Global X Funds - Global X U.S. Infrastructure Development ETF
US ˙ BATS ˙ US37954Y6730

SecurityPAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
InstitutionPrudential Plc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Prudential Plc closes position in PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF

On November 14, 2025 - Prudential Plc filed a 13F-HR form disclosing ownership of 0 shares of Global X Funds - Global X U.S. Infrastructure Development ETF (US:PAVE) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 12, 2025 disclosing 285,900 shares of Global X Funds - Global X U.S. Infrastructure Development ETF. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 0 -100.00 0
2025-08-12 2025-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 285,900 -9,840 -3.33 12,460 11.66 0.0648
2025-05-13 2025-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 295,740 -17,230 -5.51 11,158 -11.77 0.0498
2025-02-13 2024-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 312,970 -357,860 -53.35 12,647 -54.20 0.0636
2024-11-13 2024-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 670,830 307,800 84.79 27,611 105.45 0.1387
2024-08-07 2024-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 363,030 34,220 10.41 13,439 2.67 0.0906
2024-05-14 2024-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 328,810 18,750 6.05 13,090 22.51 0.0998
2024-02-14 2023-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 310,060 -13,600 -4.20 10,685 8.67 0.1084
2023-11-13 2023-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 323,660 -22,460 -6.49 9,833 -9.62 0.1093
2023-08-14 2023-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 346,120 242,870 235.23 10,879 271.64 0.1272
2023-05-12 2023-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 103,250 15,760 18.01 2,927 26.33 0.0344
2023-02-09 2022-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 87,490 350 0.40 2,318 15.33 0.0291
2022-11-14 2022-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 87,140 -20,640 -19.15 2,009 -18.13 0.0318
2022-08-12 2022-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 107,780 -229,320 -68.03 2,454 -74.26 0.0444
2022-05-13 2022-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 337,100 221,960 192.77 9,533 187.57 0.1379
2022-02-11 2021-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 115,140 -2,770 -2.35 3,315 10.65 0.0454
2021-11-10 2021-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 117,910 -57,700 -32.86 2,996 -33.75 0.0418
2021-08-13 2021-06-30 13F GLOBAL X US INFRASTR GLOBAL X US INFRASTRUCTURE DEV 37954Y673 175,610 -107,290 -37.93 4,522 -36.22 0.0419
2021-05-14 2021-03-31 13F GLOBAL X US INFRASTR GLOBAL X US INFRASTRUCTURE DEV 37954Y673 282,900 86,900 44.34 7,090 70.51 0.0491
2021-02-10 2020-12-31 13F/A-1 GLOBAL X US INFRASTR GLOBAL X US INFRASTRUCTURE DEV 37954Y673 196,000 50,000 34.25 4,158 68.96 0.0221
2021-02-08 2020-12-31 13F GLOBAL X US INFRASTR GLOBAL X US INFRASTRUCTURE DEV 37954Y673 196,000 50,000 4,158 9,460.8886
2020-10-30 2020-09-30 13F GLOBAL X US INFRASTR GLOBAL X US INFRA DVLPMNT ETF 37954Y673 146,000 0 0.00 2,461 10.41 0.0123
2020-07-31 2020-06-30 13F GLOBAL X US INFRASTR GLOBAL X US INFRA DVLPMNT ETF 37954Y673 146,000 0 0.00 2,229 24.04 0.0107
2020-05-01 2020-03-31 13F GLOBAL X US INFRASTR GLOBAL X US INFRA DVLPMNT ETF 37954Y673 146,000 0 0.00 1,797 -30.88 0.0096
2020-02-13 2019-12-31 13F GLOBAL X US INFRASTR GLOBAL X US INFRA DVLPMNT ETF 37954Y673 146,000 0 0.00 2,600 10.12 0.0110
2019-11-12 2019-09-30 13F GLOBAL X US INFRASTR GLOBAL X US INFRA DVLPMNT ETF 37954Y673 146,000 0 0.00 2,361 -0.80 0.0069
2019-10-04 2019-06-30 13F/A-1 Global X US Infrastr GLOBAL X US INFRASTRUCTURE DEV 37954Y673 146,000 0 0.00 2,380 3.84 0.0073
2019-08-14 2019-06-30 13F Global X US Infrastr GLOBAL X US INFRASTRUCTURE DEV 37954Y673 146,000 0 2,380
2019-10-04 2019-03-31 13F/A-1 Global X US Infrastr GLOBAL X US INFRASTRUCTURE DEV 37954Y673 146,000 0 0.00 2,292 16.64 0.0083
2019-05-13 2019-03-31 13F Global X US Infrastr GLOBAL X US INFRASTRUCTURE DEV 37954Y673 146,000 0 2,292
2019-10-04 2018-12-31 13F/A-1 Global X US Infrastr GLOBAL X US INFRASTRUCTURE DEV 37954Y673 146,000 0 0.00 1,965 -21.56 0.0079
2019-02-13 2018-12-31 13F Global X US Infrastr GLOBAL X US INFRASTRUCTURE DEV 37954Y673 146,000 0 1,965
2019-10-03 2018-09-30 13F/A-1 Global X US Infrastr GLOBAL X US INFRASTRUCTURE DEV 37954Y673 146,000 -233,000 -61.48 2,505 -59.40 0.0081
2018-11-14 2018-09-30 13F Global X US Infrastr GLOBAL X US INFRASTRUCTURE DEV 37954Y673 146,000 -233,000 2,505
2018-08-14 2018-06-30 13F Global X US Infrastr GLOBAL X US INFRASTRUCTURE DEV 37954Y673 379,000 379,000 6,170 0.0193
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.