Global X Ftse Southeast AsiaASEAETF
13F holders, Q1 2024 (March 31)22holders
$15.09avg. 13F price*
At the end of Q1 2024, 22 institutions reported holding Global X Ftse Southeast Asia (ASEA) in their 13F filings. The largest holders were Partners Capital Investment Group, LLP ($3.8M), Royal Bank of Canada ($2.9M) and Old Mission Capital LLC ($1.1M).
- Company
- Global X Ftse Southeast Asia
- CUSIP
- 37950E648
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.7M |
| Exits | 2 | $340K |
Ownership 22 holders
| Partners Capital Investment Group, LLP | 0.11% | No change | 249,968 | $3.8M |
| Royal Bank of Canada | 0.00% | Add +32.4% | 189,574 | $2.9M |
| Old Mission Capital LLC | 0.03% | Reduce -29.0% | 74,233 | $1.1M |
| Cetera Investment Advisers | 0.00% | New | 73,586 | $1.1M |
| Barry Investment Advisors, LLC | 0.35% | Reduce -7.7% | 69,467 | $1.0M |
| Flow Traders U.S. LLC | 0.04% | New | 47,400 | $715K |
| Algorithmic Investment Models, LLC | 0.43% | Reduce -1.2% | 38,776 | $585K |
| Jane Street Group, LLC | 0.00% | New | 26,098 | $394K |
| Mariner, LLC | 0.00% | Reduce -14.6% | 19,445 | $293K |
| Susquehanna International Group, LLP | 0.00% | New | 17,712 | $267K |
| Prudential PLC | 0.00% | Add +24.5% | 15,630 | $236K |
| Morgan Stanley | 0.00% | Reduce -2.8% | 15,503 | $234K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 15,300 | $231K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.01% | New | 12,531 | $190K |
| UBS Group AG | 0.00% | Reduce -13.2% | 8,084 | $122K |
| Bank of America Corp. | 0.00% | Reduce -33.1% | 5,968 | $90K |
| Principal Securities, Inc. | 0.00% | Add +4.2% | 3,476 | $52K |
| 4Thought Financial Group Inc. | 0.01% | Add +11.7% | 1,139 | $17K |
| Hollencrest Capital Management | 0.00% | No change | 972 | $15K |
| Bank of Montreal | 0.00% | No change | 320 | $5K |
| Osaic Holdings, Inc. | 0.00% | Reduce -70.2% | 238 | $4K |
| Custom Portfolio Group LLC | 0.00% | No change | 135 | $2K |
"% of holder's portfolio" is ASEA's weight in each manager's 13F, not the share of Global X Ftse Southeast Asia the manager owns.