Global X Funds - Global X Lithium & Battery Tech ETF
GB ˙ LSE ˙ US37954Y8553
49,28 USD ↓ -0,36 (-0,73%)
2023-12-18
CENA AKCJI
SecurityGB:0IYG / Global X Funds - Global X Lithium & Battery Tech ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership19,410 shares
Latest Disclosed Value $ 1,443,133
Citigroup Inc reports 21.89% decrease in ownership of 0IYG / Global X Funds - Global X Lithium & Battery Tech ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 19,410 shares of Global X Funds - Global X Lithium & Battery Tech ETF (GB:0IYG) valued at $1,443,133 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 24,848 shares of Global X Funds - Global X Lithium & Battery Tech ETF. This represents a change in shares of -21.89% during the quarter. The current value of the position is $956,525 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 19,410 -5,438 -21.89 1,443 -10.43 0.0006
2026-02-13 2025-12-31 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 24,848 -6,637 -21.08 1,612 -9.95 0.0007
2025-11-10 2025-09-30 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 31,485 -1,741 -5.24 1,790 40.31 0.0008
2025-08-11 2025-06-30 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 33,226 -2,583 -7.21 1,276 -8.21 0.0006
2025-05-12 2025-03-31 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 35,809 -16,236 -31.20 1,389 -34.54 0.0007
2025-02-12 2024-12-31 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 52,045 -14,005 -21.20 2,122 -26.29 0.0013
2024-11-12 2024-09-30 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 66,050 -15,164 -18.67 2,879 -8.63 0.0017
2024-08-12 2024-06-30 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 81,214 -3,730 -4.39 3,152 -18.09 0.0020
2024-05-10 2024-03-31 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 84,944 10,736 14.47 3,847 1.77 0.0025
2024-02-09 2023-12-31 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 74,208 3,880 5.52 3,780 -2.55 0.0027
2023-12-06 2023-09-30 13F/A-1 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 70,328 -30,985 -30.58 3,880 -41.11 0.0029
2023-11-09 2023-09-30 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 70,328 -30,985 3,880 0.0012
2023-08-10 2023-06-30 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 101,313 9,303 10.11 6,587 12.66 0.0043
2023-05-11 2023-03-31 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 92,010 4,169 4.75 5,847 13.58 0.0041
2023-02-09 2022-12-31 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 87,841 4,881 5.88 5,148 -6.11 0.0041
2022-11-10 2022-09-30 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 82,960 52,934 176.29 5,483 151.40 0.0039
2022-08-10 2022-06-30 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 30,026 -1,607 -5.08 2,181 -10.39 0.0016
2022-05-12 2022-03-31 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 31,633 8,566 37.14 2,434 24.95 0.0015
2022-02-10 2021-12-31 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 23,067 6,702 40.95 1,948 45.26 0.0010
2021-11-10 2021-09-30 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 16,365 -11,325 -40.90 1,341 -33.18 0.0008
2021-08-10 2021-06-30 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 27,690 -25,766 -48.20 2,007 -35.78 0.0012
2021-05-13 2021-03-31 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 53,456 46,742 696.19 3,125 651.20 0.0020
2021-02-11 2020-12-31 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6,714 2,406 55.85 416 140.46 0.0002
2020-11-12 2020-09-30 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4,308 469 12.22 173 41.80 0.0001
2020-08-12 2020-06-30 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3,839 -8 -0.21 122 45.24 0.0001
2020-05-12 2020-03-31 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3,847 -440 -10.26 84 -28.21 0.0001
2020-02-12 2019-12-31 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4,287 -242 -5.34 117 6.36 0.0001
2019-11-08 2019-09-30 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4,529 -1,161 -20.40 110 -25.68 0.0001
2019-08-12 2019-06-30 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5,690 200 3.64 148 -4.52 0.0001
2019-05-13 2019-03-31 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5,490 -331 -5.69 155 -1.27 0.0001
2019-02-12 2018-12-31 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5,821 -3,870 -39.93 157 -50.78 0.0002
2018-11-13 2018-09-30 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 9,691 -566 -5.52 319 -4.49 0.0003
2018-08-10 2018-06-30 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 10,257 38 0.37 334 -0.89 0.0003
2018-05-11 2018-03-31 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 10,219 -495 -4.62 337 -18.80 0.0003
2018-02-12 2017-12-31 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 10,714 1,764 19.71 415 23.88 0.0003
2017-11-13 2017-09-30 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8,950 5,170 136.77 335 204.55 0.0003
2017-08-11 2017-06-30 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3,780 3,255 620.00 110 633.33 0.0001
2017-05-12 2017-03-31 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 525 275 110.00 15 150.00 0.0000
2017-02-10 2016-12-31 13F GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 250 0 0.00 6 0.00 0.0000
2016-11-10 2016-09-30 13F GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 250 0 0.00 6 0.00 0.0000
2016-08-12 2016-06-30 13F GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 250 0 0.00 6 20.00 0.0000
2016-05-13 2016-03-31 13F GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 250 0 0.00 5 0.00 0.0000
2016-02-12 2015-12-31 13F GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 250 250 5 0.0000
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.