Global X Funds (RATE)
प्रबंधन कंपनी · XNYS · श्रृंखला S000076384 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मई 2025)
- +$770K
- तिमाही समाप्त मई 2025
- +$770K
- पिछला 12 महीने
- +$843K
जून 2024 – मई 2025
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.
पूर्ण संरचना 5 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Global X 1-3 Month T-Bill ETF | 37960A438 | $2.3M | 86.70 | 22450 | EC | US |
| United States of America | 912797PL5 | $150K | 5.77 | 150000 | DBT | US |
| SWAPTION PAYER | — | $86K | 3.29 | 8000000 | DIR | US |
| SWAPTION PAYER | — | $81K | 3.12 | 10000000 | DIR | US |
| SWAPTION PAYER | — | $5K | 0.20 | 17000000 | DIR | US |
सहकर्मी फंड
इस जारीकर्ता से अधिक
आकार में समान
| फंड | AUM |
|---|---|
| SNPD DBX ETF Trust | $2.6M |
| DRAY Tidal Trust II | $2.6M |
| MYY ProShares Trust | $2.6M |
| IRET Tidal Trust II | $2.6M |
| PMMY PGIM Rock ETF Trust | $2.7M |
| EAFG Pacer Funds Trust | $2.5M |
| SJLD Manager Directed Portfolios | $2.5M |
| REW ProShares Trust | $2.5M |
| SAWG ETF Series Solutions | $2.5M |
| TTXD Direxion Shares ETF Trust | $2.5M |