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
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership544,594 shares
Latest Disclosed Value $ 27,670,846
Rockefeller Capital Management L.P. reports 16.14% increase in ownership of PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 544,594 shares of Global X Funds - Global X U.S. Infrastructure Development ETF (MX:PAVE) valued at $27,670,846 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 468,911 shares of Global X Funds - Global X U.S. Infrastructure Development ETF. This represents a change in shares of 16.14% 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)
2026-05-14 2026-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 544,594 75,683 16.14 27,671 23.48 0.0491
2026-03-16 2025-12-31 13F/A-1 GLOBAL X FDS US INFR DEV ETF 37954Y673 468,911 150,490 47.26 22,409 47.76 0.0404
2026-02-14 2025-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 468,950 150,529 22,447 0.0205
2025-11-14 2025-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 318,421 24,295 8.26 15,166 18.32 0.0297
2025-08-14 2025-06-30 13F/A-1 GLOBAL X FDS US INFR DEV ETF 37954Y673 294,126 15,400 5.53 12,818 21.89 0.0281
2025-08-08 2025-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 294,126 15,400 12,818 0.0162
2025-05-14 2025-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 278,726 6,946 2.56 10,516 -4.24 0.0260
2025-02-13 2024-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 271,780 20,945 8.35 10,983 6.37 0.0284
2024-11-14 2024-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 250,835 -7,633 -2.95 10,324 7.90 0.0278
2024-08-12 2024-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 258,468 14,953 6.14 9,569 -1.30 0.0272
2024-05-14 2024-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 243,515 22,252 10.06 9,694 27.15 0.0283
2024-02-14 2023-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 221,263 17,557 8.62 7,625 23.21 0.0255
2023-11-14 2023-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 203,706 117 0.06 6,189 -3.28 0.0239
2023-08-14 2023-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 203,589 -2,667 -1.29 6,399 127,860.00 0.0248
2023-05-16 2023-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 206,256 -98,726 -32.37 6 -99.94 0.0251
2023-03-06 2022-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 304,982 -5,072 -1.64 8,078 12.99 0.0406
2022-11-02 2022-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 310,054 -9,877 -3.09 7,149 -1.85 0.0370
2022-08-12 2022-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 319,931 -61,634 -16.15 7,284 -32.49 0.0387
2022-05-13 2022-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 381,565 64,652 20.40 10,789 18.26 0.0520
2022-02-14 2021-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 316,913 71,503 29.14 9,123 46.32 0.0426
2021-11-12 2021-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 245,410 18,908 8.35 6,235 6.91 0.0328
2021-08-10 2021-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 226,502 20,131 9.75 5,832 12.78 0.0329
2021-05-11 2021-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 206,371 202,210 4,859.65 5,171 5,776.14 0.0350
2021-02-12 2020-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 4,161 4,161 88 0.0007
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.