Global-X-Japan-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INDI",
  "PINS",
  "MPWR",
  "TRU",
  "QRVO",
  "TROW",
  "ENTG",
  "LYFT",
  "ARM",
  "MU",
  "ACN",
  "ZS",
  "ITT",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "MTSI",
  "ATI",
  "GOOGL",
  "AVT",
  "VC",
  "ALGM",
  "ABG",
  "AXL",
  "TEAM",
  "ASML",
  "AYI",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "KMX",
  "THRM",
  null,
  "BIDU",
  "LXP",
  "CCI",
  "COF",
  "LINE",
  "DT",
  "ESS",
  null,
  "PLYM",
  "QS",
  "WTRG",
  "FRT",
  "AMBA",
  "EXPE",
  "EXPD",
  "PNR",
  "GFS",
  "GD",
  "GIS",
  "HON",
  "BLDP",
  "HPQ",
  "MCD",
  "INTU",
  "FBIN",
  "BEN",
  "FE",
  "QCOM",
  null,
  null,
  "ISRG",
  "HUBS",
  "ITW",
  "AMAT",
  "IIPR",
  "EMR",
  "META",
  "SWK",
  null,
  "LAC.TO",
  null,
  "LHX",
  "LRCX",
  "LIN",
  "MRVL",
  "MA",
  "MDT",
  "AMKR",
  "BMI",
  "MSFT",
  "EQIX",
  "ERIE",
  "EVRG",
  "FIS",
  "FTV",
  null,
  "GPC",
  null,
  "INCY",
  "HES",
  "HAS",
  "HRL",
  "FMC",
  "OMC",
  "EMN",
  "ADM",
  "FAST",
  "KLAC",
  "ORCL",
  "KHC",
  "PANW",
  "PEP",
  "IRM",
  null,
  "AAPL",
  "ECL",
  "NVDA",
  "INTC",
  "GEHC",
  "PG",
  "LPLA",
  "MKC",
  "KVUE",
  "MAS",
  "PPG",
  "SPGI",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "O",
  "AMT",
  "IBM",
  "SSNC",
  "TEL",
  "TPR",
  "TXN",
  "TGT",
  "TFC",
  "MBLY",
  "POR",
  null,
  "STAG",
  "SBAC",
  "LAD",
  "LSCC",
  null,
  "TSM",
  "OHI",
  "GPN",
  "RMD",
  "VTR",
  "DD",
  "EW",
  "VRT",
  "SEIC",
  "LFUS",
  "ST",
  "MAT",
  "ATO",
  "ARE",
  "ALGN",
  "VNT",
  "AMCR",
  "GM",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "DOV",
  "WAB",
  "F",
  "WEC",
  "EQR",
  "EFX",
  "NCLH",
  "CAH",
  "ES",
  "IPG",
  "IFF",
  null,
  "RHP",
  "AOS",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "NIO",
  "LCID",
  "PLUG",
  "SQM",
  "COLD",
  "REXR",
  "EGP",
  "PDD",
  "DKNG",
  "VEEV",
  "V",
  "WMT",
  "WCC",
  "WU",
  "WST",
  "WELL",
  "WYNN",
  "XPEV",
  "WDAY",
  "ZBRA",
  "ENS",
  "ESTC",
  "POWI",
  "ONTO",
  "GNTX",
  "HY",
  "G",
  "FR",
  "SITM",
  "LEA",
  "JKHY",
  "LVS",
  "NDSN",
  "NXPI",
  "HST",
  "LH",
  "TER",
  "ON",
  "SJM",
  "SWKS",
  "RVTY",
  "RPRX",
  null,
  "SYY",
  "SEE",
  "MELI",
  "OLED",
  "ZBH",
  "ZM",
  "EXR",
  "GWW",
  "PSA",
  "NUE",
  "STE",
  "MKTX",
  "KMB",
  "AN",
  "ADP",
  "BALL",
  "BBWI",
  "BAX",
  "BDX",
  "BB",
  "BIO",
  "TECH",
  "BE",
  "BWA",
  "BC",
  "BF-B",
  "BR",
  "CHRW",
  "CBT",
  "BXP",
  "CPB",
  "CG",
  "CCL",
  "CDW",
  "CASS",
  "CEVA",
  "CVX",
  "GTLS",
  "CHTR",
  "CINF",
  "CB",
  "CRUS",
  "CHD",
  "CTAS",
  "CSCO",
  "CLX",
  null,
  "KO",
  "CGNX",
  "COHR",
  "CTSH",
  "CL",
  "ED",
  "CTVA",
  "CPNG",
  "CCK",
  "CSGS",
  "DDOG",
  "DAY",
  "DVN",
  "DFS",
  "DLB",
  "DLR",
  "ADI",
  "TRNO",
  "NEE",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 302
Total Value: 869957914
Accession Number: 0000929638-25-001585
Form Type: 13F-HR
CIK: global-x-japan-co
Manager Name: Global-X-Japan-Co

Data Enrichment

95% identified

288 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

302 positions • $870.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BIO-RAD LABORATORIES, INC.

BIO|090572207

Shares:44

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$870.0M)

CABOT CORP

CBT|127055101

Shares:127

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$870.0M)

BLACKBERRY Ltd

BB|09228F103

Shares:2.8K

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$870.0M)

VISTEON CORP

VC|92839U206

Shares:132

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$870.0M)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:63

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$870.0M)

Bloom Energy Corp

BE|093712107

Shares:507

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$870.0M)

Mobileye Global Inc.

MBLY|60741F104

Shares:683

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$870.0M)

Lucid Group, Inc.

LCID|549498103

Shares:3.8K

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$870.0M)

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

Shares:3.3K

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$870.0M)

QuantumScape Corp

QS|74767V109

Shares:2.1K

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$870.0M)

HYSTER-YALE, INC.

HY|449172105

Shares:210

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$870.0M)

CEVA INC

CEVA|157210105

Shares:339

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$870.0M)

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

Shares:156

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$870.0M)

Ballard Power Systems Inc.

BLDP|058586108

Shares:7.0K

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$870.0M)

AMBARELLA INC

AMBA|G037AX101

Shares:151

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$870.0M)

AMERICAN AXLE & MANUFACTURING HOLDINGS INC

AXL|024061103

Shares:1.9K

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$870.0M)

SITIME Corp

SITM|82982T106

Shares:49

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$870.0M)

Gentherm Inc

THRM|37253A103

Shares:280

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$870.0M)

92189H730

Shares:197

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$870.0M)

indie Semiconductor, Inc.

INDI|45569U101

Shares:2.8K

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$870.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BIO-RAD LABORATORIES, INC.(BIOcusip090572207)	44	QoQ NEW(+44) YoY NEW(+44)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$870.0M)	QoQ NEW(+$10.7K) YoY NEW(+$10.7K)
CABOT CORP(CBTcusip127055101)	127	QoQ +2.41% (-3) YoY -35.20% (-69)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$870.0M)	QoQ -6.73% (-$763) YoY -41.56% (-$7.5K)
BLACKBERRY Ltd(BBcusip09228F103)	2.8K	QoQ -39.60% (-1.8K) YoY -35.46% (-1.5K)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$870.0M)	QoQ -39.76% (-$6.9K) YoY -11.84% (-$1.4K)
VISTEON CORP(VCcusip92839U206)	132	QoQ +25.71% (+27) YoY +1.53% (-2)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$870.0M)	QoQ +9.98% (+$930) YoY -32.98% (-$5.0K)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	63	QoQ +10.52% (-6) YoY +1.61% (-1)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$870.0M)	QoQ -15.79% (-$1.9K) YoY -50.77% (-$10.3K)
Bloom Energy Corp(BEcusip093712107)	507	QoQ -36.94% (-297) YoY -56.14% (-649)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$870.0M)	QoQ -44.17% (-$7.9K) YoY -23.28% (-$3.0K)
Mobileye Global Inc.(MBLYcusip60741F104)	683	QoQ +57.73% (+250) YoY NEW(+683)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$870.0M)	QoQ +13.99% (+$1.2K) YoY NEW(+$9.8K)
Lucid Group, Inc.(LCIDcusip549498103)	3.8K	QoQ +16.73% (-544) YoY -22.58% (-1.1K)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$870.0M)	QoQ -6.45% (-$634) YoY -34.27% (-$4.8K)
LITHIUM AMERICAS CORP.(LAC.TOcusip53681J103)	3.3K	QoQ -15.57% (-617) YoY +28.11% (-734)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$870.0M)	QoQ -46.79% (-$8.0K) YoY -61.84% (-$14.7K)
QuantumScape Corp(QScusip74767V109)	2.1K	QoQ +54.96% (+747) YoY +5.61% (-112)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$870.0M)	QoQ +24.21% (+$1.7K) YoY -30.14% (-$3.8K)
HYSTER-YALE, INC.(HYcusip449172105)	210	QoQ +29.62% (+48) YoY -6.25% (-14)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$870.0M)	QoQ +5.72% (+$472) YoY -39.31% (-$5.7K)
CEVA INC(CEVAcusip157210105)	339	QoQ -38.47% (-212) YoY -50.79% (-350)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$870.0M)	QoQ -50.05% (-$8.7K) YoY -44.51% (-$7.0K)
INNOVATIVE INDUSTRIAL PROPERTIES INC(IIPRcusip45781V101)	156	QoQ -15.21% (-28) YoY -11.36% (-20)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$870.0M)	QoQ -31.18% (-$3.8K) YoY -53.37% (-$9.7K)
Ballard Power Systems Inc.(BLDPcusip058586108)	7.0K	QoQ +55.03% (+2.5K) YoY +66.09% (-2.8K)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$870.0M)	QoQ +2.74% (+$205) YoY -34.27% (-$4.0K)
AMBARELLA INC(AMBAcusipG037AX101)	151	QoQ -16.57% (-30) YoY -41.92% (-109)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$870.0M)	QoQ -42.27% (-$5.6K) YoY -42.42% (-$5.6K)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC(AXLcusip024061103)	1.9K	QoQ +16.34% (-262) YoY +3.32% (-60)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$870.0M)	QoQ -18.76% (-$1.8K) YoY -42.86% (-$5.7K)
SITIME Corp(SITMcusip82982T106)	49	QoQ -34.66% (-26) YoY -61.11% (-77)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$870.0M)	QoQ -53.44% (-$8.6K) YoY -36.23% (-$4.3K)
Gentherm Inc(THRMcusip37253A103)	280	QoQ +25.00% (-56) YoY -8.19% (-25)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$870.0M)	QoQ -16.28% (-$1.5K) YoY -57.36% (-$10.1K)
(cusip92189H730)✕	197	QoQ -96.72% (-5.8K) YoY -97.38% (-7.3K)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$870.0M)	QoQ -96.88% (-$200.9K) YoY -97.29% (-$232.5K)
indie Semiconductor, Inc.(INDIcusip45569U101)	2.8K	QoQ +74.42% (-1.2K) YoY +34.63% (-721)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$870.0M)	QoQ -12.35% (-$804) YoY -61.30% (-$9.0K)