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URA — GLOBAL X FDS · All Fund Holders
Funds holding (latest): 29 · Reported value held: $1.24B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 7.53M | $329.21M | 0.02% | Add |
| Morgan Stanley history | Q2 2026 | 4.15M | $181.44M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 3.19M | $140.31M | 0.02% | New |
| Citadel Advisors history | Q2 2026 | 3.18M | $138.98M | 0.02% | Add |
| Wells Fargo & Co history | Q2 2026 | 2.30M | $100.39M | 0.02% | Add |
| UBS Group AG history | Q2 2026 | 2.25M | $98.18M | 0.01% | Add |
| Two Sigma Investments history | Q3 2024 | 2.40M | $68.66M | 0.16% | Add |
| Invesco Ltd history | Q3 2025 | 1.37M | $65.11M | 0.01% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 612.43K | $29.66M | 0.04% | Add |
| Goldman Sachs Group history | Q2 2026 | 502.51K | $21.96M | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2026 | 455.82K | $19.92M | 0.08% | Add |
| Citigroup Inc history | Q2 2026 | 392.27K | $17.14M | 0.01% | Reduce |
| Moore Capital Management history | Q1 2024 | 150.00K | $4.32M | 0.07% | New |
| D. E. Shaw & Co history | Q1 2026 | 85.78K | $4.15M | 0.00% | New |
| Hillhouse Capital (HHLR Advisors) history | Q3 2024 | 100.00K | $2.86M | 0.06% | Reduce |
| Point72 Asset Management history | Q3 2025 | 50.00K | $2.38M | 0.00% | New |
| Soros Fund Management history | Q2 2024 | 75.00K | $2.17M | 0.05% | Reduce |
| Prudential Financial history | Q3 2024 | 75.72K | $2.17M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 43.85K | $1.92M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 26.41K | $1.15M | 0.00% | New |
| Fidelity International (FIL) history | Q2 2026 | 14.30K | $625.09K | 0.00% | Reduce |
| Manulife Financial history | Q1 2026 | 12.00K | $581.16K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 12.88K | $562.77K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2025 | 13.60K | $527.82K | 0.00% | New |
| Marshall Wace history | Q1 2026 | 8.17K | $395.62K | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 5.00K | $218.50K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.43K | $106.02K | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 2.37K | $103.57K | 0.00% | Add |
| Deutsche Bank AG history | Q3 2023 | 382 | $10.33K | 0.00% | Hold |