Global X Funds - Global X Data Center & Digital Infrastructure ETF
MX ˙ BMV ˙ US37954Y2366
SecurityMX:DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
InstitutionGeoWealth Management, LLC
Latest Disclosed Ownership12,341 shares
Latest Disclosed Value $ 295,683
GeoWealth Management, LLC reports 0.60% increase in ownership of DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF

On May 13, 2026 - GeoWealth Management, LLC filed a 13F-HR form disclosing ownership of 12,341 shares of Global X Funds - Global X Data Center & Digital Infrastructure ETF (MX:DTCR) valued at $295,683 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,267 shares of Global X Funds - Global X Data Center & Digital Infrastructure ETF. This represents a change in shares of 0.60% during the quarter.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F GLOBAL X FDS DATA CTR & DIGIT 37954Y236 12,341 74 0.60 296 14.34 0.0087
2026-02-17 2025-12-31 13F GLOBAL X FDS DATA CTR & DIGIT 37954Y236 12,267 -4,232 -25.65 259 -23.44 0.0095
2025-11-13 2025-09-30 13F GLOBAL X FDS DATA CTR & DIGIT 37954Y236 16,499 -2,206 -11.79 338 -3.16 0.0123
2025-08-13 2025-06-30 13F GLOBAL X FDS DATA CTR & DIGIT 37954Y236 18,705 1,133 6.45 349 22.11 0.0136
2025-05-09 2025-03-31 13F GLOBAL X FDS DATA CTR & DIGIT 37954Y236 17,572 5,710 48.14 286 45.41 0.0115
2025-02-13 2024-12-31 13F GLOBAL X FDS DATA CTR & DIGIT 37954Y236 11,862 -1,548 -11.54 196 -16.95 0.0064
2024-11-12 2024-09-30 13F GLOBAL X FDS DATA CTR & DIGIT 37954Y236 13,410 9,490 242.09 236 300.00 0.0083
2024-08-12 2024-06-30 13F GLOBAL X FDS DATA CTR & DIGIT 37954Y236 3,920 -407 -9.41 59 -11.94 0.0026
2024-05-15 2024-03-31 13F/A-1 GLOBAL X FDS DATA CTR REITS 37954Y236 4,327 4,327 67 0.0026
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.