Portfolio (Quarterly)
Guide ↗
Global X Japan Co., Ltd.
· CIK 0002027450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FISV | FISERV INC | Technology | 4,019.0 | $197K | 0.01% | +607.0 | +17.8% | $49.05 | +7.2% |
| 122 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 7,963.0 | $143K | 0.01% | +2K | +37.1% | $17.93 | +7.0% |
| 123 | XP | XP INC | Financial Services | 6,542.0 | $106K | 0.00% | +808.0 | +14.1% | $16.26 | +8.7% |
| 124 | JPM | JPMORGAN CHASE & CO | Financial Services | 316.0 | $103K | 0.00% | +25.0 | +8.6% | $327.33 | +8.2% |
| 125 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 102.0 | $103K | 0.00% | +5.0 | +5.2% | $1011.37 | +2.9% |
| 126 | EGP | EASTGROUP PPTYS INC | Real Estate | 450.0 | $91K | 0.00% | +150.0 | +50.0% | $202.53 | -1.2% |
| 127 | LINE | LINEAGE INC | Real Estate | 1,927.0 | $83K | 0.00% | +644.0 | +50.2% | $43.25 | -8.6% |
| 128 | FUTU | FUTU HLDGS LTD | Financial Services | 867.0 | $81K | 0.00% | +91.0 | +11.7% | $93.74 | +32.9% |
| 129 | BMI | BADGER METER INC | Technology | 503.0 | $75K | 0.00% | +167.0 | +49.7% | $148.38 | -6.9% |
| 130 | APH | AMPHENOL CORP | Technology | 401.0 | $71K | 0.00% | +31.0 | +8.4% | $176.32 | -8.5% |
| 131 | FR | FIRST INDL RLTY TR INC | Real Estate | 1,118.0 | $69K | 0.00% | +374.0 | +50.3% | $61.31 | +1.8% |
| 132 | BB | BLACKBERRY LTD | Technology | 5,220.0 | $66K | 0.00% | +1K | +37.1% | $12.65 | -31.6% |
| 133 | REXR | REXFORD INDL RLTY INC | Real Estate | 1,965.0 | $66K | 0.00% | +657.0 | +50.2% | $33.50 | +10.8% |
| 134 | — | NEBIUS GROUP N.V. | — | 223.0 | $62K | 0.00% | +60.0 | +36.8% | $276.17 | — |
| 135 | STAG | STAG INDUSTRIAL INC | Real Estate | 1,576.0 | $60K | 0.00% | +527.0 | +50.2% | $38.06 | -2.6% |
| 136 | TRNO | TERRENO RLTY CORP | Real Estate | 873.0 | $57K | 0.00% | +292.0 | +50.3% | $64.77 | +3.6% |
| 137 | BE | BLOOM ENERGY CORP | Industrials | 178.0 | $54K | 0.00% | +48.0 | +36.9% | $302.70 | -28.0% |
| 138 | OLED | UNIVERSAL DISPLAY CORP | Technology | 614.0 | $53K | 0.00% | +129.0 | +26.6% | $86.59 | -2.0% |
| 139 | SSNC | SS&C TECH HLDGS | Technology | 852.0 | $53K | 0.00% | +58.0 | +7.3% | $62.05 | +34.5% |
| 140 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 376.0 | $51K | 0.00% | +53.0 | +16.4% | $136.95 | +33.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
60.8%
Consumer Cyclical
11.9%
Communication Services
9.2%
Healthcare
7.3%
Financial Services
5.8%
Consumer Defensive
2.3%
Industrials
1.8%
Basic Materials
0.2%
Real Estate
0.2%
Energy
0.2%