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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HP INC

HPQ|40434L105

Shares:1.6K

Value:$43.3K

% of Portfolio:0.0% ($43.3K/$870.0M)

CDW Corp

CDW|12514G108

Shares:266

Value:$42.6K

% of Portfolio:0.0% ($42.6K/$870.0M)

POWER INTEGRATIONS INC

POWI|739276103

Shares:823

Value:$41.6K

% of Portfolio:0.0% ($41.6K/$870.0M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:426

Value:$39.4K

% of Portfolio:0.0% ($39.4K/$870.0M)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

Shares:728

Value:$39.3K

% of Portfolio:0.0% ($39.3K/$870.0M)

COGNEX CORP

CGNX|192422103

Shares:1.3K

Value:$38.2K

% of Portfolio:0.0% ($38.2K/$870.0M)

STAG Industrial, Inc.

STAG|85254J102

Shares:1.0K

Value:$36.2K

% of Portfolio:0.0% ($36.2K/$870.0M)

Terreno Realty Corp

TRNO|88146M101

Shares:548

Value:$34.6K

% of Portfolio:0.0% ($34.6K/$870.0M)

AMERICOLD REALTY TRUST

COLD|03064D108

Shares:1.6K

Value:$33.5K

% of Portfolio:0.0% ($33.5K/$870.0M)

HESS CORP

HES|42809H107

Shares:200

Value:$31.9K

% of Portfolio:0.0% ($31.9K/$870.0M)

Corteva, Inc.

CTVA|22052L104

Shares:486

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$870.0M)

Edwards Lifesciences Corp

EW|28176E108

Shares:402

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$870.0M)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:650

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$870.0M)

N20944109

Shares:2.3K

Value:$28.8K

% of Portfolio:0.0% ($28.8K/$870.0M)

Western Union CO

WU|959802109

Shares:2.7K

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$870.0M)

CAMPBELL'S Co

CPB|134429109

Shares:714

Value:$28.5K

% of Portfolio:0.0% ($28.5K/$870.0M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:87

Value:$28.5K

% of Portfolio:0.0% ($28.5K/$870.0M)

Allegion plc

ALLE|G0176J109

Shares:218

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$870.0M)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:131

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$870.0M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:122

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$870.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HP INC(HPQcusip40434L105)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$43.3K	0.0% ($43.3K/$870.0M)	QoQ NEW(+$43.3K) YoY NEW(+$43.3K)
CDW Corp(CDWcusip12514G108)	266	QoQ NEW(+266) YoY NEW(+266)	All Managers (Combined)	$42.6K	0.0% ($42.6K/$870.0M)	QoQ NEW(+$42.6K) YoY NEW(+$42.6K)
POWER INTEGRATIONS INC(POWIcusip739276103)	823	QoQ NEW(+823) YoY NEW(+823)	All Managers (Combined)	$41.6K	0.0% ($41.6K/$870.0M)	QoQ NEW(+$41.6K) YoY NEW(+$41.6K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	426	QoQ +24.56% (+84) YoY NEW(+426)	All Managers (Combined)	$39.4K	0.0% ($39.4K/$870.0M)	QoQ +18.12% (+$6.0K) YoY NEW(+$39.4K)
FIRST INDUSTRIAL REALTY TRUST INC(FRcusip32054K103)	728	QoQ -15.34% (-132) YoY -12.28% (-102)	All Managers (Combined)	$39.3K	0.0% ($39.3K/$870.0M)	QoQ -8.88% (-$3.8K) YoY -11.18% (-$4.9K)
COGNEX CORP(CGNXcusip192422103)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$38.2K	0.0% ($38.2K/$870.0M)	QoQ NEW(+$38.2K) YoY NEW(+$38.2K)
STAG Industrial, Inc.(STAGcusip85254J102)	1.0K	QoQ -15.30% (-181) YoY -10.93% (-123)	All Managers (Combined)	$36.2K	0.0% ($36.2K/$870.0M)	QoQ -9.54% (-$3.8K) YoY -18.72% (-$8.3K)
Terreno Realty Corp(TRNOcusip88146M101)	548	QoQ -12.87% (-81) YoY +4.98% (+26)	All Managers (Combined)	$34.6K	0.0% ($34.6K/$870.0M)	QoQ -6.86% (-$2.6K) YoY +4.28% (+$1.4K)
AMERICOLD REALTY TRUST(COLDcusip03064D108)	1.6K	QoQ -15.33% (-283) YoY -7.78% (-132)	All Managers (Combined)	$33.5K	0.0% ($33.5K/$870.0M)	QoQ -15.09% (-$6.0K) YoY -35.28% (-$18.3K)
HESS CORP(HEScusip42809H107)	200	QoQ +106.18% (+103) YoY NEW(+200)	All Managers (Combined)	$31.9K	0.0% ($31.9K/$870.0M)	QoQ +147.60% (+$19.0K) YoY NEW(+$31.9K)
Corteva, Inc.(CTVAcusip22052L104)	486	QoQ +6.57% (+30) YoY NEW(+486)	All Managers (Combined)	$30.6K	0.0% ($30.6K/$870.0M)	QoQ +17.74% (+$4.6K) YoY NEW(+$30.6K)
Edwards Lifesciences Corp(EWcusip28176E108)	402	QoQ +116.12% (+216) YoY +100.00% (+201)	All Managers (Combined)	$29.1K	0.0% ($29.1K/$870.0M)	QoQ +111.59% (+$15.4K) YoY +51.69% (+$9.9K)
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	650	QoQ +113.11% (+345) YoY NEW(+650)	All Managers (Combined)	$29.0K	0.0% ($29.0K/$870.0M)	QoQ +117.90% (+$15.7K) YoY NEW(+$29.0K)
(cusipN20944109)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$28.8K	0.0% ($28.8K/$870.0M)	QoQ NEW(+$28.8K) YoY NEW(+$28.8K)
Western Union CO(WUcusip959802109)	2.7K	QoQ +15.54% (+364) YoY +12.89% (-309)	All Managers (Combined)	$28.6K	0.0% ($28.6K/$870.0M)	QoQ +15.32% (+$3.8K) YoY -14.55% (-$4.9K)
CAMPBELL'S Co(CPBcusip134429109)	714	QoQ +23.31% (+135) YoY NEW(+714)	All Managers (Combined)	$28.5K	0.0% ($28.5K/$870.0M)	QoQ +17.54% (+$4.3K) YoY NEW(+$28.5K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	87	QoQ -13.00% (-13) YoY +29.85% (+20)	All Managers (Combined)	$28.5K	0.0% ($28.5K/$870.0M)	QoQ -12.83% (-$4.2K) YoY +60.78% (+$10.8K)
Allegion plc(ALLEcusipG0176J109)	218	QoQ +15.34% (+29) YoY -17.73% (-47)	All Managers (Combined)	$28.4K	0.0% ($28.4K/$870.0M)	QoQ +15.14% (+$3.7K) YoY -20.33% (-$7.3K)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	131	QoQ +20.18% (+22) YoY +133.92% (+75)	All Managers (Combined)	$28.3K	0.0% ($28.3K/$870.0M)	QoQ +15.03% (+$3.7K) YoY +130.83% (+$16.1K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	122	QoQ +3.38% (+4) YoY -25.15% (-41)	All Managers (Combined)	$28.3K	0.0% ($28.3K/$870.0M)	QoQ +13.90% (+$3.4K) YoY -25.17% (-$9.5K)