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
InstitutionNational Asset Management, Inc.
Latest Disclosed Ownership9,155 shares
Latest Disclosed Value $ 450,332
National Asset Management, Inc. reports 35.01% decrease in ownership of PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF

On April 24, 2026 - National Asset Management, Inc. filed a 13F-HR form disclosing ownership of 9,155 shares of Global X Funds - Global X U.S. Infrastructure Development ETF (MX:PAVE) valued at $450,332 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,086 shares of Global X Funds - Global X U.S. Infrastructure Development ETF. This represents a change in shares of -35.01% 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)
2026-04-24 2026-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 9,155 -4,931 -35.01 450 -33.14 0.0285
2026-02-17 2025-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 14,086 200 1.44 673 1.82 0.0311
2025-10-31 2025-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 13,886 -2,637 -15.96 661 -8.19 0.0306
2025-08-19 2025-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 16,523 -40,685 -71.12 720 -68.95 0.0338
2025-02-25 2024-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 57,208 -3,638 -5.98 2,320 -6.79 0.0760
2024-12-13 2024-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 60,846 -12,468 -17.01 2,489 -8.50 0.0692
2024-12-13 2024-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 60,846 2,489
2024-08-19 2024-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 73,314 -17,886 -19.61 2,720 -1.84 0.0692
2024-05-16 2024-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 91,200 -2,055 -2.20 2,771 -14.19 0.0749
2024-03-15 2023-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 93,255 2,055 2.25 3,228 16.53 0.0869
2023-12-01 2023-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 91,200 2,472 2.79 2,771 -0.89 0.0749
2023-07-27 2023-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 88,728 -118,147 -57.11 2,796 -52.34 0.0627
2023-05-17 2023-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 206,875 -3,393 -1.61 5,865 4.73 0.1563
2023-03-15 2022-12-31 13F/A-1 GLOBAL X FDS US INFR DEV ETF 37954Y673 210,268 5,239 2.56 5,599 18.42 0.1569
2023-02-21 2022-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 210,268 5,239 5,599 0.1409
2022-11-22 2022-09-30 13F/A-1 GLOBAL X FDS US INFR DEV ETF 37954Y673 205,029 40,505 24.62 4,728 26.18 0.1428
2022-11-14 2022-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 205,029 40,505 4,728 0.0686
2022-08-12 2022-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 164,524 1,533 0.94 3,747 -18.72 0.1577
2022-05-02 2022-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 162,991 -2,017 -1.22 4,610 -2.97 0.1509
2022-01-28 2021-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 165,008 5,396 3.38 4,751 17.14 0.1369
2021-11-16 2021-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 159,612 10,309 6.90 4,056 5.49 0.1290
2021-08-10 2021-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 149,303 128,195 607.33 3,845 626.84 0.1249
2021-05-13 2021-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 21,108 21,108 529 0.0187
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.