GBL X Infrastr Devl Ex-UsetfIPAVETF
13F holders, Q3 2024 (September 30)2holders
$19.81avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding GBL X Infrastr Devl Ex-Usetf (IPAV) in their 13F filings. The largest holders were International Assets Investment Management, LLC ($9.3M) and Old Mission Capital LLC ($2.5M).
- Company
- GBL X Infrastr Devl Ex-Usetf
- Filed as
- GLOBAL X FDS (Q3 2024)
- CUSIP
- 37960A446
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $11.8M |
| Exits | 0 | $0 |
Ownership 2 holders
| International Assets Investment Management, LLC | 0.76% | New | 498,567 | $9.3M |
| Old Mission Capital LLC | 0.06% | New | 98,222 | $2.5M |
"% of holder's portfolio" is IPAV's weight in each manager's 13F, not the share of GBL X Infrastr Devl Ex-Usetf the manager owns.