Global X Funds (PFFD)
Verwaltungsgesellschaft · ARCX · Serie S000058429 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $2.2B
- Bestände
- 225
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 21,16%
- Effektive Anzahl von Positionen
- 108,3
- Positionen über 1%
- 14
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)
- +$86.0M
- Quartalsende Mai 2026
- -$47.5M
- Letzte 12 Monate
- -$145.6M
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 225 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| THE BOEING COMPANY | — | $102.0M | 4,70 | 1.414.056 | EP | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C208 | $58.8M | 2,71 | 531.275 | EP | US |
| WELLS FARGO & COMPANY | 949746804 | $48.8M | 2,25 | 41.566 | EP | US |
| CITIGROUP CAPITAL XIII | 173080201 | $47.7M | 2,20 | 1.660.983 | EP | US |
| MICROCHIP TECHNOLOGY INCORPORATED | 595017302 | $38.3M | 1,76 | 477.277 | EP | US |
| NEXTERA ENERGY, INC. | 65339F663 | $37.1M | 1,71 | 700.964 | EP | US |
| KKR & CO. INC. | 48251W500 | $36.8M | 1,70 | 881.820 | EP | US |
| THE SOUTHERN COMPANY | 842587842 | $35.7M | 1,64 | 710.084 | EP | US |
| BANK OF AMERICA CORPORATION | — | $28.3M | 1,30 | 23.452 | EP | US |
| NEXTERA ENERGY, INC. | 65339F119 | $26.1M | 1,20 | 527.084 | EP | US |
| AT&T INC. | 00206R706 | $23.3M | 1,07 | 1.260.457 | EP | US |
| PG&E CORPORATION | 69331C306 | $23.0M | 1,06 | 567.747 | EP | US |
| JPMORGAN CHASE & CO. | 48128B648 | $22.2M | 1,02 | 878.318 | EP | US |
| ARES MANAGEMENT CORPORATION | 03990B309 | $21.9M | 1,01 | 521.439 | EP | US |
| BRUKER CORPORATION | 116794207 | $20.4M | 0,94 | 46.851 | EP | US |
| AT&T INC. | 00206R300 | $20.1M | 0,92 | 955.265 | EP | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040H824 | $19.5M | 0,90 | 1.068.474 | EP | US |
| JPMORGAN CHASE & CO. | 48128B655 | $19.4M | 0,89 | 806.153 | EP | US |
| THE GOLDMAN SACHS GROUP, INC. | 38144G804 | $18.8M | 0,87 | 967.614 | EP | US |
| STRATEGY INC | 594972887 | $17.7M | 0,82 | 251.890 | EP | US |
| DUKE ENERGY CORPORATION | 26441C501 | $17.6M | 0,81 | 711.497 | EP | US |
| THE ALLSTATE CORPORATION | — | $16.9M | 0,78 | 834.990 | EP | US |
| AT&T INC. | 00206R508 | $16.7M | 0,77 | 854.539 | EP | US |
| JPMORGAN CHASE & CO. | 48128B549 | $16.5M | 0,76 | 878.904 | EP | US |
| JPMORGAN CHASE & CO. | 48128B523 | $16.4M | 0,75 | 946.572 | EP | US |
| WELLS FARGO & COMPANY | 94988U151 | $16.1M | 0,74 | 862.721 | EP | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040H782 | $15.6M | 0,72 | 888.343 | EP | US |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339K837 | $15.3M | 0,71 | 619.738 | EP | US |
| Xcel Energy Inc. | 98389B878 | $15.3M | 0,70 | 635.487 | EP | US |
| ATHENE HOLDING LTD. | 04686J861 | $15.2M | 0,70 | 617.820 | EP | US |
| THE SOUTHERN COMPANY | 842587800 | $14.7M | 0,68 | 753.037 | EP | US |
| NOVANTA INC. | 67000B203 | $14.7M | 0,68 | 219.942 | EP | US |
| M&T BANK CORPORATION | 55261F864 | $14.0M | 0,64 | 531.817 | EP | US |
| U.S. BANCORP | 902973155 | $13.6M | 0,62 | 713.061 | EP | US |
| QWEST CORPORATION | 74913G881 | $13.5M | 0,62 | 696.232 | EP | US |
| METLIFE, INC. | 59156R850 | $13.2M | 0,61 | 715.154 | EP | US |
| JPMORGAN CHASE & CO. | 48128B580 | $13.1M | 0,60 | 709.953 | EP | US |
| AEGON FUNDING COMPANY LLC | 00775V104 | $13.1M | 0,60 | 686.727 | EP | US |
| THE CHARLES SCHWAB CORPORATION | 808513600 | $13.0M | 0,60 | 533.872 | EP | US |
| METLIFE, INC. | 59156R876 | $12.9M | 0,59 | 574.183 | EP | US |
| MORGAN STANLEY | 61762V838 | $12.7M | 0,58 | 495.852 | EP | US |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | 759351885 | $12.6M | 0,58 | 497.569 | EP | US |
| MORGAN STANLEY | 61762V853 | $12.4M | 0,57 | 493.503 | EP | US |
| MORGAN STANLEY | 61761J406 | $12.4M | 0,57 | 494.700 | EP | US |
| MORGAN STANLEY | 61762V606 | $12.3M | 0,56 | 516.030 | EP | US |
| Truist Financial Corporation | 89832Q695 | $12.1M | 0,56 | 658.710 | EP | US |
| FORD MOTOR COMPANY | 345370837 | $12.1M | 0,56 | 592.016 | EP | US |
| SEMPRA | 816851604 | $12.0M | 0,55 | 560.215 | EP | US |
| THE ALLSTATE CORPORATION | — | $11.4M | 0,52 | 436.190 | EP | US |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339K860 | $11.4M | 0,52 | 491.466 | EP | US |
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Sektoraufschlüsselung
Financials
7,2%
Utilities
6,8%
Technology
2,6%
Financial Services
2,3%
Telecommunication
0,9%
Healthcare
0,9%
Industrials
0,7%
Real Estate
0,4%
Materials
0,1%
Sonstige/Nicht zugeordnet
78,1%
Institutionelle Eigentümer (13F) 296 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 |
|---|---|---|---|---|---|
| Orgel Wealth Management, LLC | $127.581.528 | 12,22% | 6.826.192 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $68.584.686 | 6,57% | 3.669.593 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $63.545.441 | 6,09% | 3.399.971 | Aktien | 30. Juni 2026 |
| Global X Japan Co., Ltd. | $61.369.475 | 5,88% | 3.283.546 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $51.236.851 | 4,91% | 2.741.404 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $47.145.494 | 4,52% | 2.522.498 | Aktien | 30. Juni 2026 |
| FUKOKU MUTUAL LIFE INSURANCE Co | $28.988.190 | 2,78% | 1.551.000 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $27.524.287 | 2,64% | 1.472.675 | Aktien | 30. Juni 2026 |
| New York Life Investment Management LLC | $25.925.927 | 2,48% | 1.387.155 | Aktien | 30. Juni 2026 |
| State of Wisconsin - Board of Commissioners of Public Lands | $25.068.990 | 2,40% | 1.341.305 | Aktien | 30. Juni 2026 |
| SEI INVESTMENTS CO | $23.717.680 | 2,27% | 1.269.010 | Aktien | 30. Juni 2026 |
| RATIONAL ADVISORS, INC. | $23.595.658 | 2,26% | 1.262.475 | Aktien | 30. Juni 2026 |
| Columbus Macro, LLC | $20.961.434 | 2,01% | 1.121.532 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $20.331.075 | 1,95% | 1.087.805 | Aktien | 30. Juni 2026 |
| Tiller Private Wealth, Inc. | $19.489.163 | 1,87% | 1.042.759 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $17.626.221 | 1,69% | 943.083 | Aktien | 30. Juni 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $14.526.018 | 1,39% | 777.208 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $13.431.039 | 1,29% | 718.622 | Aktien | 30. Juni 2026 |
| UBS Group AG | $12.406.515 | 1,19% | 663.805 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $11.966.105 | 1,15% | 640.241 | Aktien | 30. Juni 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $11.814.178 | 1,13% | 632.112 | Aktien | 30. Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $11.311.524 | 1,08% | 605.218 | Aktien | 30. Juni 2026 |
| CONNING INC. | $10.843.938 | 1,04% | 580.200 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10.039.980 | 0,96% | 537.185 | Aktien | 30. Juni 2026 |
| Carnegie Investment Counsel | $9.973.601 | 0,96% | 533.633 | Aktien | 30. Juni 2026 |
| AlphaStar Capital Management, LLC | $9.281.288 | 0,89% | 496.591 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $8.939.992 | 0,86% | 478.330 | Aktien | 30. Juni 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8.896.982 | 0,85% | 476.029 | Aktien | 30. Juni 2026 |
| AHL INVESTMENT MANAGEMENT, INC. | $7.715.575 | 0,74% | 397.096 | Aktien | 30. September 2025 |
| Prairiewood Capital, LLC | $7.431.331 | 0,71% | 397.610 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $7.093.146 | 0,68% | 379.936 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6.835.139 | 0,65% | 365.711 | Aktien | 30. Juni 2026 |
| AIRE ADVISORS, LLC | $6.768.425 | 0,65% | 362.142 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $6.689.318 | 0,64% | 357.909 | Aktien | 30. Juni 2026 |
| Texas Yale Capital Corp. | $6.291.845 | 0,60% | 336.642 | Aktien | 30. Juni 2026 |
| Plan Group Financial, LLC | $6.129.182 | 0,59% | 327.939 | Aktien | 30. Juni 2026 |
| WealthTrust Axiom LLC | $6.010.100 | 0,58% | 321.568 | Aktien | 30. Juni 2026 |
| First Interstate Bank | $6.005.471 | 0,58% | 321.320 | Aktien | 30. Juni 2026 |
| Iron Horse Wealth Management, LLC | $5.736.793 | 0,55% | 304.662 | Aktien | 30. Juni 2025 |
| SWS Partners | $5.211.668 | 0,50% | 278.848 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $4.963.732 | 0,48% | 265.582 | Aktien | 30. Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $4.903.490 | 0,47% | 262.359 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $4.864.059 | 0,47% | 260.807 | Aktien | 30. Juni 2026 |
| Sound Income Strategies, LLC | $4.224.253 | 0,40% | 226.017 | Aktien | 30. Juni 2026 |
| CIBC WORLD MARKET INC. | $3.853.542 | 0,37% | 206.182 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $3.690.041 | 0,35% | 197.434 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.685.548 | 0,35% | 197.186 | Aktien | 30. Juni 2026 |
| SBI Securities Co., Ltd. | $3.388.217 | 0,32% | 181.285 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $3.356.724 | 0,32% | 179.600 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $3.213.120 | 0,31% | 171.917 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $3.071.055 | 0,29% | 164.315 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $3.064.087 | 0,29% | 163.943 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.933.123 | 0,28% | 156.935 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.909.175 | 0,28% | 155.676 | Aktien | 30. Juni 2026 |
| AlphaCore Capital LLC | $2.851.265 | 0,27% | 152.556 | Aktien | 30. Juni 2026 |
| &PARTNERS | $2.755.621 | 0,26% | 147.447 | Aktien | 30. Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $2.679.328 | 0,26% | 143.356 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $2.589.060 | 0,25% | 138.526 | Aktien | 30. Juni 2026 |
| FF Advisors,LLC | $2.484.656 | 0,24% | 132.940 | Aktien | 30. Juni 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $2.451.036 | 0,23% | 131.142 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $2.438.634 | 0,23% | 130.478 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $2.292.150 | 0,22% | 122.640 | Aktien | 30. Juni 2026 |
| Crews Bank & Trust | $2.275.134 | 0,22% | 121.730 | Aktien | 30. Juni 2026 |
| Trajan Wealth LLC | $2.154.751 | 0,21% | 115.289 | Aktien | 30. Juni 2026 |
| CIBC Bancorp USA Inc. | $2.064.535 | 0,20% | 110.462 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $2.044.873 | 0,20% | 109.468 | Aktien | 30. Juni 2026 |
| CWM, LLC | $1.992.428 | 0,19% | 108.284 | Aktien | 31. März 2026 |
| CIBC WORLD MARKETS CORP | $1.976.814 | 0,19% | 104.538 | Aktien | 31. Dezember 2025 |
| Hegarty Advisors, LLC | $1.939.090 | 0,19% | 103.750 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.909.380 | 0,18% | 102.380 | Aktien | 30. Juni 2026 |
| Cyndeo Wealth Partners, LLC | $1.845.413 | 0,18% | 98.738 | Aktien | 30. Juni 2026 |
| Flaharty Asset Management, LLC | $1.815.761 | 0,17% | 97.614 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $1.721.633 | 0,16% | 92.115 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $1.680.579 | 0,16% | 89.919 | Aktien | 30. Juni 2026 |
| Prepared Retirement Institute LLC | $1.666.655 | 0,16% | 89.174 | Aktien | 30. Juni 2026 |
| WealthPlan Investment Management, LLC | $1.632.900 | 0,16% | 87.368 | Aktien | 30. Juni 2026 |
| Traub Capital Management LLC | $1.555.457 | 0,15% | 83.224 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.504.695 | 0,14% | 80.508 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $1.492.695 | 0,14% | 79.865 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $1.487.631 | 0,14% | 79.595 | Aktien | 30. Juni 2026 |
| WEBSTER BANK, N. A. | $1.453.129 | 0,14% | 77.749 | Aktien | 30. Juni 2026 |
| Advisors Capital Management, LLC | $1.440.558 | 0,14% | 77.076 | Aktien | 30. Juni 2026 |
| Unison Advisors LLC | $1.416.855 | 0,14% | 75.808 | Aktien | 30. Juni 2026 |
| Alpha Financial Partners LLC | $1.410.698 | 0,14% | 75.479 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.399.152 | 0,13% | 74.861 | Aktien | 30. Juni 2026 |
| Objective Capital Management, LLC | $1.395.206 | 0,13% | 74.650 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.348.004 | 0,13% | 72.124 | Aktien | 30. Juni 2026 |
| Eagle Strategies LLC | $1.323.463 | 0,13% | 70.811 | Aktien | 30. Juni 2026 |
| PLIMOTH TRUST CO LLC | $1.283.984 | 0,12% | 68.699 | Aktien | 30. Juni 2026 |
| Investors Research Corp | $1.278.745 | 0,12% | 69.497 | Aktien | 31. März 2026 |
| NWAM LLC | $1.202.584 | 0,12% | 64.344 | Aktien | 30. Juni 2026 |
| SCOTIA CAPITAL INC. | $1.176.927 | 0,11% | 62.971 | Aktien | 30. Juni 2026 |
| Alteri Wealth LLC | $1.134.154 | 0,11% | 60.682 | Aktien | 30. Juni 2026 |
| Good Life Advisors, LLC | $1.117.342 | 0,11% | 59.338 | Aktien | 30. Juni 2025 |
| Grey Ledge Advisors, LLC | $1.103.337 | 0,11% | 59.034 | Aktien | 30. Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $1.091.423 | 0,10% | 58.396 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.073.861 | 0,10% | 57.456 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $1.073.645 | 0,10% | 57.445 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.051.300 | 0,10% | 56.249 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $1.020.052 | 0,10% | 54.577 | Aktien | 30. Juni 2026 |
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