Global X Japan Co., Ltd.
Position in CASS — Cass Information Systems Inc
CIK 2027450
CHIYODA-KU, TOKYO, M0
Position in CASS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$65,279
+$6,601 QoQ
Shares Held
1,272
-4.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
of 169 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Global X Japan Co., Ltd. holds $3,384,125 across 5 Specialty Business Services names. CASS ranks #3 (1.9% of the industry book) .
All Filings in CASS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,279 | 1,272 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $58,678 | 1,333 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $92,423 | 2,226 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $49,713 | 1,264 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $46,013 | 1,059 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $55,446 | 1,282 | Shares | Sole | 2025-04-21 | |
| No filing history on record for this holder in this stock. | ||||||