على هذه الصفحة
Global X PropTech ETF (PTEC)
بيانات الممتلكات غير متاحة لهذا الصندوق بعد.
تدفقات الصناديق (حسب تقارير هيئة الأوراق المالية والبورصات)
الشهر الماضي (مايو 2025)
+$0
الربع المنتهي في مايو 2025
+$585K
آخر 12 شهرًا
-$1.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
التكوين الكامل 31 حيازة
| الاسم | CUSIP | القيمة | % | الرصيد | الفئة | الدولة |
|---|---|---|---|---|---|---|
| COSTAR GROUP, INC. | 22160N109 | $156K | 8,76 | 2124 | EC | US |
| GUIDEWIRE SOFTWARE, INC. | 40171V100 | $153K | 8,57 | 711 | EC | US |
| ZILLOW GROUP, INC. | 98954M200 | $129K | 7,25 | 1928 | EC | US |
| AIRBNB, INC. | 009066101 | $128K | 7,16 | 991 | EC | US |
| Ke Holdings Inc | 482497104 | $128K | 7,16 | 6925 | EC | US |
| Scout24 SE | · | $112K | 6,30 | 826 | EC | DE |
| RIGHTMOVE PLC | · | $99K | 5,56 | 9864 | EC | GB |
| ADT INC. | 00090Q103 | $92K | 5,17 | 11077 | EC | US |
| Nemetschek SE | · | $92K | 5,14 | 661 | EC | DE |
| REA GROUP LTD | · | $83K | 4,68 | 541 | EC | AU |
| APPFOLIO, INC. | 03783C100 | $81K | 4,54 | 384 | EC | US |
| RESIDEO TECHNOLOGIES, INC. | 76118Y104 | $73K | 4,09 | 3523 | EC | US |
| Procore Technologies Inc | 74275K108 | $66K | 3,71 | 986 | EC | US |
| ALARM.COM HOLDINGS, INC. | 011642105 | $66K | 3,69 | 1147 | EC | US |
| Hemnet Group AB (publ) | · | $59K | 3,33 | 1880 | EC | SE |
| INTERNATIONAL WORKPLACE GROUP PLC | · | $46K | 2,55 | 17547 | EC | GB |
| ROCKET COMPANIES, INC. | 77311W101 | $42K | 2,35 | 3286 | EC | US |
| Arlo Technologies Inc | 04206A101 | $33K | 1,85 | 2306 | EC | US |
| PEXA Group Ltd | · | $22K | 1,25 | 2737 | EC | AU |
| Hypoport SE | · | $21K | 1,18 | 95 | EC | DE |
| BLEND LABS, INC. | 09352U108 | $18K | 1,02 | 4996 | EC | US |
| DOMAIN HOLDINGS AUSTRALIA LIMITED | · | $17K | 0,94 | 5954 | EC | AU |
| Porch Group, Inc. | 733245104 | $13K | 0,74 | 1441 | EC | US |
| UWM HOLDINGS CORPORATION | 91823B109 | $12K | 0,70 | 2898 | EC | US |
| OPENDOOR TECHNOLOGIES INC. | 683712103 | $9K | 0,53 | 14456 | EC | US |
| Hippo Holdings Inc | 433539202 | $7K | 0,42 | 318 | EC | US |
| SRE Holdings Corporation | · | $6K | 0,36 | 240 | EC | JP |
| Ming Yuan Cloud Group Holdings Ltd | · | $6K | 0,35 | 18490 | EC | HK |
| GA technologies Co., Ltd. | · | $5K | 0,27 | 467 | EC | JP |
| SMARTRENT, INC. | 83193G107 | $3K | 0,19 | 4064 | EC | US |
| BANK OF NEW YORK (THE) | · | -$0 | 0,00 | 1 | DFE | US |