Ownership history in BARINGS LLC · 20 quarters on record
This page tracks every 13F SEC filing in which BARINGS LLC reported a position in GLOBAL X FDS (EMBD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 651,200 | -33,200 | -4.9% | 0.29% | $15.6M | $23.78 |
| 2025 Q3 | REDUCED | 684,400 | -3,500 | -0.5% | 0.31% | $16.3M | $23.13 |
| 2025 Q2 | ADDED | 687,900 | +36,000 | +5.5% | 0.37% | $16.0M | $22.35 |
| 2025 Q1 | ADDED | 651,900 | +170,000 | +35.3% | 0.37% | $14.9M | $21.58 |
| 2024 Q4 | ADDED | 481,900 | +227,500 | +89.4% | 0.26% | $10.9M | $21.13 |
| 2024 Q3 | ADDED | 254,400 | +1,500 | +0.6% | 0.14% | $6.0M | $21.47 |
| 2024 Q2 | REDUCED | 252,900 | -15,400 | -5.7% | 0.14% | $5.7M | $20.23 |
| 2024 Q1 | REDUCED | 268,300 | -27,000 | -9.1% | 0.15% | $6.1M | $20.14 |
| 2023 Q4 | ADDED | 295,300 | +6,000 | +2.1% | 0.21% | $6.6M | $19.79 |
| 2023 Q3 | REDUCED | 289,300 | -17,500 | -5.7% | 0.21% | $6.0M | $17.96 |
As of 2025 Q4 — sorted by position size