Global X MSCI Argentina ETF (ARGT)
$84,52
▲ +0,18 (+0,21%)
Perubahan 1 hari
$66,49 – $103,97
Rentang 52 minggu
Bobot 10 kepemilikan teratas70,66%
Jumlah posisi efektif10,6
Posisi di atas 1%25
Aset bersih
$847.0M
Kepemilikan
33
Per tanggal
31 Juli 2026
ARGT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -13,67% | ▼ -13,67% |
| 3M | ▼ -7,58% | ▼ -7,58% |
| 6M | ▼ -9,98% | ▼ -9,66% |
| YTD | ▼ -7,54% | ▼ -7,20% |
| 1Y | ▲ +22,85% | ▲ +24,23% |
| 3Y | ▲ +108,64% | ▲ +116,45% |
| 5Y | ▲ +154,20% | ▲ +175,20% |
| Maks | ▲ +178,21% | ▲ +230,38% |
Volatilitas 1T33,02%
Volatilitas 3Y32,08%
Penurunan Maksimum 3Y
-28,52%
Beta 3Y0,79
Sharpe 1Y*0,77
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$49.5M
Kuartal berakhir Jul 2026
+$63.7M
12 bulan terakhir
+$8.9M
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 33 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MercadoLibre, Inc. | 58733R102 | $206.9M | 24,43 | 110.195 | EC | US |
| YPF Sociedad Anonima | 984245100 | $81.5M | 9,62 | 1.550.751 | EC | US |
| Grupo Financiero Galicia S.A. | 399909100 | $53.7M | 6,34 | 1.079.097 | EC | US |
| Vista Energy, S.A.B. de C.V. | 92837L109 | $51.8M | 6,11 | 735.058 | EC | US |
| BANCO MACRO S.A. | 05961W105 | $42.4M | 5,01 | 461.428 | EC | US |
| Pampa Energia S.A. | 697660207 | $37.6M | 4,44 | 425.792 | EC | US |
| Transportadora de Gas del Sur S.A. | 893870204 | $33.9M | 4,00 | 1.065.386 | EC | US |
| Banco BBVA Argentina S.A. | · | $30.8M | 3,63 | 1.625.712 | EC | US |
| Central Puerto S.A. | 155038201 | $30.0M | 3,54 | 1.966.108 | EC | US |
| United States of America | 912797UW5 | $29.9M | 3,53 | 30.000.000 | DBT | US |
| Telecom Argentina S.A. | 879273209 | $27.5M | 3,25 | 1.967.641 | EC | US |
| Embotelladora Andina S.A. | · | $27.3M | 3,23 | 5.481.471 | EP | CL |
| FORTUNA MINING CORP. | 349942102 | $23.9M | 2,82 | 2.836.383 | EC | CA |
| Arcos Dorados Holdings Inc. | G0457F107 | $23.7M | 2,80 | 2.904.785 | EC | US |
| SSR MINING INC. | 784730103 | $22.4M | 2,65 | 877.873 | EC | CA |
| Corporacion America Airports S.A. | L1995B107 | $19.7M | 2,33 | 765.002 | EC | US |
| Cencosud S.A. | · | $19.1M | 2,26 | 9.091.457 | EC | CL |
| COMPANIA CERVECERIAS UNIDAS S.A. | · | $17.6M | 2,08 | 3.040.544 | EC | CL |
| Lithium Argentina AG | H5012F103 | $17.3M | 2,04 | 2.875.430 | EC | US |
| Loma Negra Compania Industrial Argentina Sociedad Anonima | 54150E104 | $15.3M | 1,81 | 1.335.263 | EC | US |
| Empresa Distribuidora y Comercializadora Norte S.A. | 29244A102 | $14.8M | 1,75 | 552.507 | EC | US |
| GRUPO SUPERVIELLE S.A. | 40054A108 | $14.0M | 1,66 | 1.482.198 | EC | US |
| IRSA Inversiones y Representaciones Sociedad Anonima | 450047303 | $13.4M | 1,58 | 882.937 | EC | US |
| Cresud Sociedad Anonima, Comercial, Inmobiliaria, Financiera y Agropecuaria | 226406106 | $12.8M | 1,51 | 1.139.655 | EC | US |
| ADECOAGRO S.A. | L00849106 | $8.8M | 1,03 | 878.137 | EC | US |
| CITADEL SECURITIES LLC | · | $5.0M | 0,59 | 5.003.830 | RA | US |
| DAIWA CAPITAL MARKETS AMERICA INC | · | $4.5M | 0,54 | 4.548.493 | RA | US |
| NOMURA SECURITIES INTERNATIONAL INC | · | $3.4M | 0,40 | 3.403.664 | RA | US |
| CF SECURED LLC | · | $3.3M | 0,39 | 3.277.850 | RA | US |
| NATWEST MARKETS SECURITIES INC | · | $2.6M | 0,31 | 2.611.452 | RA | US |
| DEUTSCHE BANK SECURITIES INC | · | $1.3M | 0,15 | 1.278.896 | RA | US |
| CANTOR FITZGERALD SECURITIES | · | $1.2M | 0,14 | 1.168.711 | RA | US |
| Bioceres Crop Solutions Corp. | G1117K114 | $489K | 0,06 | 1.357.359 | EC | US |
Rincian sektor
Dividen 22 pembayaran
1,22%Imbal hasil TTM
$1,03Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,3290 |
| 30 Des. 2025 | $0,7010 |
| 27 Juni 2025 | $0,0700 |
| 30 Des. 2024 | $0,9530 |
| 27 Juni 2024 | $0,2130 |
| 28 Des. 2023 | $0,5260 |
| 29 Juni 2023 | $0,2920 |
| 29 Des. 2022 | $0,4460 |
| 29 Juni 2022 | $0,3860 |
| 30 Des. 2021 | $0,2670 |
| 29 Juni 2021 | $0,0250 |
| 30 Des. 2020 | $0,0850 |
| 30 Des. 2019 | $0,0780 |
| 27 Juni 2019 | $0,2440 |
| 28 Des. 2018 | $0,3150 |
| 28 Des. 2017 | $0,1740 |
| 28 Des. 2016 | $0,0840 |
| 29 Des. 2015 | $0,1610 |
| 29 Des. 2014 | $0,0880 |
| 27 Des. 2013 | $0,1220 |
| 27 Des. 2012 | $0,1780 |
| 28 Des. 2011 | $0,5880 |
Pemilik institusional (13F) 104 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $86.366.577 | 35,11% | 945.964 | Saham | 30 Juni 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $31.662.390 | 12,87% | 346.106 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.886.200 | 6,46% | 174.000 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $9.470.458 | 3,85% | 103.729 | Saham | 30 Juni 2026 |
| Kirkoswald Asset Management LLC | $9.130.000 | 3,71% | 100.000 | Saham | 30 Juni 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | $6.801.850 | 2,76% | 74.500 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.794.356 | 2,36% | 63.465 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.155.967 | 2,10% | 56.473 | Saham | 30 Juni 2026 |
| ALTFEST L J & CO INC | $5.069.341 | 2,06% | 55.524 | Saham | 30 Juni 2026 |
| Kirkoswald Asset Management LLC | $4.565.000 | 1,86% | 50.000 | Opsi beli | 30 Juni 2026 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | $4.395.734 | 1,79% | 48.000 | Saham | 30 Juni 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $4.254.215 | 1,73% | 46.596 | Saham | 30 Juni 2026 |
| Journey Advisory Group, LLC | $3.781.236 | 1,54% | 41.267 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.988.067 | 1,21% | 32.728 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.863.569 | 1,16% | 31.289 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.830.300 | 1,15% | 31.000 | Opsi jual | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.757.591 | 1,12% | 30.204 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $2.685.681 | 1,09% | 29.416 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $2.473.774 | 1,01% | 27.095 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $2.306.765 | 0,94% | 25.266 | Saham | 30 Juni 2026 |
| Caption Management, LLC | $2.282.500 | 0,93% | 25.000 | Opsi beli | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.891.975 | 0,77% | 20.723 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.712.000 | 0,70% | 18.748 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $1.348.300 | 0,55% | 14.715 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.296.460 | 0,53% | 14.200 | Opsi beli | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.269.973 | 0,52% | 13.910 | Saham | 30 Juni 2026 |
| Legacy Bridge, LLC | $1.147.185 | 0,47% | 12.565 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.077.340 | 0,44% | 11.800 | Opsi jual | 30 Juni 2026 |
| Activest Wealth Management | $1.064.357 | 0,43% | 11.658 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $1.063.736 | 0,43% | 11.651 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.058.160 | 0,43% | 11.589 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $973.301 | 0,40% | 10.660 | Saham | 30 Juni 2026 |
| Revisor Wealth Management LLC | $951.000 | 0,39% | 10.379 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $828.643 | 0,34% | 9.076 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $804.639 | 0,33% | 11.100 | Opsi beli | 30 Sep. 2025 |
| Lane Generational LLC | $797.688 | 0,32% | 8.737 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $796.090 | 0,32% | 8.720 | Saham | 30 Juni 2026 |
| SIH Partners, LLLP | $752.038 | 0,31% | 8.237 | Saham | 30 Juni 2026 |
| Shay Capital LLC | $641.291 | 0,26% | 7.024 | Saham | 30 Juni 2026 |
| Global Endowment Management, LP | $548.000 | 0,22% | 6.000 | Saham | 30 Juni 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $538.669 | 0,22% | 5.900 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $527.909 | 0,21% | 5.782 | Saham | 30 Juni 2026 |
| RFG Holdings, Inc. | $521.510 | 0,21% | 5.712 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $521.254 | 0,21% | 5.710 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $510.367 | 0,21% | 5.590 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $465.035 | 0,19% | 5.093 | Saham | 30 Juni 2026 |
| Verity Asset Management, Inc. | $460.335 | 0,19% | 5.042 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $457.961 | 0,19% | 5.016 | Saham | 30 Juni 2026 |
| Balyasny Asset Management L.P. | $456.500 | 0,19% | 5.000 | Saham | 30 Juni 2026 |
| National Philanthropic Trust | $415.598 | 0,17% | 4.552 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $370.119 | 0,15% | 3.953 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $370.119 | 0,15% | 3.953 | Saham | 30 Juni 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | $365.200 | 0,15% | 4.000 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $363.315 | 0,15% | 3.979 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $343.471 | 0,14% | 3.762 | Saham | 30 Juni 2026 |
| WHITEBOX ADVISORS LLC | $342.375 | 0,14% | 3.750 | Saham | 30 Juni 2026 |
| Whalen Wealth Management Inc. | $333.610 | 0,14% | 3.654 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $322.928 | 0,13% | 3.537 | Saham | 30 Juni 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $321.833 | 0,13% | 3.525 | Saham | 30 Juni 2026 |
| Caption Management, LLC | $319.550 | 0,13% | 3.500 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $313.882 | 0,13% | 4.330 | Saham | 30 Sep. 2025 |
| WEXFORD CAPITAL LP | $307.042 | 0,12% | 3.363 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $296.360 | 0,12% | 3.246 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $286.842 | 0,12% | 3.142 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $279.743 | 0,11% | 3.064 | Saham | 30 Juni 2026 |
| MADDEN SECURITIES Corp | $273.900 | 0,11% | 3.000 | Saham | 30 Juni 2026 |
| J. Safra Sarasin Holding AG | $264.849 | 0,11% | 2.900 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $260.964 | 0,11% | 3.600 | Opsi jual | 30 Sep. 2025 |
| TRUIST FINANCIAL CORP | $257.904 | 0,10% | 2.825 | Saham | 30 Juni 2026 |
| Trexquant Investment LP | $233.180 | 0,09% | 2.554 | Saham | 30 Juni 2026 |
| Boston Partners | $229.713 | 0,09% | 2.500 | Saham | 30 Juni 2026 |
| Gen-Wealth Partners Inc | $208.374 | 0,08% | 2.282 | Saham | 30 Juni 2026 |
| Pioneer Family Office, LLC | $146.080 | 0,06% | 1.600 | Saham | 30 Juni 2026 |
| UBS Group AG | $122.525 | 0,05% | 1.342 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $115.403 | 0,05% | 1.264 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $63.454 | 0,03% | 695 | Saham | 30 Juni 2026 |
| FMR LLC | $52.185 | 0,02% | 572 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $41.189 | 0,02% | 451 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $41.085 | 0,02% | 450 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $39.382 | 0,02% | 419 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $34.603 | 0,01% | 379 | Saham | 30 Juni 2026 |
| Duquesne Family Office LLC | $30.019 | 0,01% | 328.800 | Saham | 30 Juni 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $28.270 | 0,01% | 350 | Saham | 31 Maret 2025 |
| IFP Advisors, Inc | $23.738 | 0,01% | 260 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $23.007 | 0,01% | 252 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $21.729 | 0,01% | 238 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $21.273 | 0,01% | 233 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $18.260 | 0,01% | 200 | Saham | 30 Juni 2026 |
| COMERICA BANK | $15.540 | 0,01% | 170 | Saham | 31 Des. 2025 |
| Byrne Asset Management LLC | $13.695 | 0,01% | 150 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $10.956 | 0,00% | 120 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $10.865 | 0,00% | 119 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $9.130 | 0,00% | 100 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $8.674 | 0,00% | 95 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $7.578 | 0,00% | 83 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $6.482 | 0,00% | 71 | Saham | 30 Juni 2026 |
| Aventura Private Wealth, LLC | $5.022 | 0,00% | 55 | Saham | 30 Juni 2026 |
| SJS Investment Consulting Inc. | $3.759 | 0,00% | 41 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $1.828 | 0,00% | 20 | Saham | 31 Des. 2025 |
| Canal Insurance CO | $1.150 | 0,00% | 12.600 | Saham | 30 Juni 2026 |