Global X Funds (PAVE)
Perusahaan Manajemen · XCBO · Seri S000056509 · Lihat di SEC EDGAR ↗
- Aset bersih
- $13.5B
- Kepemilikan
- 101
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 32,32%
- Jumlah posisi efektif
- 50,6
- Posisi di atas 1%
- 30
Di halaman ini
- 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.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$175.7M
- Kuartal berakhir Mei 2026
- +$821.4M
- 12 bulan terakhir
- +$2.3B
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 101 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | 31607A703 | $12.2M | 0,09 | 12.152.125 | STIV | US |
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Rincian sektor
Industrials
78,1%
Materials
10,1%
Utilities
3,1%
Consumer products
0,6%
Paper & Forest
0,3%
Communications
0,2%
Lainnya/Tidak terpetakan
7,6%
Pemilik institusional (13F) 864 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 |
|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | $1.139.878.104 | 18,86% | 19.346.200 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $566.587.528 | 9,37% | 9.616.218 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $299.850.776 | 4,96% | 5.089.117 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $180.368.653 | 2,98% | 3.061.202 | Saham | 30 Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $166.986.994 | 2,76% | 2.832.025 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $160.415.483 | 2,65% | 2.722.598 | Saham | 30 Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $137.075.907 | 2,27% | 2.326.475 | Saham | 30 Juni 2026 |
| UBS Group AG | $130.657.692 | 2,16% | 2.217.544 | Saham | 30 Juni 2026 |
| WADDELL & ASSOCIATES, LLC | $115.727.143 | 1,91% | 1.964.140 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $109.361.325 | 1,81% | 1.856.098 | Saham | 30 Juni 2026 |
| Moss Adams Wealth Advisors LLC | $109.020.340 | 1,80% | 1.847.570 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $100.128.885 | 1,66% | 1.699.405 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $97.000.044 | 1,60% | 1.646.301 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $95.408.440 | 1,58% | 1.623.572 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $83.419.587 | 1,38% | 1.415.811 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $73.469.469 | 1,22% | 1.246.936 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $62.394.739 | 1,03% | 1.058.974 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $61.061.324 | 1,01% | 1.401.130 | Saham | 30 Juni 2025 |
| Capital Asset Advisory Services LLC | $60.575.727 | 1,00% | 1.028.101 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $60.327.792 | 1,00% | 1.023.893 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $59.299.768 | 0,98% | 1.006.445 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $55.328.712 | 0,92% | 938.838 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $54.195.879 | 0,90% | 918.222 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $51.340.265 | 0,85% | 871.355 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $49.746.901 | 0,82% | 844.313 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $43.825.359 | 0,73% | 743.811 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $42.898.356 | 0,71% | 728.078 | Saham | 30 Juni 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $38.233.128 | 0,63% | 647.770 | Saham | 30 Juni 2026 |
| Destination Wealth Management | $36.593.801 | 0,61% | 621.076 | Saham | 30 Juni 2026 |
| Evolution Wealth Advisors, LLC | $35.934.938 | 0,59% | 609.894 | Saham | 30 Juni 2026 |
| Pacific Life Fund Advisors LLC | $35.022.873 | 0,58% | 594.414 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $34.044.567 | 0,56% | 577.813 | Saham | 30 Juni 2026 |
| Cooper Financial Group | $33.960.803 | 0,56% | 576.388 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $29.572.643 | 0,49% | 501.911 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $29.064.899 | 0,48% | 493.294 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $27.847.561 | 0,46% | 472.633 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $26.459.256 | 0,44% | 449.071 | Saham | 30 Juni 2026 |
| Teamwork Financial Advisors, LLC | $23.745.055 | 0,39% | 403.005 | Saham | 30 Juni 2026 |
| CWM, LLC | $23.399.151 | 0,39% | 460.523 | Saham | 31 Maret 2026 |
| JONES FINANCIAL COMPANIES LLLP | $23.390.885 | 0,39% | 397.534 | Saham | 30 Juni 2026 |
| 360 Financial, Inc. | $22.079.413 | 0,37% | 374.735 | Saham | 30 Juni 2026 |
| Rockport Wealth LLC | $21.665.060 | 0,36% | 367.703 | Saham | 30 Juni 2026 |
| MFA WEALTH ADVISORS, LLC | $19.301.954 | 0,32% | 327.596 | Saham | 30 Juni 2026 |
| Riggs Asset Managment Co. Inc. | $18.934.413 | 0,31% | 321.358 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $18.875.813 | 0,31% | 320.363 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $18.630.845 | 0,31% | 316.206 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $16.915.075 | 0,28% | 287.085 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $16.497.600 | 0,27% | 280.000 | Saham | 30 Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $16.144.627 | 0,27% | 274.009 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $15.623.050 | 0,26% | 265.157 | Saham | 30 Juni 2026 |
| Destiny Wealth Partners, LLC | $15.070.504 | 0,25% | 267.397 | Saham | 30 Juni 2026 |
| ALTFEST L J & CO INC | $14.922.016 | 0,25% | 253.259 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $14.426.557 | 0,24% | 244.424 | Saham | 30 Juni 2026 |
| Vishria Bird Financial Group, LLC | $14.387.023 | 0,24% | 302.058 | Saham | 30 Sep. 2025 |
| Eagle Strategies LLC | $14.122.188 | 0,23% | 239.684 | Saham | 30 Juni 2026 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $13.527.410 | 0,22% | 229.190 | Saham | 30 Juni 2026 |
| Symphony Financial Services, Inc. | $12.836.942 | 0,21% | 217.871 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $12.725.440 | 0,21% | 220.583 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $12.656.690 | 0,21% | 214.811 | Saham | 30 Juni 2026 |
| Sage Capital Management, LLC | $12.558.608 | 0,21% | 213.126 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $12.461.083 | 0,21% | 211.492 | Saham | 30 Juni 2026 |
| ADAPT WEALTH ADVISORS, LLC | $12.422.377 | 0,21% | 210.835 | Saham | 30 Juni 2026 |
| Chicago Wealth Management, Inc. | $11.828.780 | 0,20% | 200.760 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $11.735.729 | 0,19% | 199.180 | Saham | 30 Juni 2026 |
| National Philanthropic Trust | $11.358.748 | 0,19% | 192.783 | Saham | 30 Juni 2026 |
| JMAC ENTERPRISES LLC | $11.316.764 | 0,19% | 192.070 | Saham | 30 Juni 2026 |
| Financial Partners Group, Inc | $10.789.098 | 0,18% | 183.114 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $10.519.582 | 0,17% | 178.540 | Saham | 30 Juni 2026 |
| THRYVE WEALTH MANAGEMENT LLC | $10.234.702 | 0,17% | 173.705 | Saham | 30 Juni 2026 |
| VALLEY WEALTH MANAGERS, INC. | $9.948.171 | 0,16% | 168.842 | Saham | 30 Juni 2026 |
| Clarus Group, Inc. | $9.943.284 | 0,16% | 168.759 | Saham | 30 Juni 2026 |
| Investors Research Corp | $9.849.773 | 0,16% | 193.855 | Saham | 31 Maret 2026 |
| Cascade Financial Partners, LLC | $9.846.245 | 0,16% | 167.112 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $9.784.609 | 0,16% | 166.066 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $9.665.307 | 0,16% | 164.041 | Saham | 30 Juni 2026 |
| Quadrant Private Wealth Management, LLC | $9.065.248 | 0,15% | 153.589 | Saham | 30 Juni 2026 |
| &PARTNERS | $8.875.342 | 0,15% | 150.459 | Saham | 30 Juni 2026 |
| Y.D. More Investments Ltd | $8.824.925 | 0,15% | 149.999 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $8.694.945 | 0,14% | 147.572 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $8.438.882 | 0,14% | 143.226 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $8.375.582 | 0,14% | 142.152 | Saham | 30 Juni 2026 |
| 5th Street Advisors, LLC | $8.289.515 | 0,14% | 140.691 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $7.719.710 | 0,13% | 131.020 | Saham | 30 Juni 2026 |
| Phoenix Financial Ltd. | $7.718.520 | 0,13% | 131.000 | Saham | 30 Juni 2026 |
| Copley Financial Group, Inc. | $7.663.783 | 0,13% | 130.071 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $7.623.968 | 0,13% | 134.699 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $7.607.202 | 0,13% | 129.111 | Saham | 30 Juni 2026 |
| NTV Asset Management LLC | $7.574.371 | 0,13% | 128.553 | Saham | 30 Juni 2026 |
| Capital Advantage, Inc. | $7.563.564 | 0,13% | 128.370 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $7.521.889 | 0,12% | 127.441 | Saham | 30 Juni 2026 |
| WASHINGTON GROWTH STRATEGIES LLC | $7.422.035 | 0,12% | 125.968 | Saham | 30 Juni 2026 |
| San Luis Wealth Advisors LLC | $7.258.532 | 0,12% | 123.193 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $7.153.398 | 0,12% | 149.684 | Saham | 31 Des. 2025 |
| Strive Asset Management, LLC | $7.133.688 | 0,12% | 149.773 | Saham | 30 Sep. 2025 |
| RETIREMENT PLANNING GROUP, LLC / NY | $7.110.699 | 0,12% | 120.474 | Saham | 30 Juni 2026 |
| Aspire Capital Advisors LLC | $7.060.257 | 0,12% | 119.828 | Saham | 30 Juni 2026 |
| CASTLE WEALTH MANAGEMENT LLC | $6.902.304 | 0,11% | 117.147 | Saham | 30 Juni 2026 |
| Guilbault Capital LLC | $6.874.537 | 0,11% | 116.676 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $6.719.610 | 0,11% | 114.046 | Saham | 30 Juni 2026 |
| Lake Hills Wealth Management, LLC | $6.619.250 | 0,11% | 112.343 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| HDV iShares Trust | $13.6B |
| DFIC Dimensional ETF Trust | $13.6B |
| DFAT Dimensional ETF Trust | $13.7B |
| VSS VANGUARD INTERNATIONAL EQUITY I… | $13.9B |
| DFAS Dimensional ETF Trust | $14.0B |
| VFH VANGUARD WORLD FUND | $13.4B |
| ESGV VANGUARD WORLD FUND | $13.3B |
| AVUS AMERICAN CENTURY ETF TRUST | $13.3B |
| PFF iShares Trust | $13.2B |
| IAGG iShares Trust | $13.1B |