Global X Ftse Southeast AsiaASEAETF

13F holders, Q4 2024 (December 31)
22holders +1
3new positions
3sold out
$15.96avg. 13F price*

At the end of Q4 2024, 22 institutions reported holding Global X Ftse Southeast Asia (ASEA) in their 13F filings, up 1 from Q3 2024. 3 opened new positions and 3 sold out. The largest holders were Old Mission Capital LLC ($5.5M), Partners Capital Investment Group, LLP ($2.9M) and Royal Bank of Canada ($2.0M).

Company
Global X Ftse Southeast Asia
CUSIP
37950E648
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 22Q1 2024Q2 2024: 18Q2 2024Q3 2024: 21Q3 2024Q4 2024: 22Q4 2024Q1 2025: 23Q1 2025Q2 2025: 21Q2 2025Q3 2025: 21Q3 2025Q4 2025: 30Q4 2025Q1 2026: 31Q1 2026Q2 2026: 29Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions3$1.1M
Exits3$4.3M

All 13F filers, Q3 2024 → Q4 2024: 433,832 shares bought and 430,319 shares sold, net +3,513 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders

Old Mission Capital LLC 0.13% Add +448.5% 347,007 $5.5M
Partners Capital Investment Group, LLP 0.08% Add +36.5% 180,736 $2.9M
Royal Bank of Canada 0.00% Reduce -22.9% 128,161 $2.0M
Cetera Investment Advisers 0.00% Add +6.6% 85,775 $1.4M
Barry Investment Advisors, LLC 0.35% Add +2.9% 66,820 $1.1M
Jane Street Group, LLC 0.00% Reduce -67.7% 54,954 $876K
Morgan Stanley 0.00% Add +112.0% 47,668 $760K
Algorithmic Investment Models, LLC 0.48% No change 38,776 $618K
Csenge Advisory Group 0.03% New 33,839 $540K
Wolverine Trading, LLC 0.01% New 32,662 $523K
Prudential Financial Inc. 0.00% Reduce -39.4% 32,000 $510K
Ieq Capital, LLC 0.00% No change 24,000 $383K
Flow Traders U.S. LLC 0.01% Reduce -25.8% 18,436 $294K
Edmond DE Rothschild Holding S.A. 0.00% No change 15,300 $244K
Principal Securities, Inc. 0.00% Add +79.9% 6,253 $100K
Fourth Dimension Wealth, LLC 0.04% — 4,842 $77K
Bank of America Corp. 0.00% Reduce -10.0% 3,524 $56K
UBS Group AG 0.00% Reduce -32.8% 3,500 $56K
4Thought Financial Group Inc. 0.01% Add +0.2% 1,138 $18K
Bank of Montreal 0.00% No change 320 $5K
Osaic Holdings, Inc. 0.00% No change 238 $4K
Simplex Trading, LLC 0.00% New 99 $1K

"% 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.