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FLOW — GLOBAL X FDS · All Fund Holders
Funds holding (latest): 34 · Reported value held: $1.11B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q1 2022 | 4.49M | $387.51M | 0.01% | Add |
| Wellington Management Group history | Q1 2022 | 1.69M | $145.73M | 0.03% | Reduce |
| Goldman Sachs Group history | Q1 2022 | 1.22M | $104.79M | 0.02% | Add |
| Millennium Management history | Q1 2022 | 823.38K | $70.99M | 0.04% | Add |
| Geode Capital Management history | Q1 2022 | 720.84K | $62.15M | 0.01% | Add |
| Northern Trust Corp history | Q1 2022 | 486.80K | $41.97M | 0.01% | Reduce |
| CPP Investments history | Q1 2022 | 461.00K | $39.75M | 0.06% | Add |
| BNY Mellon history | Q1 2022 | 401.99K | $34.66M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q1 2022 | 379.44K | $32.72M | 0.01% | Add |
| Bank of America Corp history | Q1 2022 | 358.63K | $30.92M | 0.00% | Add |
| Deutsche Bank AG history | Q1 2022 | 294.40K | $25.38M | 0.01% | Add |
| Principal Global Investors history | Q1 2022 | 280.82K | $24.21M | 0.02% | Reduce |
| Balyasny Asset Management history | Q4 2021 | 208.52K | $18.03M | 0.07% | Reduce |
| PSP Investments history | Q1 2022 | 205.34K | $17.70M | 0.11% | Add |
| JPMorgan Chase & Co history | Q1 2022 | 178.27K | $15.37M | 0.00% | Reduce |
| Invesco Ltd history | Q1 2022 | 139.80K | $12.05M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2022 | 123.67K | $10.66M | 0.00% | Reduce |
| Arrowstreet Capital history | Q4 2021 | 114.78K | $9.93M | 0.01% | Reduce |
| Janus Henderson Group history | Q1 2022 | 90.15K | $7.77M | 0.00% | Add |
| Prudential Financial history | Q1 2022 | 44.05K | $3.80M | 0.01% | Reduce |
| Marshall Wace history | Q1 2022 | 41.92K | $3.61M | 0.01% | Add |
| AQR Capital Management history | Q1 2022 | 20.50K | $1.77M | 0.00% | Reduce |
| Two Sigma Investments history | Q4 2021 | 17.30K | $1.50M | 0.00% | New |
| Manulife Financial history | Q1 2022 | 16.65K | $1.44M | 0.00% | Reduce |
| T. Rowe Price Associates history | Q1 2022 | 15.11K | $1.30M | 0.00% | Hold |
| Wells Fargo & Co history | Q1 2022 | 14.16K | $1.22M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2022 | 11.67K | $1.01M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q1 2022 | 7.93K | $683.00K | 0.00% | Reduce |
| Citigroup Inc history | Q4 2023 | 20.00K | $567.35K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 9.80K | $373.66K | 0.00% | Reduce |
| PNC Financial Services history | Q1 2022 | 3.98K | $344.00K | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2022 | 2.90K | $250.00K | 0.00% | Reduce |
| Citadel Advisors history | Q1 2026 | 5.90K | $210.31K | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 221 | $8.42K | 0.00% | Reduce |