GLOBAL X FDS's ticker is GREKXXXX and the CUSIP is 37950E366.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $1,607,000 | -45.1% | 282,500 | -0.4% | 0.63% | -29.2% |
Q4 2019 | $2,925,000 | +5.8% | 283,600 | -4.3% | 0.89% | -4.4% |
Q3 2019 | $2,764,000 | -2.8% | 296,300 | 0.0% | 0.94% | +3.9% |
Q2 2019 | $2,845,000 | +19.9% | 296,300 | +0.4% | 0.90% | +26.9% |
Q1 2019 | $2,373,000 | +11.8% | 295,200 | -1.8% | 0.71% | -3.8% |
Q4 2018 | $2,123,000 | -74.4% | 300,500 | -69.9% | 0.74% | -67.3% |
Q3 2018 | $8,281,000 | +146.2% | 998,913 | +171.1% | 2.25% | +132.3% |
Q2 2018 | $3,364,000 | – | 368,413 | – | 0.97% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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