Global X Funds - Global X Silver Miners ETF
MX ˙ BMV ˙ US37954Y8488
SecurityMX:SIL / Global X Funds - Global X Silver Miners ETF
InstitutionMeitav Dash Investments Ltd
Latest Disclosed Ownership753,000 shares
Latest Disclosed Value $ 67,830,240
Meitav Dash Investments Ltd reports 38.28% decrease in ownership of SIL / Global X Funds - Global X Silver Miners ETF

On April 29, 2026 - Meitav Dash Investments Ltd filed a 13F-HR form disclosing ownership of 753,000 shares of Global X Funds - Global X Silver Miners ETF (MX:SIL) valued at $67,830,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,220,000 shares of Global X Funds - Global X Silver Miners ETF. This represents a change in shares of -38.28% 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 GLOBAL X SILVER 37954Y848 753,000 -467,000 -38.28 67,830 -33.97 0.7437
2026-02-10 2025-12-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,220,000 0 0.00 102,725 17.87 1.1859
2025-10-29 2025-09-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,220,000 570,000 87.69 87,151 178.01 1.1517
2025-07-23 2025-06-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 650,000 0 0.00 31,349 22.32 0.4226
2025-05-12 2025-03-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 650,000 230,000 54.76 25,629 88.86 0.4724
2025-02-03 2024-12-31 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 420,000 0 0.00 13,571 -7.92 0.2289
2024-10-28 2024-09-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 420,000 0 0.00 14,738 12.51 0.2470
2024-07-29 2024-06-30 13F GLOBAL X FDS GLOBAL X SILVER 37954Y848 420,000 420,000 13,098 0.2332
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.