Global X 基金 - Global X MSCI 希臘 ETF
GB ˙ LSE ˙ US37954Y3190
US$37.83 ↑1.58 (4.35%)
2023-12-14
分享價格
SecurityGB:0IWZ / Global X Funds - Global X MSCI Greece ETF
InstitutionCss Llc/il
Latest Disclosed Ownership7,115 shares
Latest Disclosed Value $ 454,435
Css Llc/il ownership in 0IWZ / Global X Funds - Global X MSCI Greece ETF

On May 15, 2026 - Css Llc/il filed a 13F-HR form disclosing ownership of 7,115 shares of Global X Funds - Global X MSCI Greece ETF (GB:0IWZ) valued at $454,435 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,115 shares of Global X Funds - Global X MSCI Greece ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $269,143 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GLOBAL X FDS MSCI GREECE ETF 37954Y319 7,115 0 0.00 454 -2.99 0.0218
2026-02-17 2025-12-31 13F GLOBAL X FDS MSCI GREECE ETF 37954Y319 7,115 -1,401 -16.45 469 -14.60 0.0208
2025-11-13 2025-09-30 13F GLOBAL X FDS MSCI GREECE ETF 37954Y319 8,516 0 0.00 548 10.93 0.0246
2025-08-14 2025-06-30 13F GLOBAL X FDS MSCI GREECE ETF 37954Y319 8,516 0 0.00 494 23.81 0.0230
2025-05-15 2025-03-31 13F GLOBAL X FDS MSCI GREECE ETF 37954Y319 8,516 0 0.00 400 20.91 0.0220
2025-02-18 2024-12-31 13F GLOBAL X FDS MSCI GREECE ETF 37954Y319 8,516 0 0.00 330 -10.08 0.0146
2024-11-14 2024-09-30 13F GLOBAL X FDS MSCI GREECE ETF 37954Y319 8,516 0 0.00 368 8.58 0.0168
2024-08-14 2024-06-30 13F GLOBAL X FDS MSCI GREECE ETF 37954Y319 8,516 0 0.00 339 -0.59 0.0173
2024-05-15 2024-03-31 13F GLOBAL X FDS MSCI GREECE ETF 37954Y319 8,516 0 0.00 341 7.94 0.0197
2024-02-14 2023-12-31 13F GLOBAL X FDS MSCI GREECE ETF 37954Y319 8,516 -6,492 -43.26 316 -36.75 0.0182
2023-11-14 2023-09-30 13F GLOBAL X FDS MSCI GREECE ETF 37954Y319 15,008 0 0.00 499 -10.59 0.0327
2023-08-14 2023-06-30 13F GLOBAL X FDS MSCI GREECE ETF 37954Y319 15,008 0 0.00 557 22.42 0.0345
2023-05-15 2023-03-31 13F GLOBAL X FDS MSCI GREECE ETF 37954Y319 15,008 -34,459 -69.66 456 -65.45 0.0301
2023-02-14 2022-12-31 13F GLOBAL X FDS MSCI GREECE ETF 37954Y319 49,467 0 0.00 1,318 25.55 0.0746
2022-11-14 2022-09-30 13F GLOBAL X FDS MSCI GREECE ETF 37954Y319 49,467 0 0.00 1,049 -10.57 0.0493
2022-08-15 2022-06-30 13F GLOBAL X FDS MSCI GREECE ETF 37954Y319 49,467 0 0.00 1,173 -10.80 0.0478
2022-05-16 2022-03-31 13F GLOBAL X FDS MSCI GREECE ETF 37954Y319 49,467 0 0.00 1,315 0.54 0.0476
2022-02-14 2021-12-31 13F GLOBAL X FDS MSCI GREECE ETF 37954Y319 49,467 0 0.00 1,308 -2.17 0.0465
2021-11-15 2021-09-30 13F GLOBAL X FDS MSCI GREECE ETF 37954Y319 49,467 0 0.00 1,337 -2.90 0.0569
2021-08-16 2021-06-30 13F GLOBAL X FDS MSCI GREECE ETF 37954Y319 49,467 0 0.00 1,377 5.28 0.0570
2021-05-17 2021-03-31 13F GLOBAL X FDS MSCI GREECE ETF 37954Y319 49,467 0 0.00 1,308 3.89 0.0538
2021-02-16 2020-12-31 13F GLOBAL X FDS MSCI GREECE ETF 37954Y319 49,467 -265 -0.53 1,259 26.79 0.0482
2020-11-16 2020-09-30 13F GLOBAL X FDS MSCI GREECE ETF 37954Y319 49,732 0 0.00 993 1.02 0.0469
2020-08-14 2020-06-30 13F GLOBAL X FDS MSCI GREECE ETF 37954Y319 49,732 49,732 983 0.0557
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.