Global X Funds (AGNG)
Perusahaan Manajemen · XNAS · Seri S000054162 · Lihat di SEC EDGAR ↗
$36,67
Per 10 Maret 2026
▼ -0,06 (-0,15%)
Perubahan 1 hari
$27,43 – $39,48
Rentang 52 minggu
- Aset bersih
- $81.8M
- Kepemilikan
- 84
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 32,15%
- Jumlah posisi efektif
- 45,5
- Posisi di atas 1%
- 33
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
AGNG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,31% | — |
| 3M | ▲ +2,06% | — |
| 6M | ▲ +9,41% | — |
| YTD | ▲ +2,16% | — |
| 1Y | ▲ +16,63% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +24,01% | — |
- Volatilitas 1T
- 15,50%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,08
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$0
- Kuartal berakhir Mei 2026
- -$64K
- 12 bulan terakhir
- +$18.1M
Jun 2025 – Mei 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.
Komposisi Penuh 84 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| NOVO NORDISK A/S | K72807140 | $3.1M | 3,80 | 67.891 | DK |
| ELI LILLY AND COMPANY | 532457108 | $2.9M | 3,58 | 2.652 | US |
| EDWARDS LIFESCIENCES CORPORATION | — | $2.8M | 3,37 | 31.927 | US |
| Roche Holding AG | — | $2.6M | 3,21 | 6.099 | CH |
| ABBVIE INC. | 00287Y109 | $2.6M | 3,16 | 11.869 | US |
| WELLTOWER INC. | 95040Q104 | $2.5M | 3,07 | 12.218 | US |
| VENTAS, INC. | 92276F100 | $2.5M | 3,06 | 29.677 | US |
| MERCK & CO., INC. | 58933Y105 | $2.4M | 2,99 | 20.617 | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $2.4M | 2,98 | 42.594 | US |
| AMGEN INC. | — | $2.4M | 2,93 | 7.123 | US |
| JOHNSON & JOHNSON | 478160104 | $2.4M | 2,88 | 10.447 | US |
| UCB SA | — | $2.3M | 2,86 | 7.976 | BE |
| ASTRAZENECA PLC | G0593M107 | $2.3M | 2,80 | 12.330 | US |
| STRYKER CORPORATION | 863667101 | $2.3M | 2,78 | 7.469 | US |
| CHUGAI PHARMACEUTICAL CO., LTD. | — | $2.3M | 2,78 | 45.915 | JP |
| Sandoz Group AG | — | $2.1M | 2,62 | 25.507 | CH |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $2.1M | 2,60 | 28.814 | US |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $2.0M | 2,48 | 3.299 | US |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $2.0M | 2,44 | 41.335 | US |
| Alcon AG | — | $1.9M | 2,35 | 28.830 | CH |
| BeOne Medicines AG | 07725L102 | $1.8M | 2,24 | 6.362 | US |
| Celltrion, Inc. | — | $1.7M | 2,10 | 13.398 | KR |
| DEXCOM, INC. | 252131107 | $1.6M | 2,01 | 22.316 | US |
| Astellas Pharma Inc. | — | $1.5M | 1,83 | 104.609 | JP |
| UNITED THERAPEUTICS CORPORATION | 91307C102 | $1.4M | 1,73 | 2.537 | US |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED | — | $1.4M | 1,71 | 349.443 | HK |
| TERUMO CORPORATION | — | $1.3M | 1,58 | 85.565 | JP |
| Straumann Holding AG | — | $1.1M | 1,37 | 9.223 | CH |
| INCYTE CORPORATION | 45337C102 | $1.1M | 1,36 | 11.515 | US |
| GENMAB A/S | — | $991K | 1,21 | 3.726 | DK |
| ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | $930K | 1,14 | 11.291 | US |
| Sonova Holding AG | — | $919K | 1,12 | 3.457 | CH |
| NEUROCRINE BIOSCIENCES, INC. | 64125C109 | $917K | 1,12 | 5.792 | US |
| OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | $798K | 0,97 | 17.057 | US |
| EXELIXIS, INC. | 30161Q104 | $757K | 0,92 | 14.988 | US |
| DAVITA INC. | 23918K108 | $749K | 0,92 | 3.855 | US |
| SMITH & NEPHEW PLC | — | $738K | 0,90 | 49.312 | GB |
| Fresenius Medical Care AG | — | $735K | 0,90 | 16.934 | DE |
| INSULET CORPORATION | 45784P101 | $592K | 0,72 | 4.082 | US |
| THE ENSIGN GROUP, INC. | 29358P101 | $562K | 0,69 | 3.354 | US |
| Demant A/S | — | $484K | 0,59 | 12.397 | DK |
| HALOZYME THERAPEUTICS, INC. | 40637H109 | $455K | 0,56 | 6.843 | US |
| AEDIFICA NV | — | $398K | 0,49 | 4.817 | BE |
| NOVOCURE LIMITED | G6674U108 | $392K | 0,48 | 23.028 | US |
| MANNKIND CORPORATION | 56400P706 | $373K | 0,46 | 98.947 | US |
| Ypsomed Holding AG | — | $353K | 0,43 | 788 | CH |
| GLAUKOS CORPORATION | 377322102 | $348K | 0,43 | 3.368 | US |
| TELEFLEX INCORPORATED | 879369106 | $328K | 0,40 | 2.551 | US |
| CG Oncology Inc | 156944100 | $304K | 0,37 | 4.873 | US |
| LIVANOVA PLC | G5509L101 | $295K | 0,36 | 3.997 | US |
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Rincian sektor
Health Care
46,8%
Real Estate
8,0%
Lainnya/Tidak terpetakan
45,1%
Pemilik institusional (13F) 50 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $3.708.485 | 14,99% | 102.968 | Saham | 30 Juni 2026 |
| Paller Financial Services Inc | $3.094.018 | 12,51% | 85.907 | Saham | 30 Juni 2026 |
| Aspire Capital Advisors LLC | $2.428.912 | 9,82% | 67.440 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.003.997 | 8,10% | 55.642 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.972.411 | 7,97% | 54.765 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.451.760 | 5,87% | 40.309 | Saham | 30 Juni 2026 |
| Daiwa Securities Group Inc. | $1.440.636 | 5,82% | 40.000 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $1.055.447 | 4,27% | 29.179 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.041.214 | 4,21% | 28.910 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $974.698 | 3,94% | 27.063 | Saham | 30 Juni 2026 |
| Bright Futures Wealth Management, LLC. | $859.564 | 3,47% | 23.866 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $643.460 | 2,60% | 17.866 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $599.797 | 2,42% | 16.651 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $556.914 | 2,25% | 15.463 | Saham | 30 Juni 2026 |
| Oder Investment Management, LLC | $405.503 | 1,64% | 11.258 | Saham | 30 Juni 2026 |
| Connecticut Capital Management Group, LLC | $309.327 | 1,25% | 8.589 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $283.848 | 1,15% | 7.881 | Saham | 30 Juni 2026 |
| REDW Wealth LLC | $272.965 | 1,10% | 7.579 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $270.156 | 1,09% | 7.526 | Saham | 31 Des. 2025 |
| Farther Finance Advisors, LLC | $243.359 | 0,98% | 6.757 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $235.178 | 0,95% | 6.530 | Saham | 30 Juni 2026 |
| SWEENEY & MICHEL, LLC | $233.697 | 0,94% | 6.163 | Saham | 30 Juni 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $215.855 | 0,87% | 5.993 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $72.032 | 0,29% | 2.000 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $57.276 | 0,23% | 1.591 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $50.350 | 0,20% | 1.398 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $38.680 | 0,16% | 1.074 | Saham | 30 Juni 2026 |
| Glenmede Investment Management, LP | $35.138 | 0,14% | 1.050 | Saham | 30 Sep. 2025 |
| MORGAN STANLEY | $21.970 | 0,09% | 610 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $21.610 | 0,09% | 600 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $20.313 | 0,08% | 564 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $18.008 | 0,07% | 500 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $12.822 | 0,05% | 356 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $12.674 | 0,05% | 352 | Saham | 30 Juni 2026 |
| Lindbrook Capital, LLC | $12.207 | 0,05% | 390 | Saham | 31 Maret 2025 |
| Rossby Financial, LCC | $8.860 | 0,04% | 246 | Saham | 30 Juni 2026 |
| LFA - Lugano Financial Advisors SA | $8.500 | 0,03% | 236 | Saham | 30 Juni 2026 |
| FMR LLC | $7.726 | 0,03% | 215 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.203 | 0,03% | 200 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $6.447 | 0,03% | 179 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $6.000 | 0,02% | 170 | Saham | 30 Juni 2026 |
| Realta Investment Advisors | $5.691 | 0,02% | 158 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $4.466 | 0,02% | 124 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $2.269 | 0,01% | 63 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.441 | 0,01% | 40 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.340 | 0,01% | 37.210 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $792 | 0,00% | 22 | Saham | 30 Juni 2026 |
| Richard W. Paul & Associates, LLC | $612 | 0,00% | 17 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $328 | 0,00% | 9.104 | Saham | 30 Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $9 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
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