Global X Funds (FINX)
Perusahaan Manajemen · XNAS · Seri S000054691 · Lihat di SEC EDGAR ↗
$26,66
Per 19 Agu 2026
▲ +0,66 (+2,54%)
Perubahan 1 hari
$22,65 – $35,58
Rentang 52 minggu
- Aset bersih
- $195.6M
- Kepemilikan
- 75
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 50,34%
- Jumlah posisi efektif
- 27,9
- Posisi di atas 1%
- 27
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.
FINX 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 | ▼ -0,64% | — |
| 3M | ▼ -18,51% | — |
| 6M | ▼ -25,43% | — |
| YTD | ▼ -15,19% | — |
| 1Y | ▼ -10,28% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▼ -5,78% | — |
- Volatilitas 1T
- 31,58%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,19
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)
- -$25.6M
- Kuartal berakhir Mei 2026 (sebagian)
- -$28.9M
- 12 bulan terakhir
- -$53.0M
Data kuartal masih masuk (penundaan pengajuan SEC hingga ~60 hari)
Jan 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 75 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| PAGSEGURO DIGITAL LTD. | G68707101 | $552K | 0,28 | 59.071 | EC | US |
| Paymentus Holdings Inc | 70439P108 | $511K | 0,26 | 21.767 | EC | US |
| LUFAX HOLDING LTD | 54975P201 | $476K | 0,24 | 288.661 | EC | US |
| OSL Group Ltd | — | $436K | 0,22 | 310.400 | EC | HK |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | $373K | 0,19 | 24.676 | EC | US |
| VERTEX, INC. | 92538J106 | $360K | 0,18 | 26.950 | EC | US |
| IRESS LIMITED | — | $280K | 0,14 | 64.645 | EC | AU |
| MITEK SYSTEMS, INC. | 606710200 | $270K | 0,14 | 15.697 | EC | US |
| Hypoport SE | — | $243K | 0,12 | 2.390 | EC | DE |
| LINE Pay Taiwan Ltd | — | $209K | 0,11 | 25.000 | EC | TW |
| Chaince Digital Holdings Inc | G59467202 | $199K | 0,10 | 24.201 | EC | US |
| LENDINGTREE, INC. | 52603B107 | $181K | 0,09 | 4.740 | EC | US |
| PRIORITY TECHNOLOGY HOLDINGS, INC. | 74275G107 | $180K | 0,09 | 28.201 | EC | US |
| Linklogis Inc | — | $168K | 0,09 | 648.500 | EC | HK |
| NHN KCP Corp. | — | $164K | 0,08 | 13.816 | EC | KR |
| BLEND LABS, INC. | 09352U108 | $159K | 0,08 | 88.656 | EC | US |
| Paysafe Limited | G6964L206 | $154K | 0,08 | 19.900 | EC | US |
| YEAHKA LIMITED | — | $116K | 0,06 | 159.700 | EC | HK |
| BAKKT, INC. | 05759B305 | $115K | 0,06 | 10.588 | EC | US |
| REPAY HOLDINGS CORPORATION | 76029L100 | $109K | 0,06 | 28.096 | EC | US |
| Lianlian DigiTech Co Ltd | — | $103K | 0,05 | 160.500 | EC | HK |
| Green World Fintech Service Co Ltd | — | $87K | 0,04 | 63.000 | EC | TW |
| Gemini Space Station Inc | 36866J105 | $78K | 0,04 | 14.707 | EC | US |
| American Bitcoin Corp | 02462A104 | $76K | 0,04 | 67.676 | EC | US |
| Exodus Movement Inc | 30209R106 | $26K | 0,01 | 3.646 | EC | US |
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Rincian sektor
Financial Services
57,4%
Technology
19,8%
Industrials
2,8%
Health Care
1,3%
Financials
0,8%
Lainnya/Tidak terpetakan
17,9%
Pemilik institusional (13F) 81 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 |
|---|---|---|---|---|---|
| Blue Sky Capital Consultants Group, Inc. | $3.741.055 | 10,42% | 151.521 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.098.422 | 8,63% | 125.493 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.920.341 | 8,13% | 118.280 | Saham | 30 Juni 2026 |
| Stamos Capital Partners, L.P. | $2.301.602 | 6,41% | 93.220 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.958.831 | 5,46% | 79.337 | Saham | 30 Juni 2026 |
| Moran Wealth Management, LLC | $1.913.648 | 5,33% | 77.507 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.635.243 | 4,55% | 66.229 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.584.952 | 4,41% | 64.189 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.584.209 | 4,41% | 64.164 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $1.375.307 | 3,83% | 55.703 | Saham | 30 Juni 2026 |
| Lane Generational LLC | $1.375.233 | 3,83% | 55.700 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.174.799 | 3,27% | 47.582 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $938.664 | 2,61% | 38.018 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $908.049 | 2,53% | 36.778 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $847.372 | 2,36% | 34.031 | Saham | 30 Juni 2026 |
| Phoenix Wealth Advisors | $844.842 | 2,35% | 34.218 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $700.217 | 1,95% | 28.360 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $638.360 | 1,78% | 25.855 | Saham | 30 Juni 2026 |
| Archford Capital Strategies, LLC | $591.005 | 1,65% | 23.937 | Saham | 30 Juni 2026 |
| Cox Capital Mgt LLC | $579.697 | 1,61% | 23.479 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $489.504 | 1,36% | 19.826 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $424.423 | 1,18% | 17.190 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $336.846 | 0,94% | 13.643 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $334.729 | 0,93% | 13.557 | Saham | 30 Juni 2026 |
| Stelac Advisory Services LLC | $332.846 | 0,93% | 13.481 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $319.711 | 0,89% | 12.949 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $314.991 | 0,88% | 12.758 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $302.126 | 0,84% | 12.236 | Saham | 30 Juni 2026 |
| Sherman Asset Management, Inc. | $262.603 | 0,73% | 10.636 | Saham | 30 Juni 2026 |
| Mission Financial Group, LLC | $259.536 | 0,72% | 10.512 | Saham | 30 Juni 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $228.673 | 0,64% | 9.262 | Saham | 30 Juni 2026 |
| Clearwater Capital Advisors, LLC | $228.605 | 0,64% | 9.259 | Saham | 30 Juni 2026 |
| Creative Planning | $223.988 | 0,62% | 9.072 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $212.334 | 0,59% | 8.600 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $176.531 | 0,49% | 7.146 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $70.960 | 0,20% | 2.874 | Saham | 30 Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $67.577 | 0,19% | 2.737 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $56.343 | 0,16% | 2.282 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $46.713 | 0,13% | 1.892 | Saham | 30 Juni 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $43.454 | 0,12% | 1.760 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $42.343 | 0,12% | 1.715 | Saham | 30 Juni 2026 |
| FMR LLC | $37.481 | 0,10% | 1.518 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $33.000 | 0,09% | 1.330 | Saham | 30 Juni 2026 |
| Glenmede Investment Management, LP | $32.849 | 0,09% | 980 | Saham | 30 Sep. 2025 |
| CDKV HOLDINGS LLC | $29.879 | 0,08% | 1.210 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $26.592 | 0,07% | 1.077 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $25.850 | 0,07% | 1.032 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $25.727 | 0,07% | 1.042 | Saham | 30 Juni 2026 |
| DUNCKER STREETT & CO INC | $25.300 | 0,07% | 1.025 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $25.159 | 0,07% | 1.019 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $20.410 | 0,06% | 826 | Saham | 30 Juni 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $18.518 | 0,05% | 750 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $17.727 | 0,05% | 718 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $15.831 | 0,04% | 625 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $7.246 | 0,02% | 293 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $6.963 | 0,02% | 282 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $6.392 | 0,02% | 259 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $6.197 | 0,02% | 251 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $6.123 | 0,02% | 248 | Saham | 30 Juni 2026 |
| Lindbrook Capital, LLC | $6.091 | 0,02% | 221 | Saham | 31 Maret 2025 |
| Ritter Daniher Financial Advisory LLC / DE | $5.679 | 0,02% | 230 | Saham | 30 Juni 2026 |
| Harbor Asset Planning, Inc. | $5.351 | 0,01% | 217 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $4.889 | 0,01% | 198 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $4.742 | 0,01% | 192 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $3.827 | 0,01% | 155 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $3.333 | 0,01% | 135 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $3.136 | 0,01% | 127 | Saham | 30 Juni 2026 |
| Cheviot Value Management, LLC | $3.086 | 0,01% | 125 | Saham | 30 Juni 2026 |
| SALEM INVESTMENT COUNSELORS INC | $2.350 | 0,01% | 95 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $2.220 | 0,01% | 81 | Saham | 31 Maret 2025 |
| Atlantic Union Bankshares Corp | $2.000 | 0,01% | 81 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $1.501 | 0,00% | 61 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $1.389 | 0,00% | 55 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.366 | 0,00% | 55.315 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $1.235 | 0,00% | 50 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $621 | 0,00% | 25 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $517 | 0,00% | 20.979 | Saham | 30 Juni 2026 |
| ADVISORS MANAGEMENT GROUP INC /ADV | $304 | 0,00% | 12.340 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $297 | 0,00% | 12 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $99 | 0,00% | 4 | Saham | 30 Juni 2026 |
| Banque Cantonale Vaudoise | $48 | 0,00% | 1.927 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| HYXF iShares Trust | $196.2M |
| GLOF iShares Trust | $196.4M |
| EDC Direxion Shares ETF Trust | $197.8M |
| IG Principal Exchange-Traded Funds | $199.1M |
| ETHT ProShares Trust | $199.3M |
| SGLC RBB Fund, Inc. | $194.9M |
| APRW AIM ETF Products Trust | $194.1M |
| SRHQ Elevation Series Trust | $192.9M |
| HIDV AB Active ETFs, Inc. | $191.9M |
| PSDM PGIM ETF Trust | $191.4M |