Global X Funds (PAVE)
Verwaltungsgesellschaft · XCBO · Serie S000056509 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $13.5B
- Bestände
- 101
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 32,32%
- Effektive Anzahl von Positionen
- 50,6
- Positionen über 1%
- 30
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
- Links & Einreichungen Offizielle SEC-Einreichungen und die Seite des Fondsmanagers.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$175.7M
- Quartalsende Mai 2026
- +$821.4M
- Letzte 12 Monate
- +$2.3B
Jun 2025 – Mai 2026
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.
Vollständige Zusammensetzung 101 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| QUANTA SERVICES, INC. | — | $566.0M | 4,18 | 795.308 | EC | US |
| CSX Corporation | 126408103 | $471.6M | 3,48 | 10.419.865 | EC | US |
| EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | $447.1M | 3,30 | 1.116.096 | EC | US |
| HOWMET AEROSPACE INC. | 443201108 | $442.3M | 3,27 | 1.712.558 | EC | US |
| TRANE TECHNOLOGIES PLC | G8994E103 | $431.3M | 3,19 | 955.650 | EC | US |
| UNION PACIFIC CORPORATION | 907818108 | $422.3M | 3,12 | 1.608.040 | EC | US |
| NUCOR CORPORATION | 670346105 | $419.7M | 3,10 | 1.678.790 | EC | US |
| ROCKWELL AUTOMATION, INC. | 773903109 | $395.4M | 2,92 | 876.561 | EC | US |
| NORFOLK SOUTHERN CORPORATION | 655844108 | $392.8M | 2,90 | 1.288.197 | EC | US |
| UNITED RENTALS, INC. | 911363109 | $388.3M | 2,87 | 389.973 | EC | US |
| DEERE & COMPANY | 244199105 | $387.0M | 2,86 | 713.715 | EC | US |
| SEMPRA | 816851109 | $386.8M | 2,86 | 4.339.821 | EC | US |
| FASTENAL COMPANY | 311900104 | $367.3M | 2,71 | 8.310.258 | EC | US |
| EMERSON ELECTRIC CO. | 291011104 | $356.8M | 2,64 | 2.481.197 | EC | US |
| PARKER-HANNIFIN CORPORATION | 701094104 | $335.2M | 2,48 | 396.907 | EC | US |
| CRH PUBLIC LIMITED COMPANY | G25508105 | $325.8M | 2,41 | 2.994.804 | EC | US |
| STEEL DYNAMICS, INC. | 858119100 | $278.7M | 2,06 | 1.071.221 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $274.2M | 2,03 | 969.237 | EC | US |
| EMCOR GROUP, INC. | 29084Q100 | $271.7M | 2,01 | 328.620 | EC | US |
| MARTIN MARIETTA MATERIALS, INC. | 573284106 | $257.3M | 1,90 | 442.364 | EC | US |
| Amrize AG | H2927K103 | $220.5M | 1,63 | 4.054.581 | EC | US |
| MASTEC, INC. | 576323109 | $219.0M | 1,62 | 578.777 | EC | US |
| STERLING INFRASTRUCTURE, INC. | 859241101 | $194.0M | 1,43 | 225.329 | EC | US |
| HUBBELL INCORPORATED | 443510607 | $184.6M | 1,36 | 389.837 | EC | US |
| ATI INC | 01741R102 | $174.6M | 1,29 | 996.615 | EC | US |
| CARPENTER TECHNOLOGY CORPORATION | 144285103 | $171.4M | 1,27 | 365.439 | EC | US |
| WOODWARD, INC. | 980745103 | $153.7M | 1,14 | 439.161 | EC | US |
| ALCOA CORPORATION | — | $147.4M | 1,09 | 1.897.873 | EC | US |
| RELIANCE, INC. | 759509102 | $145.9M | 1,08 | 383.259 | EC | US |
| FORTIVE CORPORATION | 34959J108 | $135.5M | 1,00 | 2.323.840 | EC | US |
| RBC BEARINGS INCORPORATED | 75524B104 | $132.8M | 0,98 | 232.117 | EC | US |
| WESCO INTERNATIONAL, INC. | 95082P105 | $128.9M | 0,95 | 356.850 | EC | US |
| IDEX CORPORATION | 45167R104 | $115.8M | 0,85 | 549.063 | EC | US |
| DYCOM INDUSTRIES, INC. | 267475101 | $108.3M | 0,80 | 212.427 | EC | US |
| CARLISLE COMPANIES INCORPORATED | 142339100 | $105.7M | 0,78 | 306.542 | EC | US |
| MUELLER INDUSTRIES, INC. | 624756102 | $104.7M | 0,77 | 814.344 | EC | US |
| LINCOLN ELECTRIC HOLDINGS, INC. | 533900106 | $104.3M | 0,77 | 403.653 | EC | US |
| JACOBS SOLUTIONS INC. | 46982L108 | $103.5M | 0,76 | 863.801 | EC | US |
| RPM INTERNATIONAL INC. | 749685103 | $99.6M | 0,74 | 939.492 | EC | US |
| Regal Rexnord Corporation | 758750103 | $98.3M | 0,73 | 486.994 | EC | US |
| TRIMBLE INC. | 896239100 | $98.1M | 0,72 | 1.739.074 | EC | US |
| GRACO INC. | 384109104 | $91.7M | 0,68 | 1.215.044 | EC | US |
| TOPBUILD CORP. | 89055F103 | $86.2M | 0,64 | 206.376 | EC | US |
| PENTAIR PUBLIC LIMITED COMPANY | G7S00T104 | $85.0M | 0,63 | 1.200.388 | EC | US |
| WESTLAKE CORPORATION | 960413102 | $81.6M | 0,60 | 939.919 | EC | US |
| ADVANCED DRAINAGE SYSTEMS, INC. | 00790R104 | $79.4M | 0,59 | 570.452 | EC | US |
| SPX TECHNOLOGIES, INC. | — | $79.2M | 0,58 | 365.563 | EC | US |
| Crane Co | 224408104 | $77.4M | 0,57 | 422.780 | EC | US |
| POWELL INDUSTRIES, INC. | 739128106 | $76.3M | 0,56 | 268.116 | EC | US |
| VALMONT INDUSTRIES, INC. | 920253101 | $75.1M | 0,55 | 144.506 | EC | US |
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Sektoraufschlüsselung
Industrials
78,1%
Materials
10,1%
Utilities
3,1%
Consumer products
0,6%
Paper & Forest
0,3%
Communications
0,2%
Sonstige/Nicht zugeordnet
7,6%
Institutionelle Eigentümer (13F) 863 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | $1.139.878.104 | 18,86% | 19.346.200 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $566.587.528 | 9,38% | 9.616.218 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $299.850.776 | 4,96% | 5.089.117 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $180.368.653 | 2,99% | 3.061.202 | Aktien | 30. Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $166.986.994 | 2,76% | 2.832.025 | Aktien | 30. Juni 2026 |
| RiverFront Investment Group, LLC | $160.415.483 | 2,65% | 2.722.598 | Aktien | 30. Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $137.075.907 | 2,27% | 2.326.475 | Aktien | 30. Juni 2026 |
| UBS Group AG | $130.657.692 | 2,16% | 2.217.544 | Aktien | 30. Juni 2026 |
| WADDELL & ASSOCIATES, LLC | $115.727.143 | 1,92% | 1.964.140 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $109.361.325 | 1,81% | 1.856.098 | Aktien | 30. Juni 2026 |
| Moss Adams Wealth Advisors LLC | $109.020.340 | 1,80% | 1.847.570 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $100.128.885 | 1,66% | 1.699.405 | Aktien | 30. Juni 2026 |
| Kestra Investment Management, LLC | $97.000.044 | 1,61% | 1.646.301 | Aktien | 30. Juni 2026 |
| CIBC Bancorp USA Inc. | $95.408.440 | 1,58% | 1.623.572 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $83.419.587 | 1,38% | 1.415.811 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $73.469.469 | 1,22% | 1.246.936 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $62.394.739 | 1,03% | 1.058.974 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $61.061.324 | 1,01% | 1.401.130 | Aktien | 30. Juni 2025 |
| Capital Asset Advisory Services LLC | $60.575.727 | 1,00% | 1.028.101 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $60.327.792 | 1,00% | 1.023.893 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $59.299.768 | 0,98% | 1.006.445 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $55.328.712 | 0,92% | 938.838 | Aktien | 30. Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $54.195.879 | 0,90% | 918.222 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $51.340.265 | 0,85% | 871.355 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $49.746.901 | 0,82% | 844.313 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $43.825.359 | 0,73% | 743.811 | Aktien | 30. Juni 2026 |
| Composition Wealth, LLC | $42.898.356 | 0,71% | 728.078 | Aktien | 30. Juni 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $38.233.128 | 0,63% | 647.770 | Aktien | 30. Juni 2026 |
| Destination Wealth Management | $36.593.801 | 0,61% | 621.076 | Aktien | 30. Juni 2026 |
| Evolution Wealth Advisors, LLC | $35.934.938 | 0,59% | 609.894 | Aktien | 30. Juni 2026 |
| Pacific Life Fund Advisors LLC | $35.022.873 | 0,58% | 594.414 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $34.044.567 | 0,56% | 577.813 | Aktien | 30. Juni 2026 |
| Cooper Financial Group | $33.960.803 | 0,56% | 576.388 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $29.572.643 | 0,49% | 501.911 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $29.064.899 | 0,48% | 493.294 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $27.847.561 | 0,46% | 472.633 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $26.459.256 | 0,44% | 449.071 | Aktien | 30. Juni 2026 |
| Teamwork Financial Advisors, LLC | $23.745.055 | 0,39% | 403.005 | Aktien | 30. Juni 2026 |
| CWM, LLC | $23.399.151 | 0,39% | 460.523 | Aktien | 31. März 2026 |
| JONES FINANCIAL COMPANIES LLLP | $23.390.885 | 0,39% | 397.534 | Aktien | 30. Juni 2026 |
| 360 Financial, Inc. | $22.079.413 | 0,37% | 374.735 | Aktien | 30. Juni 2026 |
| Rockport Wealth LLC | $21.665.060 | 0,36% | 367.703 | Aktien | 30. Juni 2026 |
| MFA WEALTH ADVISORS, LLC | $19.301.954 | 0,32% | 327.596 | Aktien | 30. Juni 2026 |
| Riggs Asset Managment Co. Inc. | $18.934.413 | 0,31% | 321.358 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $18.875.813 | 0,31% | 320.363 | Aktien | 30. Juni 2026 |
| BLAIR WILLIAM & CO/IL | $18.630.845 | 0,31% | 316.206 | Aktien | 30. Juni 2026 |
| HBW ADVISORY SERVICES LLC | $16.915.075 | 0,28% | 287.085 | Aktien | 30. Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $16.497.600 | 0,27% | 280.000 | Aktien | 30. Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $16.144.627 | 0,27% | 274.009 | Aktien | 30. Juni 2026 |
| CIBC WORLD MARKET INC. | $15.623.050 | 0,26% | 265.157 | Aktien | 30. Juni 2026 |
| Destiny Wealth Partners, LLC | $15.070.504 | 0,25% | 267.397 | Aktien | 30. Juni 2026 |
| ALTFEST L J & CO INC | $14.922.016 | 0,25% | 253.259 | Aktien | 30. Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $14.426.557 | 0,24% | 244.424 | Aktien | 30. Juni 2026 |
| Vishria Bird Financial Group, LLC | $14.387.023 | 0,24% | 302.058 | Aktien | 30. September 2025 |
| Eagle Strategies LLC | $14.122.188 | 0,23% | 239.684 | Aktien | 30. Juni 2026 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $13.527.410 | 0,22% | 229.190 | Aktien | 30. Juni 2026 |
| Symphony Financial Services, Inc. | $12.836.942 | 0,21% | 217.871 | Aktien | 30. Juni 2026 |
| New England Private Wealth Advisors LLC | $12.725.440 | 0,21% | 220.583 | Aktien | 30. Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $12.656.690 | 0,21% | 214.811 | Aktien | 30. Juni 2026 |
| Sage Capital Management, LLC | $12.558.608 | 0,21% | 213.126 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $12.461.083 | 0,21% | 211.492 | Aktien | 30. Juni 2026 |
| ADAPT WEALTH ADVISORS, LLC | $12.422.377 | 0,21% | 210.835 | Aktien | 30. Juni 2026 |
| Chicago Wealth Management, Inc. | $11.828.780 | 0,20% | 200.760 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $11.735.729 | 0,19% | 199.180 | Aktien | 30. Juni 2026 |
| National Philanthropic Trust | $11.358.748 | 0,19% | 192.783 | Aktien | 30. Juni 2026 |
| JMAC ENTERPRISES LLC | $11.316.764 | 0,19% | 192.070 | Aktien | 30. Juni 2026 |
| Financial Partners Group, Inc | $10.789.098 | 0,18% | 183.114 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $10.519.582 | 0,17% | 178.540 | Aktien | 30. Juni 2026 |
| THRYVE WEALTH MANAGEMENT LLC | $10.234.702 | 0,17% | 173.705 | Aktien | 30. Juni 2026 |
| VALLEY WEALTH MANAGERS, INC. | $9.948.171 | 0,16% | 168.842 | Aktien | 30. Juni 2026 |
| Clarus Group, Inc. | $9.943.284 | 0,16% | 168.759 | Aktien | 30. Juni 2026 |
| Investors Research Corp | $9.849.773 | 0,16% | 193.855 | Aktien | 31. März 2026 |
| Cascade Financial Partners, LLC | $9.846.245 | 0,16% | 167.112 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $9.784.609 | 0,16% | 166.066 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $9.665.307 | 0,16% | 164.041 | Aktien | 30. Juni 2026 |
| Quadrant Private Wealth Management, LLC | $9.065.248 | 0,15% | 153.589 | Aktien | 30. Juni 2026 |
| &PARTNERS | $8.875.342 | 0,15% | 150.459 | Aktien | 30. Juni 2026 |
| Y.D. More Investments Ltd | $8.824.925 | 0,15% | 149.999 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $8.694.945 | 0,14% | 147.572 | Aktien | 30. Juni 2026 |
| Ameritas Investment Partners, Inc. | $8.438.882 | 0,14% | 143.226 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $8.375.582 | 0,14% | 142.152 | Aktien | 30. Juni 2026 |
| 5th Street Advisors, LLC | $8.289.515 | 0,14% | 140.691 | Aktien | 30. Juni 2026 |
| WCG Wealth Advisors LLC | $7.719.710 | 0,13% | 131.020 | Aktien | 30. Juni 2026 |
| Phoenix Financial Ltd. | $7.718.520 | 0,13% | 131.000 | Aktien | 30. Juni 2026 |
| Copley Financial Group, Inc. | $7.663.783 | 0,13% | 130.071 | Aktien | 30. Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $7.623.968 | 0,13% | 134.699 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $7.607.202 | 0,13% | 129.111 | Aktien | 30. Juni 2026 |
| NTV Asset Management LLC | $7.574.371 | 0,13% | 128.553 | Aktien | 30. Juni 2026 |
| Capital Advantage, Inc. | $7.563.564 | 0,13% | 128.370 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $7.521.889 | 0,12% | 127.441 | Aktien | 30. Juni 2026 |
| WASHINGTON GROWTH STRATEGIES LLC | $7.422.035 | 0,12% | 125.968 | Aktien | 30. Juni 2026 |
| San Luis Wealth Advisors LLC | $7.258.532 | 0,12% | 123.193 | Aktien | 30. Juni 2026 |
| Toroso Investments, LLC | $7.153.398 | 0,12% | 149.684 | Aktien | 31. Dezember 2025 |
| Strive Asset Management, LLC | $7.133.688 | 0,12% | 149.773 | Aktien | 30. September 2025 |
| RETIREMENT PLANNING GROUP, LLC / NY | $7.110.699 | 0,12% | 120.474 | Aktien | 30. Juni 2026 |
| Aspire Capital Advisors LLC | $7.060.257 | 0,12% | 119.828 | Aktien | 30. Juni 2026 |
| CASTLE WEALTH MANAGEMENT LLC | $6.902.304 | 0,11% | 117.147 | Aktien | 30. Juni 2026 |
| Guilbault Capital LLC | $6.874.537 | 0,11% | 116.676 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $6.719.610 | 0,11% | 114.046 | Aktien | 30. Juni 2026 |
| Lake Hills Wealth Management, LLC | $6.619.250 | 0,11% | 112.343 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
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| Fonds | AuM |
|---|---|
| HDV iShares Trust | $13.6B |
| DFIC Dimensional ETF Trust | $13.6B |
| DFAT Dimensional ETF Trust | $13.7B |
| VSS VANGUARD INTERNATIONAL EQUITY I… | $13.9B |
| DFAS Dimensional ETF Trust | $14.0B |
| VFH VANGUARD WORLD FUND | $13.4B |
| ESGV VANGUARD WORLD FUND | $13.3B |
| AVUS AMERICAN CENTURY ETF TRUST | $13.3B |
| PFF iShares Trust | $13.3B |
| IAGG iShares Trust | $13.1B |