Global X PureCap MSCI Communication Services ETF (GXPC)
Data kepemilikan belum tersedia untuk dana ini.
GXPC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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 | ▲ +3,68% | ▲ +3,68% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +4,60% | ▲ +4,60% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 26 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| ALPHABET INC. | 02079K305 | $29.8M | 32,01 | 78.312 | US |
| ALPHABET INC. | 02079K107 | $24.6M | 26,48 | 65.456 | US |
| META PLATFORMS, INC. | 30303M102 | $18.5M | 19,93 | 29.317 | US |
| NETFLIX, INC. | 64110L106 | $4.9M | 5,27 | 56.994 | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $2.7M | 2,91 | 56.717 | US |
| THE WALT DISNEY COMPANY | 254687106 | $2.4M | 2,62 | 23.974 | US |
| AT&T INC. | 00206R102 | $2.4M | 2,54 | 95.343 | US |
| T-MOBILE US, INC. | 872590104 | $1.3M | 1,37 | 6.797 | US |
| COMCAST CORPORATION | 20030N101 | $1.2M | 1,31 | 48.905 | US |
| WARNER BROS. DISCOVERY, INC. | 934423104 | $858K | 0,92 | 31.765 | US |
| ELECTRONIC ARTS INC. | 285512109 | $643K | 0,69 | 3.189 | US |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | $563K | 0,61 | 2.512 | US |
| ROBLOX CORPORATION | 771049103 | $376K | 0,40 | 7.966 | US |
| LIVE NATION ENTERTAINMENT, INC. | 538034109 | $373K | 0,40 | 2.216 | US |
| AST SPACEMOBILE, INC. | 00217D100 | $342K | 0,37 | 3.014 | US |
| OMNICOM GROUP INC. | 681919106 | $309K | 0,33 | 4.254 | US |
| FORMULA ONE GROUP | 531229755 | $260K | 0,28 | 2.868 | US |
| ECHOSTAR CORPORATION | 278768106 | $246K | 0,26 | 1.903 | US |
| REDDIT, INC. | 75734B100 | $235K | 0,25 | 1.336 | US |
| FOX CORPORATION | 35137L105 | $179K | 0,19 | 2.803 | US |
| CHARTER COMMUNICATIONS, INC. | 16119P108 | $164K | 0,18 | 1.138 | US |
| PINTEREST, INC. | 72352L106 | $155K | 0,17 | 7.713 | US |
| NEWS CORPORATION | 65249B109 | $130K | 0,14 | 4.988 | US |
| THE TRADE DESK, INC. | 88339J105 | $121K | 0,13 | 5.611 | US |
| FOX CORPORATION | 35137L204 | $114K | 0,12 | 1.985 | US |
| SNAP INC. | 83304A106 | $77K | 0,08 | 13.557 | US |
Dividen 2 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,0590 |
| 30 Des. 2025 | $0,0370 |
Pemilik institusional (13F) 20 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 |
|---|---|---|---|---|---|
| PGIM Custom Harvest LLC | $37.263.063 | 58,59% | 1.250.858 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $14.131.764 | 22,22% | 474.379 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $4.790.589 | 7,53% | 160.812 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $3.773.172 | 5,93% | 126.659 | Saham | 30 Juni 2026 |
| WealthPLAN Partners, LLC | $634.438 | 1,00% | 21.297 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $606.524 | 0,95% | 20.360 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $437.228 | 0,69% | 14.677 | Saham | 30 Juni 2026 |
| Baker Avenue Asset Management, LP | $409.881 | 0,64% | 13.759 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $348.870 | 0,55% | 11.711 | Saham | 30 Juni 2026 |
| &PARTNERS | $329.150 | 0,52% | 11.049 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $297.513 | 0,47% | 9.987 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $237.128 | 0,37% | 7.960 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $106.187 | 0,17% | 3.623 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $63.287 | 0,10% | 2.128 | Saham | 30 Juni 2026 |
| Allspring Global Investments Holdings, LLC | $58.961 | 0,09% | 1.953 | Saham | 30 Juni 2026 |
| COMERICA BANK | $58.111 | 0,09% | 1.952 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $52.967 | 0,08% | 1.778 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $2.741 | 0,00% | 92 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $923 | 0,00% | 31 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $745 | 0,00% | 25 | Saham | 30 Juni 2026 |