Global X Funds - Global X U.S. Infrastructure Development ETF
US ˙ BATS ˙ US37954Y6730

SecurityPAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
InstitutionFmr Llc
Latest Disclosed Ownership82,421 shares
Latest Disclosed Value $ 4,187,811
Fmr Llc reports 11.30% increase in ownership of PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 82,421 shares of Global X Funds - Global X U.S. Infrastructure Development ETF (US:PAVE) valued at $4,187,811 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 74,053 shares of Global X Funds - Global X U.S. Infrastructure Development ETF. This represents a change in shares of 11.30% during the quarter. The current value of the position is $4,748,274 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 US INFR DEV ETF 37954Y673 82,421 8,368 11.30 4,188 18.31 0.0000
2026-02-17 2025-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 74,053 5,446 7.94 3,539 8.33 0.0002
2025-11-13 2025-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 68,607 11,207 19.52 3,268 30.63 0.0002
2025-08-14 2025-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 57,400 9,148 18.96 2,501 37.42 0.0001
2025-05-12 2025-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 48,252 5,827 13.73 1,821 6.18 0.0001
2025-02-13 2024-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 42,425 5,928 16.24 1,714 14.11 0.0001
2024-11-13 2024-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 36,497 5,619 18.20 1,502 31.41 0.0001
2024-08-13 2024-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 30,878 6,577 27.06 1,143 18.20 0.0001
2024-05-13 2024-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 24,301 2,622 12.09 967 29.45 0.0001
2024-02-13 2023-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 21,679 5,371 32.93 747 50.91 0.0001
2023-11-13 2023-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 16,308 5,598 52.27 495 47.32 0.0000
2023-08-11 2023-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 10,710 121 1.14 337 12.00 0.0000
2023-08-11 2023-03-31 13F/A-1 GLOBAL X FDS US INFR DEV ETF 37954Y673 10,589 4,172 65.01 300 77.51 0.0000
2023-05-11 2023-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 10,589 4,172 300 0.0000
2023-02-13 2022-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 6,417 2,421 60.59 170 83.70 0.0000
2022-11-10 2022-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 3,996 -286 -6.68 92 -5.15 0.0000
2022-08-12 2022-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 4,282 -2,155 -33.48 97 -46.70 0.0000
2022-05-13 2022-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 6,437 2,025 45.90 182 43.31 0.0000
2022-02-14 2021-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 4,412 1,334 43.34 127 62.82 0.0000
2022-02-14 2021-09-30 13F/A-1 GLOBAL X FDS US INFR DEV ETF 37954Y673 3,078 1,526 98.32 78 95.00 0.0000
2021-11-15 2021-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 3,078 1,526 78 0.0000
2021-08-13 2021-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 1,552 151 10.78 40 14.29 0.0000
2021-05-14 2021-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 1,401 500 55.49 35 84.21 0.0000
2021-02-08 2020-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 901 0 0.00 19 26.67 0.0000
2020-11-13 2020-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 901 900 90,000.00 15 0.0000
2020-08-24 2020-06-30 13F/A-1 GLOBAL X FDS US INFR DEV ETF 37954Y673 1 1 0 0.0000
2020-08-13 2020-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 1 1 0 0.0000
2020-02-07 2019-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 0 -1 -100.00 0 0.0000
2019-11-13 2019-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 1 1 0 0.0000
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.