Global X Fds glb x asean 40 shares owned by Edmond De Rothschild Holding
Quarter-by-quarter ownership of Global X Fds glb x asean 40 (ASEA) shares owned by Edmond De Rothschild Holding
from 13F filings
Historical chart of Edmond De Rothschild Holding investment in Global X Fds glb x asean 40
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Quarterly reported holdings in Global X Fds glb x asean 40 by Edmond De Rothschild Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $51k | 3.0k | 17.10 |
| 2025-06-30 | $49k | 3.0k | 16.31 |
| 2025-03-31 | $263k | 17k | 15.67 |
| 2024-12-31 | $244k | 15k | 15.95 |
| 2024-09-30 | $265k | 15k | 17.32 |
| 2024-06-30 | $222k | 15k | 14.52 |
| 2024-03-31 | $231k | 15k | 15.09 |
| 2023-12-31 | $231k | 15k | 15.08 |
| 2023-09-30 | $223k | 15k | 14.55 |
| 2023-06-30 | $223k | 15k | 14.55 |
| 2023-03-31 | $209k | 14k | 15.14 |
| 2022-12-31 | $206k | 14k | 14.94 |
| 2022-09-30 | $189k | 14k | 13.70 |
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