Current Market Value 226,277,626
Current Holdings 44
Most Recent File Date 2025-06-30
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DAX - Global X DAX Germany ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-30 2025-04-30 NPORT-P 44 226,278
2025-04-01 2025-01-31 NPORT-P 41 73,629
2024-12-30 2024-10-31 NPORT-P 41 70,414
2024-09-30 2024-07-31 NPORT-P 42 73,233
2024-07-01 2024-04-30 NPORT-P 53 69,631
2024-04-01 2024-01-31 NPORT-P 41 55,197
2023-12-29 2023-10-31 NPORT-P 40 46,979
2023-09-29 2023-07-31 NPORT-P 40 59,576
2023-06-29 2023-04-30 NPORT-P 42 59,283
2023-03-31 2023-01-31 NPORT-P 40 53,498
2022-12-29 2022-10-31 NPORT-P 40 39,307
2022-09-27 2022-07-31 NPORT-P 40 24,597
2022-06-29 2022-04-30 NPORT-P 40 31,856
2022-03-30 2022-01-31 NPORT-P 40 38,171
2021-12-28 2021-10-31 NPORT-P 54 43,974
2021-09-28 2021-07-31 NPORT-P 30 44,662
2021-06-25 2021-04-30 NPORT-P 35 39,179
2021-03-31 2021-01-31 NPORT-P 30 33,146
2020-12-23 2020-10-31 NPORT-P 30 23,932
2020-09-28 2020-07-31 NPORT-P 30 23,142
2020-06-26 2020-04-30 NPORT-P 30 13,482
2020-03-30 2020-01-31 NPORT-P 30 19,037
2019-12-26 2019-10-31 NPORT-P 30 16,268