Global X Funds - Global X U.S. Infrastructure Development ETF
MX ˙ BMV ˙ US37954Y6730
SecurityMX:PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
InstitutionFinivi Inc.
Latest Disclosed Ownership15,093 shares
Latest Disclosed Value $ 766,852
Finivi Inc. reports 0.02% increase in ownership of PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF

On April 10, 2026 - Finivi Inc. filed a 13F-HR form disclosing ownership of 15,093 shares of Global X Funds - Global X U.S. Infrastructure Development ETF (MX:PAVE) valued at $766,852 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 15,090 shares of Global X Funds - Global X U.S. Infrastructure Development ETF. This represents a change in shares of 0.02% 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.

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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)
2026-04-10 2026-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 15,093 3 0.02 767 6.24 0.4188
2026-01-27 2025-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 15,090 124 0.83 721 1.26 0.4171
2025-12-19 2025-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 14,966 62 0.42 713 9.71 0.4541
2025-12-19 2025-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 14,904 -720 -4.61 650 10.19 0.4402
2025-12-19 2025-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 15,624 135 0.87 590 -5.76 0.4744
2025-12-19 2024-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 15,489 931 6.40 626 4.34 0.5002
2025-12-19 2024-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 14,558 139 0.96 599 12.38 0.4857
2025-12-19 2024-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 14,419 666 4.84 534 -2.56 0.4422
2025-12-19 2024-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 13,753 1,884 15.87 548 34.07 0.4957
2025-12-19 2023-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 11,869 11,869 409 0.3993
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.