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
InstitutionMeitav Dash Investments Ltd
Latest Disclosed Ownership1,221,025 shares
Latest Disclosed Value $ 62,040,280
Meitav Dash Investments Ltd reports 1.31% increase in ownership of PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF

On April 29, 2026 - Meitav Dash Investments Ltd filed a 13F-HR form disclosing ownership of 1,221,025 shares of Global X Funds - Global X U.S. Infrastructure Development ETF (MX:PAVE) valued at $62,040,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,205,295 shares of Global X Funds - Global X U.S. Infrastructure Development ETF. This represents a change in shares of 1.31% 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)
2026-04-29 2026-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 1,221,025 15,730 1.31 62,040 7.71 0.6803
2026-02-10 2025-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 1,205,295 194,091 19.19 57,601 19.60 0.6650
2025-10-29 2025-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 1,011,204 -867,365 -46.17 48,164 -41.24 0.6365
2025-07-23 2025-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 1,878,569 -800,000 -29.87 81,962 -18.87 1.1049
2025-05-12 2025-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 2,678,569 519,203 24.04 101,029 15.66 1.8623
2025-02-03 2024-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 2,159,366 -500,000 -18.80 87,346 -20.20 1.4733
2024-10-28 2024-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 2,659,366 -37,002 -1.37 109,460 9.56 1.8342
2024-07-29 2024-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 2,696,368 242,141 9.87 99,905 2.23 1.7789
2024-05-01 2024-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 2,454,227 350,000 16.63 97,721 34.33 1.9147
2024-01-29 2023-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 2,104,227 397,578 23.30 72,746 38.50 1.0690
2023-10-30 2023-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 1,706,649 969,863 131.63 52,526 129.01 0.8509
2023-08-10 2023-06-30 13F/A-1 GLOBAL X FDS US INFR DEV ETF 37954Y673 736,786 339 0.05 22,936 12.08 0.3679
2023-07-24 2023-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 736,786 339 22,936 0.3688
2023-05-11 2023-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 736,447 -3,325 -0.45 20,465 3.36 0.3533
2023-02-06 2022-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 739,772 0 0.00 19,799 15.31 0.3400
2022-10-31 2022-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 739,772 0 0.00 17,170 1.58 0.3026
2022-08-01 2022-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 739,772 478,429 183.07 16,903 128.70 0.2886
2022-05-09 2022-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 261,343 -18,263 -6.53 7,391 -8.30 0.1096
2022-02-08 2021-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 279,606 48,785 21.14 8,060 37.43 0.1313
2021-11-03 2021-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 230,821 218,871 1,831.56 5,865 1,804.22 0.0962
2021-08-18 2021-06-30 13F/A-1 GLOBAL X FDS US INFR DEV ETF 37954Y673 11,950 -2,200 -15.55 308 -12.99 0.0079
2021-08-05 2021-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 11,950 -2,200 308 0.0079
2021-05-06 2021-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 14,150 0 0.00 354 18.00 0.0099
2021-02-02 2020-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 14,150 647 4.79 300 31.58 0.0117
2020-11-05 2020-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 13,503 13,503 228 0.0113
2020-08-10 2020-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 0 -20,853 -100.00 0 -100.00
2020-05-11 2020-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 20,853 -9,647 -31.63 254 -53.05 0.0190
2020-02-10 2019-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 30,500 -411 -1.33 541 7.98 0.0393
2019-11-14 2019-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 30,911 -3,539 -10.27 501 -10.54 0.0360
2019-08-14 2019-06-30 13F LGI HOMES US INFR DEV ETF 37954Y673 34,450 -11,808 -25.53 560 -22.65 0.0372
2019-05-13 2019-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 46,258 6,398 16.05 724 35.83 0.0406
2019-02-13 2018-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 39,860 -10,409 -20.71 533 -38.52 0.0330
2018-11-14 2018-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 50,269 23,099 85.02 867 97.49 0.0423
2018-08-14 2018-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 27,170 27,170 439 0.0196
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.