Global X Funds - Global X DAX Germany ETF

SecurityDAX / Global X Funds - Global X DAX Germany ETF
InstitutionApollon Wealth Management, LLC
Latest Disclosed Ownership24,031 shares
Latest Disclosed Value $ 1,013,150
Apollon Wealth Management, LLC reports 7.84% increase in ownership of DAX / Global X Funds - Global X DAX Germany ETF

On April 22, 2026 - Apollon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 24,031 shares of Global X Funds - Global X DAX Germany ETF (US:DAX) valued at $1,013,147 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 22,283 shares of Global X Funds - Global X DAX Germany ETF. This represents a change in shares of 7.84% during the quarter. The current value of the position is $1,074,907 USD.

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)
2026-04-22 2026-03-31 13F GLOBAL X FDS DAX GERMANY ETF 37954Y491 24,031 1,748 7.84 1,013 -0.30 0.0165
2026-01-22 2025-12-31 13F GLOBAL X FDS DAX GERMANY ETF 37954Y491 22,283 2,696 13.76 1,017 15.98 0.0176
2025-10-17 2025-09-30 13F GLOBAL X FDS DAX GERMANY ETF 37954Y491 19,587 483 2.53 877 2.10 0.0156
2025-07-25 2025-06-30 13F GLOBAL X FDS DAX GERMANY ETF 37954Y491 19,104 601 3.25 858 18.67 0.0169
2025-05-02 2025-03-31 13F GLOBAL X FDS DAX GERMANY ETF 37954Y491 18,503 581 3.24 723 21.11 0.0159
2025-01-28 2024-12-31 13F GLOBAL X FDS DAX GERMANY ETF 37954Y491 17,922 17,922 597 0.0138
2022-11-08 2022-09-30 13F GLOBAL X FDS DAX GERMANY ETF 37954Y491 0 -8,611 -100.00 0 -100.00
2022-08-11 2022-06-30 13F GLOBAL X FDS DAX GERMANY ETF 37954Y491 8,611 -6,817 -44.19 200 -53.92 0.0166
2022-05-16 2022-03-31 13F GLOBAL X FDS DAX GERMANY ETF 37954Y491 15,428 -731 -4.52 434 -17.02 0.0308
2022-02-14 2021-12-31 13F GLOBAL X FDS DAX GERMANY ETF 37954Y491 16,159 16,159 523 0.0391
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.