Global X Funds (AGNG)
Perusahaan Manajemen · XNAS · Seri S000054162 · Lihat di SEC EDGAR ↗
$39,21
Per 19 Agu 2026
▲ +0,87 (+2,27%)
Perubahan 1 hari
$32,44 – $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 |
|---|---|---|---|---|---|
| AMPLIFON S.P.A. | — | $292K | 0,36 | 23.225 | IT |
| SABRA HEALTH CARE REIT, INC. | 78573L106 | $289K | 0,35 | 14.551 | US |
| CLARIANE SE | — | $281K | 0,34 | 57.561 | FR |
| Extendicare Inc. | 30224T863 | $279K | 0,34 | 11.852 | CA |
| SONIDA SENIOR LIVING, INC. | 140475203 | $274K | 0,33 | 7.753 | US |
| RYMAN HEALTHCARE LIMITED | — | $274K | 0,33 | 202.445 | NZ |
| Chartwell Retirement Residences | 16141A103 | $274K | 0,33 | 18.672 | CA |
| Pharma Mar, S.A. | — | $273K | 0,33 | 2.343 | ES |
| EMEIS SA | — | $272K | 0,33 | 15.663 | FR |
| COCHLEAR LIMITED | — | $272K | 0,33 | 3.765 | AU |
| NIPRO CORPORATION | — | $265K | 0,32 | 24.549 | JP |
| NATIONAL HEALTHCARE CORPORATION | 635906100 | $263K | 0,32 | 1.426 | US |
| INTEGER HOLDINGS CORPORATION | 45826H109 | $261K | 0,32 | 2.923 | US |
| GN STORE NORD A/S | — | $260K | 0,32 | 16.978 | DK |
| Elekta AB (publ) | — | $255K | 0,31 | 43.842 | SE |
| THERAVANCE BIOPHARMA, INC. | G8807B106 | $246K | 0,30 | 15.305 | US |
| Medacta Group SA | — | $245K | 0,30 | 1.337 | CH |
| ACADIA PHARMACEUTICALS INC. | — | $243K | 0,30 | 11.223 | US |
| LTC PROPERTIES, INC. | 502175102 | $238K | 0,29 | 6.374 | US |
| BROOKDALE SENIOR LIVING INC. | 112463104 | $236K | 0,29 | 18.355 | US |
| SIENNA SENIOR LIVING INC. | 82621K102 | $233K | 0,29 | 15.185 | CA |
| MERIT MEDICAL SYSTEMS, INC. | 589889104 | $233K | 0,28 | 3.690 | US |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd | — | $227K | 0,28 | 29.600 | HK |
| Agios Pharmaceuticals Inc | 00847X104 | $226K | 0,28 | 7.695 | US |
| LifeTech Scientific Corp | — | $220K | 0,27 | 1.038.792 | HK |
| NATIONAL HEALTH INVESTORS, INC. | 63633D104 | $215K | 0,26 | 2.928 | US |
| AK Medical Holdings Ltd | — | $212K | 0,26 | 283.689 | HK |
| MICROPORT SCIENTIFIC CORPORATION | — | $210K | 0,26 | 218.502 | HK |
| InnoCare Pharma Ltd | — | $194K | 0,24 | 131.000 | HK |
| LUYE PHARMA GROUP LTD. | — | $193K | 0,24 | 695.624 | HK |
| Lepu Biopharma Co Ltd | — | $188K | 0,23 | 345.000 | HK |
| Beijing Chunlizhengda Medical Instruments Co Ltd | — | $180K | 0,22 | 149.250 | HK |
| ALPHATEC HOLDINGS, INC. | 02081G201 | $177K | 0,22 | 22.882 | US |
| EMBECTA CORP. | 29082K105 | $96K | 0,12 | 28.422 | 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
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IBLC iShares Trust | $82.0M |
| AGGA EA Series Trust | $82.1M |
| BKEM BNY Mellon ETF Trust | $82.3M |
| HYTI First Trust Exchange-Traded Fun… | $82.3M |
| MMCA New York Life Investments Activ… | $82.4M |
| HECO SSGA Active Trust | $81.7M |
| SSK ETF Opportunities Trust | $81.1M |
| BKF iShares, Inc. | $81.0M |
| PRAY FIS Trust | $81.0M |
| BKSE BNY Mellon ETF Trust | $80.8M |