Global X Funds (AUSF)
Verwaltungsgesellschaft · ARCX · Serie S000062672 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $848.1M
- Bestände
- 196
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 16,73%
- Effektive Anzahl von Positionen
- 109,6
- 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)
- +$21.4M
- Quartalsende Mai 2026
- +$23.4M
- Letzte 12 Monate
- +$217.2M
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 196 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| TARGET CORPORATION | — | $4.1M | 0,48 | 31.877 | EC | US |
| BOYD GAMING CORPORATION | 103304101 | $4.0M | 0,48 | 48.964 | EC | US |
| LENNAR CORPORATION | 526057302 | $4.0M | 0,48 | 45.882 | EC | US |
| LINCOLN NATIONAL CORPORATION | 534187109 | $4.0M | 0,48 | 114.484 | EC | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610105 | $4.0M | 0,48 | 64.732 | EC | US |
| AGNC INVESTMENT CORP. | 00123Q104 | $4.0M | 0,47 | 386.372 | EC | US |
| LENNAR CORPORATION | 526057104 | $4.0M | 0,47 | 44.622 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $4.0M | 0,47 | 71.651 | EC | US |
| Truist Financial Corporation | 89832Q109 | $4.0M | 0,47 | 82.729 | EC | US |
| BECTON, DICKINSON AND COMPANY | — | $4.0M | 0,47 | 27.066 | EC | US |
| Everest Group, Ltd. | G3223R108 | $4.0M | 0,47 | 12.222 | EC | US |
| ALLY FINANCIAL INC. | 02005N100 | $3.9M | 0,47 | 92.235 | EC | US |
| STARWOOD PROPERTY TRUST, INC. | 85571B105 | $3.9M | 0,47 | 231.109 | EC | US |
| INGRAM MICRO HOLDING CORPORATION | 457152106 | $3.9M | 0,46 | 138.272 | EC | US |
| ONEMAIN HOLDINGS, INC. | 68268W103 | $3.9M | 0,46 | 70.590 | EC | US |
| ADT INC. | 00090Q103 | $3.9M | 0,46 | 578.254 | EC | US |
| Essent Group Ltd. | G3198U102 | $3.9M | 0,46 | 66.733 | EC | US |
| Qiagen N.V. | N72482156 | $3.9M | 0,46 | 105.464 | EC | US |
| CONAGRA BRANDS, INC. | 205887102 | $3.8M | 0,45 | 287.380 | EC | US |
| RITHM CAPITAL CORP. | 64828T201 | $3.8M | 0,45 | 409.124 | EC | US |
| TAYLOR MORRISON HOME CORPORATION | 87724P106 | $3.8M | 0,45 | 64.828 | EC | US |
| MGIC INVESTMENT CORPORATION | 552848103 | $3.8M | 0,44 | 149.619 | EC | US |
| Smithfield Foods, Inc. | 832248207 | $3.8M | 0,44 | 145.934 | EC | US |
| FISERV, INC. | 337738108 | $3.8M | 0,44 | 66.613 | EC | US |
| ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | $3.7M | 0,44 | 45.318 | EC | US |
| CNA FINANCIAL CORPORATION | 126117100 | $3.7M | 0,43 | 87.698 | EC | US |
| LKQ CORPORATION | 501889208 | $3.6M | 0,43 | 134.275 | EC | US |
| COMCAST CORPORATION | 20030N101 | $3.6M | 0,42 | 143.546 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | $3.5M | 0,42 | 11.472 | EC | US |
| THE GAP, INC. | 364760108 | $3.4M | 0,41 | 162.653 | EC | US |
| UNIVERSAL HEALTH SERVICES, INC. | 913903100 | $3.4M | 0,40 | 23.300 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | $2.9M | 0,34 | 18.628 | EC | US |
| CHARTER COMMUNICATIONS, INC. | 16119P108 | $2.5M | 0,30 | 17.387 | EC | US |
| SNAP-ON INCORPORATED | 833034101 | $1.4M | 0,16 | 3.644 | EC | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $1.2M | 0,14 | 6.076 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $1.1M | 0,13 | 1.117 | EC | US |
| FIRSTCASH HOLDINGS, INC. | 33768G107 | $954K | 0,11 | 4.338 | EC | US |
| WELLTOWER INC. | 95040Q104 | $907K | 0,11 | 4.417 | EC | US |
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $838K | 0,10 | 4.299 | EC | US |
| AMETEK, INC. | — | $831K | 0,10 | 3.681 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $776K | 0,09 | 5.342 | EC | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $773K | 0,09 | 8.781 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $755K | 0,09 | 2.534 | EC | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | $727K | 0,09 | 3.056 | EC | US |
| VENTAS, INC. | 92276F100 | $723K | 0,09 | 8.567 | EC | US |
| ALPHABET INC. | 02079K305 | $716K | 0,08 | 1.882 | EC | US |
| ALPHABET INC. | 02079K107 | $712K | 0,08 | 1.891 | EC | US |
| REALTY INCOME CORPORATION | 756109104 | $708K | 0,08 | 11.558 | EC | US |
| OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | $699K | 0,08 | 14.954 | EC | US |
| NNN REIT, INC. | 637417106 | $695K | 0,08 | 15.622 | EC | US |
Sektoraufschlüsselung
Industrials
12,8%
Health Care
9,6%
Financials
9,2%
Financial Services
6,6%
Technology
5,7%
Consumer Staples
5,1%
Retail
5,0%
Telecommunication
4,8%
Utilities
4,3%
Communication Services
3,8%
Communications
3,3%
Real Estate
3,1%
Energy
3,1%
Consumer Discretionary
2,7%
Materials
2,6%
Consumer products
1,5%
Packaging
0,6%
Logistics & Transportation
0,5%
Diversified Consumer Services
0,5%
Sonstige/Nicht zugeordnet
15,4%
Institutionelle Eigentümer (13F) 100 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 |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $130.911.113 | 22,46% | 2.613.518 | Aktien | 30. Juni 2026 |
| WADDELL & ASSOCIATES, LLC | $83.962.011 | 14,41% | 1.718.420 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $80.510.234 | 13,81% | 1.647.774 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $56.778.820 | 9,74% | 1.162.072 | Aktien | 30. Juni 2026 |
| Tidemark, LLC | $20.227.293 | 3,47% | 413.985 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $20.199.050 | 3,47% | 413.408 | Aktien | 30. Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $18.108.569 | 3,11% | 357.877 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14.439.475 | 2,48% | 295.528 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $13.767.645 | 2,36% | 281.777 | Aktien | 30. Juni 2026 |
| Meridian Wealth Management, LLC | $12.060.805 | 2,07% | 246.844 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $9.963.000 | 1,71% | 203.914 | Aktien | 30. Juni 2026 |
| CHANNEL WEALTH LLC | $9.357.618 | 1,61% | 191.519 | Aktien | 30. Juni 2026 |
| SIERRA OCEAN, LLC | $8.981.660 | 1,54% | 183.824 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.943.006 | 1,19% | 142.100 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $6.762.587 | 1,16% | 138.407 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.444.419 | 1,11% | 131.896 | Aktien | 30. Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $6.223.291 | 1,07% | 127.370 | Aktien | 30. Juni 2026 |
| Bravera Wealth | $5.467.239 | 0,94% | 111.896 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $5.094.151 | 0,87% | 104.260 | Aktien | 30. Juni 2026 |
| Synergy Investment Management, LLC | $4.421.552 | 0,76% | 90.494 | Aktien | 30. Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $4.335.211 | 0,74% | 88.727 | Aktien | 30. Juni 2026 |
| &PARTNERS | $4.231.186 | 0,73% | 86.464 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.161.520 | 0,71% | 85.172 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $2.967.550 | 0,51% | 66.388 | Aktien | 30. Juni 2025 |
| Kingsview Wealth Management, LLC | $2.794.157 | 0,48% | 57.187 | Aktien | 30. Juni 2026 |
| Tactive Advisors, LLC | $2.639.047 | 0,45% | 54.012 | Aktien | 30. Juni 2026 |
| Able Wealth Management LLC | $2.466.734 | 0,42% | 50.486 | Aktien | 30. Juni 2026 |
| Investment Partners Asset Management, Inc. | $2.230.459 | 0,38% | 45.650 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $2.104.521 | 0,36% | 47.081 | Aktien | 30. Juni 2025 |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | $2.104.158 | 0,36% | 46.194 | Aktien | 30. Juni 2026 |
| Advisor Resource Council | $1.836.434 | 0,32% | 36.891 | Aktien | 30. Juni 2026 |
| Koshinski Asset Management, Inc. | $1.748.709 | 0,30% | 35.790 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $1.737.475 | 0,30% | 35.560 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.671.315 | 0,29% | 34.206 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.581.108 | 0,27% | 32.349 | Aktien | 30. Juni 2026 |
| Sonoma Allocations LLC | $1.502.302 | 0,26% | 30.383 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.382.866 | 0,24% | 28.303 | Aktien | 30. Juni 2026 |
| Lifetime Wealth Management P.C. | $1.181.974 | 0,20% | 24.191 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $1.011.646 | 0,17% | 20.705 | Aktien | 30. Juni 2026 |
| Nova Wealth Management, Inc. | $928.775 | 0,16% | 19.009 | Aktien | 30. Juni 2026 |
| MONECO ADVISORS, LLC | $872.214 | 0,15% | 17.851 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $860.229 | 0,15% | 17.606 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $820.777 | 0,14% | 16.799 | Aktien | 30. Juni 2026 |
| MUIRFIELD WEALTH ADVISORS LLC | $794.708 | 0,14% | 16.265 | Aktien | 30. Juni 2026 |
| Merriman Wealth Management, LLC | $784.932 | 0,13% | 18.690 | Aktien | 31. Dezember 2024 |
| Ameritas Advisory Services, LLC | $765.581 | 0,13% | 15.669 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $675.245 | 0,12% | 13.820 | Aktien | 30. Juni 2026 |
| Oxford Wealth Group, LLC | $651.970 | 0,11% | 13.344 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $639.724 | 0,11% | 13.093 | Aktien | 30. Juni 2026 |
| Sollinda Capital Management LLC | $636.939 | 0,11% | 13.036 | Aktien | 30. Juni 2026 |
| Cypress Capital Group | $579.578 | 0,10% | 11.862 | Aktien | 30. Juni 2026 |
| Clarity Capital Partners LLC | $512.217 | 0,09% | 11.459 | Aktien | 30. Juni 2025 |
| Prospera Financial Services Inc | $486.101 | 0,08% | 9.936 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $467.541 | 0,08% | 9.569 | Aktien | 30. Juni 2026 |
| Ausdal Financial Partners, Inc. | $465.902 | 0,08% | 9.535 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $450.929 | 0,08% | 9.229 | Aktien | 30. Juni 2026 |
| DHK Financial Advisors, Inc. | $447.000 | 0,08% | 10.000 | Aktien | 30. Juni 2025 |
| COMERICA BANK | $444.271 | 0,08% | 9.581 | Aktien | 31. Dezember 2025 |
| GeoWealth Management, LLC | $434.884 | 0,07% | 8.901 | Aktien | 30. Juni 2026 |
| DIVIDEND ASSETS CAPITAL, LLC | $406.027 | 0,07% | 8.310 | Aktien | 30. Juni 2026 |
| Signal Advisors Wealth, LLC | $398.583 | 0,07% | 8.158 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $394.232 | 0,07% | 8.069 | Aktien | 30. Juni 2026 |
| UBS Group AG | $390.587 | 0,07% | 7.994 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $368.111 | 0,06% | 7.534 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $358.454 | 0,06% | 7.289 | Aktien | 30. Juni 2026 |
| Bogart Wealth, LLC | $350.424 | 0,06% | 7.172 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $307.365 | 0,05% | 6.291 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $304.279 | 0,05% | 6.228 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $299.414 | 0,05% | 6.128 | Aktien | 30. Juni 2026 |
| WILLNER & HELLER, LLC | $283.906 | 0,05% | 5.811 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $271.329 | 0,05% | 6.070 | Aktien | 30. Juni 2025 |
| Atlantic Union Bankshares Corp | $263.502 | 0,05% | 5.393 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $258.225 | 0,04% | 5.285 | Aktien | 30. Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $245.179 | 0,04% | 5.018 | Aktien | 30. Juni 2026 |
| Atlas Financial Advisors, Inc. | $203.099 | 0,03% | 4.836 | Aktien | 31. Dezember 2024 |
| CreativeOne Wealth, LLC | $149.512 | 0,03% | 3.060 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $149.142 | 0,03% | 3.053 | Aktien | 30. Juni 2026 |
| LANARK FINANCIAL, INC. | $89.226 | 0,02% | 1.826 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $65.717 | 0,01% | 1.345 | Aktien | 30. Juni 2026 |
| FMR LLC | $62.608 | 0,01% | 1.281 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $46.857 | 0,01% | 959 | Aktien | 30. Juni 2026 |
| Wellington Grp LLC | $28.913 | 0,00% | 598 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $26.824 | 0,00% | 549 | Aktien | 30. Juni 2026 |
| Caldwell Trust Co | $24.430 | 0,00% | 500 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $14.111 | 0,00% | 289 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $11.433 | 0,00% | 234 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $7.708 | 0,00% | 158 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $5.163 | 0,00% | 105.678 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $5.027 | 0,00% | 103 | Aktien | 30. Juni 2026 |
| Silver Grove Financial Group, Inc. | $4.251 | 0,00% | 87 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $2.599 | 0,00% | 53.193 | Aktien | 30. Juni 2026 |
| CWM, LLC | $2.418 | 0,00% | 50 | Aktien | 31. März 2026 |
| Envision Financial Transparency, LLC | $1.778 | 0,00% | 36.773 | Aktien | 31. März 2026 |
| Parallel Advisors, LLC | $782 | 0,00% | 16 | Aktien | 30. Juni 2026 |
| HRT FINANCIAL LP | $719 | 0,00% | 14.719 | Aktien | 30. Juni 2026 |
| WEDBUSH SECURITIES INC | $470 | 0,00% | 9.626 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $393 | 0,00% | 8 | Aktien | 30. Juni 2026 |
| Parkside Financial Bank & Trust | $339 | 0,00% | 7 | Aktien | 31. März 2026 |
| HHM Wealth Advisors, LLC | $294 | 0,00% | 6 | Aktien | 30. Juni 2026 |
| Capital Advisors, Ltd. LLC | $3 | 0,00% | 69 | Aktien | 30. Juni 2026 |
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