Security key
37954Y541
Global X Management CO LLC - MutFund Eq 2 TL (CHIH)
CUSIP: 37954Y541
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / MutFund Eq 2 TL
- Total 13F shares
- 49,457
- Total 13F value
- $1,315,000
- Share change
- -1,183
- SEC-reported price per share
- $26.61
- Number of holders
- 5
- Value change
- -$34,907
- Number of buys
- 2
- Number of sells
- 2
Report period
Q3 2021
Institutions
5
Top holders
5
CHIH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
Global X Management CO LLC SEC filings
Global X Management CO LLC 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 37954Y541
Recent filing periods:
Ownership snapshot
Top reported holders of CHIH - Global X Management CO LLC - MutFund Eq 2 TL (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ROYAL BANK OF CANADA
Disclosed value leader
ROYAL BANK OF CANADA
Comparable rows
0/5
Latest evidence
30 Jun 2021
13F
Highest disclosed value: $952,000
5 rows are not safely comparable across share classes.
Quick read
ROYAL BANK OF CANADA has the largest disclosed position value at $952K.
0 of 5 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ROYAL BANK OF CANADA's linked filing trail.
Disclosed position value
Top 5
ROYAL BANK OF CANADA
$952K
JANE STREET GROUP, LLC
$652K
MORGAN STANLEY
$25K
WELLS FARGO & COMPANY/MN
$19K
Bank Julius Baer & Co. Ltd, Zurich
$16K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-5 of 5 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$952,000
28,975 shares
|
— | 30 Jun 2021 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$652,000
19,841 shares
|
— | 30 Jun 2021 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$25,000
750 shares
|
— | 30 Jun 2021 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$19,000
587 shares
|
— | 30 Jun 2021 |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
Company
|
—
class O/S missing
|
$16,000
487 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
49,457
Rows available
5
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
5
Q3 2021 holders
5
Holder diff
0
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend