619 K $12.6 M +$8.59 M $20.36 11
2022 Q2 184 K $4.27 M +$837 K $23.22 12
2022 Q1 134 K $3.76 M -$6.57 M $28.11 13
2021 Q4 341 K $11 M +$5.66 M $32.32 13
2021 Q3 166 K $5.32 M +$2.15 M $31.98 11
2021 Q2 97.6 K $3.28 M +$1.3 M $33.60 11
2021 Q1 59.2 K $1.93 M -$258 K $32.70 6
2020 Q4 67.2 K $2.07 M +$34.3 K $30.76 6
2020 Q3 67.3 K $1.89 M -$782 K $28.15 7
2020 Q2 95.8 K $2.5 M +$1.72 M $26.06 7
2020 Q1 29.6 K $610 K -$3.27 M $20.61 3
2019 Q4 148 K $4.15 M +$146 K $28.10 8
2019 Q3 143 K $3.65 M +$663 K $25.61 8
2019 Q2 116 K $3.07 M +$426 K $26.48 8
2019 Q1 101 K $2.56 M -$313 K $25.37 11
2018 Q4 113 K $2.68 M +$2.68 M $23.62 9