Global X Funds (PFFD)
Perusahaan Manajemen · ARCX · Seri S000058429 · Lihat di SEC EDGAR ↗
- Aset bersih
- $2.2B
- Kepemilikan
- 225
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 21,16%
- Jumlah posisi efektif
- 108,3
- Posisi di atas 1%
- 14
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)
- +$86.0M
- Kuartal berakhir Mei 2026
- -$47.5M
- 12 bulan terakhir
- -$145.6M
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 225 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | 61762V804 | $5.2M | 0,24 | 259.962 | EP | US |
| PITNEY BOWES INC. | 724479506 | $5.2M | 0,24 | 248.285 | EP | US |
| VOYA FINANCIAL, INC. | 929089209 | $5.0M | 0,23 | 211.598 | EP | US |
| DIGITAL REALTY TRUST, INC. | 253868822 | $5.0M | 0,23 | 244.383 | EP | US |
| BRIGHTHOUSE FINANCIAL, INC. | 10922N707 | $5.0M | 0,23 | 402.115 | EP | US |
| PRUDENTIAL FINANCIAL, INC. | 744320870 | $4.9M | 0,23 | 213.915 | EP | US |
| UNUM GROUP | 91529Y601 | $4.9M | 0,23 | 211.181 | EP | US |
| PUBLIC STORAGE. | 74460W644 | $4.9M | 0,22 | 220.612 | EP | US |
| FIRST CITIZENS BANCSHARES, INC. | 319626305 | $4.9M | 0,22 | 242.496 | EP | US |
| BANK OF AMERICA CORPORATION | 06055H608 | $4.8M | 0,22 | 287.821 | EP | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040H733 | $4.7M | 0,22 | 299.310 | EP | US |
| GEORGIA POWER COMPANY | 373334440 | $4.6M | 0,21 | 209.447 | EP | US |
| REGIONS FINANCIAL CORPORATION | 7591EP886 | $4.6M | 0,21 | 281.610 | EP | US |
| ARCH CAPITAL GROUP LTD. | 03939A107 | $4.6M | 0,21 | 231.962 | EP | US |
| ATHENE HOLDING LTD. | 04686J200 | $4.6M | 0,21 | 241.934 | EP | US |
| CMS ENERGY CORPORATION | 125896852 | $4.6M | 0,21 | 201.464 | EP | US |
| BRIGHTHOUSE FINANCIAL, INC. | 10922N301 | $4.5M | 0,21 | 296.551 | EP | US |
| TEXAS CAPITAL BANCSHARES, INC. | 88224Q305 | $4.4M | 0,20 | 208.923 | EP | US |
| MERCHANTS BANCORP | 58844R850 | $4.4M | 0,20 | 178.414 | EP | US |
| Brookfield Finance Inc. | 11271L102 | $4.4M | 0,20 | 280.760 | EP | CA |
| BRIGHTHOUSE FINANCIAL, INC. | 10922N509 | $4.4M | 0,20 | 280.953 | EP | US |
| BRIGHTHOUSE FINANCIAL, INC. | 10922N202 | $4.3M | 0,20 | 263.911 | EP | US |
| ASPEN INSURANCE HOLDINGS LIMITED | G05384170 | $4.3M | 0,20 | 176.366 | EP | BM |
| PUBLIC STORAGE. | 74460W628 | $4.3M | 0,20 | 225.520 | EP | US |
| TENNESSEE VALLEY AUTHORITY | 880591300 | $4.3M | 0,20 | 179.216 | EP | US |
| PUBLIC STORAGE. | 74460W669 | $4.2M | 0,20 | 211.291 | EP | US |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 637432105 | $4.2M | 0,19 | 177.982 | EP | US |
| AFFILIATED MANAGERS GROUP, INC. | — | $4.2M | 0,19 | 208.268 | EP | US |
| WESBANCO, INC. | 950810887 | $4.2M | 0,19 | 161.704 | EP | US |
| W. R. BERKLEY CORPORATION | — | $4.1M | 0,19 | 211.653 | EP | US |
| RENAISSANCERE HOLDINGS LTD. | 75968N309 | $4.1M | 0,19 | 194.060 | EP | BM |
| BANK OF AMERICA CORPORATION | 06055H871 | $4.1M | 0,19 | 216.218 | EP | US |
| BANK OZK | 06417N202 | $4.0M | 0,19 | 246.991 | EP | US |
| Brookfield BRP Holdings (Canada) Inc. | 11259P109 | $4.0M | 0,19 | 273.935 | EP | CA |
| THE ALLSTATE CORPORATION | — | $4.0M | 0,18 | 213.230 | EP | US |
| PUBLIC STORAGE. | 74460W685 | $4.0M | 0,18 | 197.276 | EP | US |
| EQUITABLE HOLDINGS, INC. | 29452E408 | $3.9M | 0,18 | 238.702 | EP | US |
| WaFd, Inc | 938824307 | $3.9M | 0,18 | 239.341 | EP | US |
| ENTERGY MISSISSIPPI, LLC | 29364N108 | $3.8M | 0,18 | 184.887 | EP | US |
| NAVIENT CORPORATION | 63938C405 | $3.8M | 0,18 | 208.858 | EP | US |
| ENTERGY LOUISIANA, LLC | 29364W108 | $3.8M | 0,18 | 189.285 | EP | US |
| PUBLIC STORAGE. | 74460W594 | $3.7M | 0,17 | 204.841 | EP | US |
| DTE ENERGY COMPANY | 233331818 | $3.7M | 0,17 | 221.457 | EP | US |
| VORNADO REALTY TRUST | 929042844 | $3.7M | 0,17 | 211.505 | EP | US |
| FIFTH THIRD BANCORP | 316773860 | $3.7M | 0,17 | 198.336 | EP | US |
| KIMCO REALTY CORPORATION. | 49446R711 | $3.7M | 0,17 | 182.897 | EP | US |
| W. R. BERKLEY CORPORATION | — | $3.6M | 0,17 | 230.720 | EP | US |
| PINNACLE FINANCIAL PARTNERS, INC. | 72348N208 | $3.6M | 0,16 | 139.230 | EP | US |
| STIFEL FINANCIAL CORP. | 860630870 | $3.6M | 0,16 | 156.348 | EP | US |
| ASPEN INSURANCE HOLDINGS LIMITED | G05384204 | $3.5M | 0,16 | 173.082 | EP | BM |
Halaman 4
dari 5
Rincian sektor
Financials
7,2%
Utilities
6,8%
Technology
2,6%
Financial Services
2,3%
Telecommunication
0,9%
Healthcare
0,9%
Industrials
0,7%
Real Estate
0,4%
Materials
0,1%
Lainnya/Tidak terpetakan
78,1%
Pemilik institusional (13F) 296 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 |
|---|---|---|---|---|---|
| Orgel Wealth Management, LLC | $127.581.528 | 12,22% | 6.826.192 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $68.584.686 | 6,57% | 3.669.593 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $63.545.441 | 6,09% | 3.399.971 | Saham | 30 Juni 2026 |
| Global X Japan Co., Ltd. | $61.369.475 | 5,88% | 3.283.546 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $51.236.851 | 4,91% | 2.741.404 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $47.145.494 | 4,52% | 2.522.498 | Saham | 30 Juni 2026 |
| FUKOKU MUTUAL LIFE INSURANCE Co | $28.988.190 | 2,78% | 1.551.000 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $27.524.287 | 2,64% | 1.472.675 | Saham | 30 Juni 2026 |
| New York Life Investment Management LLC | $25.925.927 | 2,48% | 1.387.155 | Saham | 30 Juni 2026 |
| State of Wisconsin - Board of Commissioners of Public Lands | $25.068.990 | 2,40% | 1.341.305 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $23.717.680 | 2,27% | 1.269.010 | Saham | 30 Juni 2026 |
| RATIONAL ADVISORS, INC. | $23.595.658 | 2,26% | 1.262.475 | Saham | 30 Juni 2026 |
| Columbus Macro, LLC | $20.961.434 | 2,01% | 1.121.532 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $20.331.075 | 1,95% | 1.087.805 | Saham | 30 Juni 2026 |
| Tiller Private Wealth, Inc. | $19.489.163 | 1,87% | 1.042.759 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $17.626.221 | 1,69% | 943.083 | Saham | 30 Juni 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $14.526.018 | 1,39% | 777.208 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $13.431.039 | 1,29% | 718.622 | Saham | 30 Juni 2026 |
| UBS Group AG | $12.406.515 | 1,19% | 663.805 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $11.966.105 | 1,15% | 640.241 | Saham | 30 Juni 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $11.814.178 | 1,13% | 632.112 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $11.311.524 | 1,08% | 605.218 | Saham | 30 Juni 2026 |
| CONNING INC. | $10.843.938 | 1,04% | 580.200 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10.039.980 | 0,96% | 537.185 | Saham | 30 Juni 2026 |
| Carnegie Investment Counsel | $9.973.601 | 0,96% | 533.633 | Saham | 30 Juni 2026 |
| AlphaStar Capital Management, LLC | $9.281.288 | 0,89% | 496.591 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $8.939.992 | 0,86% | 478.330 | Saham | 30 Juni 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8.896.982 | 0,85% | 476.029 | Saham | 30 Juni 2026 |
| AHL INVESTMENT MANAGEMENT, INC. | $7.715.575 | 0,74% | 397.096 | Saham | 30 Sep. 2025 |
| Prairiewood Capital, LLC | $7.431.331 | 0,71% | 397.610 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $7.093.146 | 0,68% | 379.936 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6.835.139 | 0,65% | 365.711 | Saham | 30 Juni 2026 |
| AIRE ADVISORS, LLC | $6.768.425 | 0,65% | 362.142 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $6.689.318 | 0,64% | 357.909 | Saham | 30 Juni 2026 |
| Texas Yale Capital Corp. | $6.291.845 | 0,60% | 336.642 | Saham | 30 Juni 2026 |
| Plan Group Financial, LLC | $6.129.182 | 0,59% | 327.939 | Saham | 30 Juni 2026 |
| WealthTrust Axiom LLC | $6.010.100 | 0,58% | 321.568 | Saham | 30 Juni 2026 |
| First Interstate Bank | $6.005.471 | 0,58% | 321.320 | Saham | 30 Juni 2026 |
| Iron Horse Wealth Management, LLC | $5.736.793 | 0,55% | 304.662 | Saham | 30 Juni 2025 |
| SWS Partners | $5.211.668 | 0,50% | 278.848 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $4.963.732 | 0,48% | 265.582 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $4.903.490 | 0,47% | 262.359 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $4.864.059 | 0,47% | 260.807 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $4.224.253 | 0,40% | 226.017 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $3.853.542 | 0,37% | 206.182 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $3.690.041 | 0,35% | 197.434 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.685.548 | 0,35% | 197.186 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $3.388.217 | 0,32% | 181.285 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $3.356.724 | 0,32% | 179.600 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $3.213.120 | 0,31% | 171.917 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $3.071.055 | 0,29% | 164.315 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $3.064.087 | 0,29% | 163.943 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.933.123 | 0,28% | 156.935 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.909.175 | 0,28% | 155.676 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $2.851.265 | 0,27% | 152.556 | Saham | 30 Juni 2026 |
| &PARTNERS | $2.755.621 | 0,26% | 147.447 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $2.679.328 | 0,26% | 143.356 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $2.589.060 | 0,25% | 138.526 | Saham | 30 Juni 2026 |
| FF Advisors,LLC | $2.484.656 | 0,24% | 132.940 | Saham | 30 Juni 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $2.451.036 | 0,23% | 131.142 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $2.438.634 | 0,23% | 130.478 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $2.292.150 | 0,22% | 122.640 | Saham | 30 Juni 2026 |
| Crews Bank & Trust | $2.275.134 | 0,22% | 121.730 | Saham | 30 Juni 2026 |
| Trajan Wealth LLC | $2.154.751 | 0,21% | 115.289 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $2.064.535 | 0,20% | 110.462 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.044.873 | 0,20% | 109.468 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.992.428 | 0,19% | 108.284 | Saham | 31 Maret 2026 |
| CIBC WORLD MARKETS CORP | $1.976.814 | 0,19% | 104.538 | Saham | 31 Des. 2025 |
| Hegarty Advisors, LLC | $1.939.090 | 0,19% | 103.750 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.909.380 | 0,18% | 102.380 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $1.845.413 | 0,18% | 98.738 | Saham | 30 Juni 2026 |
| Flaharty Asset Management, LLC | $1.815.761 | 0,17% | 97.614 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $1.721.633 | 0,16% | 92.115 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.680.579 | 0,16% | 89.919 | Saham | 30 Juni 2026 |
| Prepared Retirement Institute LLC | $1.666.655 | 0,16% | 89.174 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $1.632.900 | 0,16% | 87.368 | Saham | 30 Juni 2026 |
| Traub Capital Management LLC | $1.555.457 | 0,15% | 83.224 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.504.695 | 0,14% | 80.508 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.492.695 | 0,14% | 79.865 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $1.487.631 | 0,14% | 79.595 | Saham | 30 Juni 2026 |
| WEBSTER BANK, N. A. | $1.453.129 | 0,14% | 77.749 | Saham | 30 Juni 2026 |
| Advisors Capital Management, LLC | $1.440.558 | 0,14% | 77.076 | Saham | 30 Juni 2026 |
| Unison Advisors LLC | $1.416.855 | 0,14% | 75.808 | Saham | 30 Juni 2026 |
| Alpha Financial Partners LLC | $1.410.698 | 0,14% | 75.479 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.399.152 | 0,13% | 74.861 | Saham | 30 Juni 2026 |
| Objective Capital Management, LLC | $1.395.206 | 0,13% | 74.650 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.348.004 | 0,13% | 72.124 | Saham | 30 Juni 2026 |
| Eagle Strategies LLC | $1.323.463 | 0,13% | 70.811 | Saham | 30 Juni 2026 |
| PLIMOTH TRUST CO LLC | $1.283.984 | 0,12% | 68.699 | Saham | 30 Juni 2026 |
| Investors Research Corp | $1.278.745 | 0,12% | 69.497 | Saham | 31 Maret 2026 |
| NWAM LLC | $1.202.584 | 0,12% | 64.344 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $1.176.927 | 0,11% | 62.971 | Saham | 30 Juni 2026 |
| Alteri Wealth LLC | $1.134.154 | 0,11% | 60.682 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $1.117.342 | 0,11% | 59.338 | Saham | 30 Juni 2025 |
| Grey Ledge Advisors, LLC | $1.103.337 | 0,11% | 59.034 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $1.091.423 | 0,10% | 58.396 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.073.861 | 0,10% | 57.456 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $1.073.645 | 0,10% | 57.445 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.051.300 | 0,10% | 56.249 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $1.020.052 | 0,10% | 54.577 | Saham | 30 Juni 2026 |
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