GLOBAL X FDS - X EMERGING MKT (EMBD)

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / X EMERGING MKT
Shares, excl. options Q2 2024
6.62M
Holdings value Q2 2024
$149M
Value change Q2 2024
+$2.94M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
23
Number of buys Q2 2024
9
Number of sells Q2 2024
-4
Average buys Q2 2024 %
+0.002%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.77M $112M +$30.2M $23.49 13
2024 Q2 6.62M $149M +$2.94M $22.41 23
2024 Q1 6.31M $142M +$6.15M $22.60 21
2023 Q4 6.04M $135M -$1.18M $22.40 19
2023 Q3 6.11M $128M +$19.5M $20.78 20
2023 Q2 5.17M $113M -$7.73M $21.87 18
2023 Q1 5.53M $120M +$17.1M $21.82 17
2022 Q4 4.75M $102M +$3.23M $21.39 17
2022 Q3 4.6M $92.3M +$1.07M $19.86 14
2022 Q2 4.54M $96.4M +$3.42M $21.23 10
2022 Q1 4.38M $105M +$37.3M $23.99 11
2021 Q4 3.1M $80.6M +$12.7M $25.93 11
2021 Q3 2.61M $69.3M +$3.06M $26.50 7
2021 Q2 2.47M $66.6M +$14.4M $26.96 6
2021 Q1 1.94M $51.2M +$6.71M $26.42 6
2020 Q4 1.68M $46.6M +$3.26M $27.74 5
2020 Q3 1.56M $41.2M -$3.05M $26.43 4
2020 Q2 1.68M $43.6M +$43.6M $26.02 3