Global X Funds (AIQ)
Perusahaan Manajemen · XNAS · Seri S000061326 · Lihat di SEC EDGAR ↗
$62,99
Per 19 Agu 2026
▲ +0,46 (+0,74%)
Perubahan 1 hari
$43,45 – $65,00
Rentang 52 minggu
- Aset bersih
- $10.9B
- Kepemilikan
- 89
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 42,69%
- Jumlah posisi efektif
- 34,9
- Posisi di atas 1%
- 30
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.
AIQ 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 | ▼ -2,17% | — |
| 3M | ▼ -4,61% | — |
| 6M | ▲ +6,06% | — |
| YTD | ▼ -2,34% | — |
| 1Y | ▲ +35,67% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +49,43% | — |
- Volatilitas 1T
- 26,39%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,29
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)
- +$58.9M
- Kuartal berakhir Mei 2026
- +$402.4M
- 12 bulan terakhir
- +$4.1B
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 89 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SUPER MICRO COMPUTER, INC. | 86800U302 | $36.3M | 0,33 | 786.723 | EC | US |
| CELESTICA INC. | 15101Q207 | $35.1M | 0,32 | 91.202 | EC | US |
| Telefonaktiebolaget LM Ericsson | 294821608 | $34.8M | 0,32 | 2.664.739 | EC | US |
| Fujitsu Limited | — | $34.5M | 0,32 | 1.631.938 | EC | JP |
| OKTA, INC. | 679295105 | $34.4M | 0,32 | 278.778 | EC | US |
| COREWEAVE, INC. | 21873S108 | $33.4M | 0,31 | 305.289 | EC | US |
| THOMSON REUTERS CORPORATION | 884903881 | $29.9M | 0,28 | 345.759 | EC | US |
| BAIDU, INC. | — | $29.8M | 0,27 | 220.115 | EC | US |
| TERADATA CORPORATION | 88076W103 | $29.1M | 0,27 | 853.386 | EC | US |
| NEC Corporation | — | $27.7M | 0,26 | 1.075.455 | EC | JP |
| Tieto Oyj | — | $27.3M | 0,25 | 1.131.561 | EC | FI |
| AMBARELLA, INC. | G037AX101 | $26.7M | 0,25 | 369.594 | EC | US |
| DYNATRACE, INC. | 268150109 | $26.5M | 0,24 | 622.005 | EC | US |
| Quantum Computing Inc | 74766W108 | $25.4M | 0,23 | 2.126.970 | EC | US |
| ZEBRA TECHNOLOGIES CORPORATION | 989207105 | $25.1M | 0,23 | 103.024 | EC | US |
| EXPERIAN PLC | — | $25.0M | 0,23 | 721.931 | EC | GB |
| WORKDAY, INC. | 98138H101 | $24.5M | 0,23 | 167.855 | EC | US |
| TEMENOS LTD | — | $23.7M | 0,22 | 273.713 | EC | CH |
| GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | $22.4M | 0,21 | 359.535 | EC | US |
| C3.AI, INC. | 12468P104 | $21.2M | 0,20 | 1.967.782 | EC | US |
| SoundHound AI Inc | 836100107 | $21.1M | 0,19 | 2.341.325 | EC | US |
| Rakuten Group, Inc. | — | $20.1M | 0,19 | 4.294.144 | EC | JP |
| AMPLIFON S.P.A. | — | $19.9M | 0,18 | 1.579.689 | EC | IT |
| UIPATH, INC. | 90364P105 | $19.7M | 0,18 | 1.685.136 | EC | US |
| EQUIFAX INC. | 294429105 | $19.7M | 0,18 | 118.860 | EC | US |
| SNAP INC. | 83304A106 | $19.0M | 0,18 | 3.332.261 | EC | US |
| Wolters Kluwer N.V. | — | $18.6M | 0,17 | 260.950 | EC | NL |
| PEGASYSTEMS INC. | 705573103 | $18.2M | 0,17 | 509.516 | EC | US |
| GENPACT LIMITED | G3922B107 | $18.2M | 0,17 | 552.311 | EC | US |
| ZSCALER, INC. | 98980G102 | $17.6M | 0,16 | 126.140 | EC | US |
| WIX.COM LTD | M98068105 | $16.9M | 0,16 | 302.085 | EC | US |
| DXC TECHNOLOGY COMPANY | 23355L106 | $16.6M | 0,15 | 1.674.837 | EC | US |
| Pony AI Inc | 732908108 | $15.4M | 0,14 | 1.539.847 | EC | US |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | 12510Q100 | $15.1M | 0,14 | 3.222.682 | EC | US |
| GLOBANT S.A. | L44385109 | $14.9M | 0,14 | 369.695 | EC | US |
| BANK OF NEW YORK (THE) | — | -$15 | 0,00 | 1 | STIV | HK |
| BANK OF NEW YORK (THE) | — | -$22 | 0,00 | 1 | STIV | HK |
| BANK OF NEW YORK (THE) | — | -$57 | 0,00 | 1 | STIV | HK |
| BANK OF NEW YORK (THE) | — | -$85 | 0,00 | 1 | STIV | HK |
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Rincian sektor
Technology
49,1%
Communication Services
7,6%
Communications
4,7%
Consumer Discretionary
2,3%
Industrials
2,0%
Retail
1,6%
Health Care
0,2%
Lainnya/Tidak terpetakan
32,5%
Pemilik institusional (13F) 732 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 |
|---|---|---|---|---|---|
| PNC Financial Services Group, Inc. | $985.554.710 | 26,39% | 15.021.410 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $341.197.927 | 9,14% | 5.200.395 | Saham | 30 Juni 2026 |
| UBS Group AG | $278.568.841 | 7,46% | 4.245.829 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $111.668.572 | 2,99% | 1.702.005 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $109.205.514 | 2,92% | 1.664.465 | Saham | 30 Juni 2026 |
| Hancock Prospecting Pty Ltd | $98.056.376 | 2,63% | 1.494.534 | Saham | 30 Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $92.248.644 | 2,47% | 1.406.015 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $85.898.055 | 2,30% | 1.309.222 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $46.014.728 | 1,23% | 701.337 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $43.596.794 | 1,17% | 664.484 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $43.547.169 | 1,17% | 663.728 | Saham | 30 Juni 2026 |
| FIL Ltd | $43.414.727 | 1,16% | 661.709 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $37.180.809 | 1,00% | 566.694 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $36.715.444 | 0,98% | 559.575 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $36.549.821 | 0,98% | 557.077 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $34.025.113 | 0,91% | 518.596 | Saham | 30 Juni 2026 |
| AYAL Capital Advisors Ltd | $32.444.145 | 0,87% | 494.500 | Opsi jual | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $29.303.371 | 0,78% | 446.630 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $27.434.645 | 0,73% | 432.450 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $26.994.238 | 0,72% | 427.462 | Saham | 30 Juni 2026 |
| Daiwa Securities Group Inc. | $25.133.813 | 0,67% | 383.079 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $24.927.470 | 0,67% | 379.934 | Saham | 30 Juni 2026 |
| Cooper Financial Group | $22.687.161 | 0,61% | 345.788 | Saham | 30 Juni 2026 |
| Madrona Financial Services, LLC | $21.831.506 | 0,58% | 332.747 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $20.696.378 | 0,55% | 315.437 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $20.135.013 | 0,54% | 306.890 | Saham | 30 Juni 2026 |
| Global X Japan Co., Ltd. | $18.405.114 | 0,49% | 280.523 | Saham | 30 Juni 2026 |
| Richard P Slaughter Associates Inc | $18.376.771 | 0,49% | 280.091 | Saham | 30 Juni 2026 |
| PRUDENT INVESTORS NETWORK, INC. | $16.170.272 | 0,43% | 246.460 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $15.072.443 | 0,40% | 229.728 | Saham | 30 Juni 2026 |
| Steele Capital Management, Inc. | $14.940.484 | 0,40% | 227.715 | Saham | 30 Juni 2026 |
| ADAPT WEALTH ADVISORS, LLC | $14.026.284 | 0,38% | 213.783 | Saham | 30 Juni 2026 |
| Taylor Securities Services, Inc. | $13.892.125 | 0,37% | 211.738 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $12.882.404 | 0,34% | 196.348 | Saham | 30 Juni 2026 |
| Arch Global Advisors, LLC | $12.054.686 | 0,32% | 183.731 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.019.752 | 0,32% | 183.200 | Opsi jual | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $11.771.410 | 0,32% | 179.415 | Saham | 30 Juni 2026 |
| Quadcap Wealth Management, LLC | $11.533.782 | 0,31% | 175.793 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $11.462.919 | 0,31% | 174.713 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $11.260.491 | 0,30% | 241.279 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $10.252.674 | 0,27% | 156.267 | Saham | 30 Juni 2026 |
| Intelligence Driven Advisers, LLC | $9.873.166 | 0,26% | 150.483 | Saham | 30 Juni 2026 |
| Black Swift Group, LLC | $9.773.266 | 0,26% | 148.960 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.743.085 | 0,26% | 148.500 | Opsi beli | 30 Juni 2026 |
| H D Vest Advisory Services | $9.573.315 | 0,26% | 219.119 | Saham | 30 Juni 2025 |
| Curtis Advisory Group, LLC | $9.368.977 | 0,25% | 142.798 | Saham | 30 Juni 2026 |
| VISTA FINANCE, LLC | $9.338.285 | 0,25% | 142.330 | Saham | 30 Juni 2026 |
| Decker Wealth Management LLC | $9.245.401 | 0,25% | 140.915 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $8.738.924 | 0,23% | 133.195 | Saham | 30 Juni 2026 |
| Clarus Group, Inc. | $8.457.089 | 0,23% | 128.899 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $8.426.292 | 0,23% | 128.430 | Saham | 30 Juni 2026 |
| Pillsbury Lake Capital LLC | $8.382.662 | 0,22% | 127.765 | Saham | 30 Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $8.358.172 | 0,22% | 127.392 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $8.211.272 | 0,22% | 125.153 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $8.033.631 | 0,22% | 122.445 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $7.916.725 | 0,21% | 120.663 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $7.696.053 | 0,21% | 117.300 | Saham | 30 Juni 2026 |
| NovaPoint Capital, LLC | $7.404.745 | 0,20% | 112.860 | Saham | 30 Juni 2026 |
| Creative Planning | $7.372.645 | 0,20% | 112.371 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $7.270.781 | 0,19% | 114.299 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $7.126.427 | 0,19% | 108.618 | Saham | 30 Juni 2026 |
| Balance Wealth Partners LLC | $6.849.181 | 0,18% | 104.392 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $6.692.036 | 0,18% | 101.998 | Saham | 30 Juni 2026 |
| Centurion Wealth Management LLC | $6.530.669 | 0,17% | 99.538 | Saham | 30 Juni 2026 |
| National Philanthropic Trust | $6.506.872 | 0,17% | 99.175 | Saham | 30 Juni 2026 |
| BROWN WEALTH MANAGEMENT, LLC | $6.495.850 | 0,17% | 99.007 | Saham | 30 Juni 2026 |
| Bienville Capital Management, LLC | $6.431.206 | 0,17% | 98.021 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $6.359.243 | 0,17% | 96.918 | Saham | 30 Juni 2026 |
| Foguth Wealth Management, LLC. | $6.342.809 | 0,17% | 107.251 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $6.335.564 | 0,17% | 96.564 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $6.162.612 | 0,17% | 93.928 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $6.140.243 | 0,16% | 93.587 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $6.033.594 | 0,16% | 91.961 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.880.518 | 0,16% | 89.628 | Saham | 30 Juni 2026 |
| ARVEST INVESTMENTS, INC. | $5.850.123 | 0,16% | 89.165 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $5.847.974 | 0,16% | 89.132 | Saham | 30 Juni 2026 |
| Riggs Asset Managment Co. Inc. | $5.751.701 | 0,15% | 87.665 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $5.739.024 | 0,15% | 87.472 | Saham | 30 Juni 2026 |
| Patton Albertson Miller Group, LLC | $5.651.449 | 0,15% | 86.137 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $5.589.561 | 0,15% | 85.194 | Saham | 30 Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $5.422.060 | 0,15% | 82.640 | Saham | 30 Juni 2026 |
| Wealth Management Associates, Inc. | $5.416.931 | 0,15% | 82.563 | Saham | 30 Juni 2026 |
| WT Wealth Management | $5.283.676 | 0,14% | 80.532 | Saham | 30 Juni 2026 |
| IAM Advisory, LLC | $5.251.014 | 0,14% | 80.034 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $5.247.433 | 0,14% | 79.980 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $5.180.487 | 0,14% | 80.667 | Saham | 30 Juni 2026 |
| 5T Wealth, LLC | $5.120.776 | 0,14% | 78.048 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4.951.354 | 0,13% | 77.815 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $4.942.510 | 0,13% | 75.331 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.887.945 | 0,13% | 74.500 | Opsi beli | 30 Juni 2026 |
| Aspire Capital Advisors LLC | $4.859.713 | 0,13% | 74.070 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $4.847.309 | 0,13% | 73.881 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $4.822.198 | 0,13% | 73.497 | Saham | 30 Juni 2026 |
| WJ Wealth Management, LLC | $4.773.721 | 0,13% | 72.759 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $4.764.270 | 0,13% | 72.615 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $4.711.965 | 0,13% | 71.818 | Saham | 30 Juni 2026 |
| Green Ridge Wealth Planning LLC | $4.600.114 | 0,12% | 70.113 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.534.703 | 0,12% | 69.116 | Saham | 30 Juni 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | $4.456.274 | 0,12% | 67.921 | Saham | 30 Juni 2026 |
| Estate Planners Group, LLC | $4.368.934 | 0,12% | 66.589 | Saham | 30 Juni 2026 |
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