Global X Funds (BUG)
Perusahaan Manajemen · XNAS · Seri S000066713 · Lihat di SEC EDGAR ↗
$41,11
Per 19 Agu 2026
▼ -0,99 (-2,35%)
Perubahan 1 hari
$23,97 – $44,55
Rentang 52 minggu
- Aset bersih
- $1.2B
- Kepemilikan
- 32
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 59,73%
- Jumlah posisi efektif
- 19,7
- Posisi di atas 1%
- 20
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.
BUG 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 | ▼ -4,30% | — |
| 3M | ▼ -17,93% | — |
| 6M | ▼ -20,90% | — |
| YTD | ▼ -12,38% | — |
| 1Y | ▼ -16,72% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▼ -11,97% | — |
- Volatilitas 1T
- 27,94%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,52
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)
- +$29.7M
- Kuartal berakhir Mei 2026
- -$6.3M
- 12 bulan terakhir
- +$45.8M
Mei 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 32 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| OKTA, INC. | 679295105 | $87.6M | 7,46 | 710.587 | EC | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $85.8M | 7,31 | 117.400 | EC | US |
| FORTINET, INC. | — | $85.6M | 7,29 | 620.718 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $82.2M | 7,00 | 291.858 | EC | US |
| AKAMAI TECHNOLOGIES, INC. | 00971T101 | $76.0M | 6,47 | 508.159 | EC | US |
| SAILPOINT, INC. | 78781J109 | $64.7M | 5,51 | 3.436.915 | EC | US |
| RUBRIK, INC. | 781154109 | $58.0M | 4,94 | 738.047 | EC | US |
| ZSCALER, INC. | 98980G102 | $56.0M | 4,76 | 400.442 | EC | US |
| TENABLE HOLDINGS, INC. | 88025T102 | $53.0M | 4,52 | 1.878.874 | EC | US |
| GEN DIGITAL INC. | 668771108 | $52.5M | 4,47 | 2.034.700 | EC | US |
| VARONIS SYSTEMS, INC. | 922280102 | $51.0M | 4,34 | 1.492.368 | EC | US |
| Qualys Inc | 74758T303 | $49.3M | 4,20 | 451.519 | EC | US |
| Netskope Inc | 64119N608 | $47.8M | 4,07 | 3.940.732 | EC | US |
| COMMVAULT SYSTEMS, INC. | 204166102 | $47.1M | 4,01 | 396.968 | EC | US |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | M22465104 | $47.1M | 4,01 | 348.968 | EC | US |
| SentinelOne Inc | 81730H109 | $45.9M | 3,91 | 2.771.886 | EC | US |
| Trend Micro Incorporated | — | $42.4M | 3,61 | 1.123.228 | EC | JP |
| A10 NETWORKS, INC. | — | $40.1M | 3,42 | 1.331.823 | EC | US |
| RADWARE LTD. | M81873107 | $24.3M | 2,07 | 801.189 | EC | US |
| BNYREPOS | — | $13.8M | 1,17 | 13.767.085 | RA | US |
| Gorilla Technology Group Inc | G4000K175 | $10.4M | 0,88 | 507.167 | EC | US |
| RAPID7, INC. | 753422104 | $10.3M | 0,87 | 1.224.594 | EC | US |
| NCC GROUP PLC | — | $10.0M | 0,85 | 5.213.172 | EC | GB |
| ONESPAN INC. | 68287N100 | $9.9M | 0,84 | 687.119 | EC | US |
| AHNLAB,INC. | — | $8.3M | 0,71 | 204.879 | EC | KR |
| TELOS CORPORATION | 87969B101 | $6.9M | 0,59 | 1.437.375 | EC | US |
| Digital Arts Inc. | — | $6.6M | 0,56 | 262.687 | EC | JP |
| FFRI Security Inc | — | $5.6M | 0,47 | 150.333 | EC | JP |
| Arqit Quantum Inc | G0567U127 | $3.0M | 0,25 | 179.951 | EC | US |
| Hennge KK | — | $2.9M | 0,25 | 424.038 | EC | JP |
| AMIYA Corporation | — | $2.9M | 0,25 | 138.965 | EC | JP |
| Sekuritas tidak diketahui | — | $1.2M | 0,10 | 2 | DE | US |
Rincian sektor
Technology
81,5%
Lainnya/Tidak terpetakan
18,5%
Pemilik institusional (13F) 242 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 |
|---|---|---|---|---|---|
| Moss Adams Wealth Advisors LLC | $65.840.731 | 13,53% | 1.724.031 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $46.046.556 | 9,46% | 1.205.723 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $34.363.592 | 7,06% | 899.806 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $19.749.321 | 4,06% | 519.309 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $19.749.321 | 4,06% | 519.309 | Saham | 30 Juni 2026 |
| UBS Group AG | $16.147.419 | 3,32% | 422.818 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $14.298.336 | 2,94% | 374.400 | Opsi beli | 30 Juni 2026 |
| Hamilton Capital, LLC | $12.712.687 | 2,61% | 332.880 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $10.343.609 | 2,13% | 270.846 | Saham | 30 Juni 2026 |
| Capital Asset Advisory Services LLC | $10.195.622 | 2,10% | 266.971 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $10.150.826 | 2,09% | 265.798 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.078.341 | 2,07% | 263.900 | Opsi beli | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9.997.837 | 2,05% | 261.792 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $9.044.000 | 1,86% | 236.806 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $8.863.864 | 1,82% | 232.099 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $8.271.954 | 1,70% | 216.600 | Opsi jual | 30 Juni 2026 |
| Biltmore Family Office, LLC | $8.046.891 | 1,65% | 210.707 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $6.004.728 | 1,23% | 157.233 | Saham | 30 Juni 2026 |
| Cannell & Spears LLC | $5.992.546 | 1,23% | 156.914 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $5.733.665 | 1,18% | 150.135 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $5.645.254 | 1,16% | 147.820 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $5.602.032 | 1,15% | 146.688 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.492.389 | 1,13% | 143.817 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $5.296.953 | 1,09% | 138.700 | Opsi beli | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.738.426 | 0,97% | 124.075 | Saham | 30 Juni 2026 |
| TAP Consulting, LLC | $4.200.267 | 0,86% | 130.890 | Saham | 31 Des. 2024 |
| HighTower Advisors, LLC | $4.198.978 | 0,86% | 109.950 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.193.720 | 0,86% | 109.812 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.957.771 | 0,81% | 103.634 | Saham | 30 Juni 2026 |
| TigerOak Management, L.L.C. | $3.821.711 | 0,79% | 100.071 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $3.565.651 | 0,73% | 93.366 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $3.500.610 | 0,72% | 91.663 | Saham | 30 Juni 2026 |
| Cassady Wealth & Retirement Planning, LLC | $3.048.713 | 0,63% | 79.830 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.940.630 | 0,60% | 77.000 | Opsi jual | 30 Juni 2026 |
| Farrow Financial, Inc. | $2.668.030 | 0,55% | 69.862 | Saham | 30 Juni 2026 |
| J. Goldman & Co LP | $2.444.160 | 0,50% | 64.000 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.399.745 | 0,49% | 62.837 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.279.644 | 0,47% | 59.692 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.188.643 | 0,45% | 57.309 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.069.722 | 0,43% | 54.193 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.972.020 | 0,41% | 51.637 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $1.909.500 | 0,39% | 50.000 | Opsi beli | 30 Juni 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $1.860.273 | 0,38% | 48.711 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $1.838.647 | 0,38% | 48.145 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $1.811.428 | 0,37% | 47.432 | Saham | 30 Juni 2026 |
| Point72 Asset Management, L.P. | $1.798.749 | 0,37% | 47.100 | Opsi beli | 30 Juni 2026 |
| NCM Capital Management, LLC | $1.635.143 | 0,34% | 42.816 | Saham | 30 Juni 2026 |
| Waycross Investment Management Co | $1.597.106 | 0,33% | 41.820 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $1.592.024 | 0,33% | 43.016 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $1.541.894 | 0,32% | 40.374 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.529.395 | 0,31% | 40.047 | Saham | 30 Juni 2026 |
| Northeast Financial Consultants Inc | $1.500.695 | 0,31% | 40.450 | Saham | 30 Juni 2025 |
| Cubist Systematic Strategies, LLC | $1.404.081 | 0,29% | 39.900 | Opsi beli | 30 Sep. 2025 |
| Advisory Services Network, LLC | $1.395.605 | 0,29% | 36.544 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $1.392.051 | 0,29% | 36.451 | Saham | 30 Juni 2026 |
| Cubist Systematic Strategies, LLC | $1.382.967 | 0,28% | 39.300 | Opsi jual | 30 Sep. 2025 |
| Spectrum Strategic Capital Management, LLC | $1.339.782 | 0,28% | 35.082 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.326.750 | 0,27% | 34.741 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.278.365 | 0,26% | 33.474 | Saham | 30 Juni 2026 |
| Eagle Strategies LLC | $1.254.144 | 0,26% | 32.840 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1.218.087 | 0,25% | 31.917 | Saham | 30 Juni 2026 |
| Phoenix Wealth Advisors | $1.155.553 | 0,24% | 30.258 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.133.097 | 0,23% | 29.670 | Saham | 30 Juni 2026 |
| Sterling Investment Counsel, LLC | $1.115.606 | 0,23% | 29.212 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.080.777 | 0,22% | 28.300 | Opsi jual | 30 Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $1.071.783 | 0,22% | 28.065 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $1.040.164 | 0,21% | 41.424 | Saham | 31 Maret 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $954.445 | 0,20% | 24.992 | Saham | 30 Juni 2026 |
| Midwest Financial Group LLC | $862.521 | 0,18% | 22.585 | Saham | 30 Juni 2026 |
| Mariner, LLC | $839.069 | 0,17% | 22.006 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $804.663 | 0,17% | 21.070 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $783.781 | 0,16% | 20.523 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $773.010 | 0,16% | 20.241 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $745.242 | 0,15% | 19.514 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $742.327 | 0,15% | 20.007 | Saham | 30 Juni 2025 |
| OneDigital Investment Advisors LLC | $727.487 | 0,15% | 19.049 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $704.771 | 0,14% | 18.997 | Saham | 30 Juni 2025 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $694.294 | 0,14% | 18.180 | Saham | 30 Juni 2026 |
| Essex LLC | $690.513 | 0,14% | 18.081 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $684.021 | 0,14% | 17.911 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $683.372 | 0,14% | 17.894 | Saham | 30 Juni 2026 |
| O'ROURKE & COMPANY, Inc | $670.949 | 0,14% | 17.568 | Saham | 30 Juni 2026 |
| Stelac Advisory Services LLC | $659.083 | 0,14% | 17.258 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $622.479 | 0,13% | 16.331 | Saham | 30 Juni 2026 |
| Integras Partners LLC | $617.725 | 0,13% | 16.175 | Saham | 30 Juni 2026 |
| Point72 Asset Management, L.P. | $588.126 | 0,12% | 15.400 | Opsi jual | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $580.869 | 0,12% | 15.210 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $577.938 | 0,12% | 15.133 | Saham | 30 Juni 2026 |
| Accel Wealth Management | $577.859 | 0,12% | 23.013 | Saham | 31 Maret 2026 |
| CERTUITY, LLC | $571.132 | 0,12% | 14.955 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $556.772 | 0,11% | 14.579 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $556.123 | 0,11% | 14.562 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $546.417 | 0,11% | 14.308 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $527.289 | 0,11% | 13.807 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $517.360 | 0,11% | 13.547 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $492.269 | 0,10% | 12.890 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $487.037 | 0,10% | 12.753 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $478.592 | 0,10% | 12.532 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $468.782 | 0,10% | 12.275 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $454.491 | 0,09% | 11.901 | Saham | 30 Juni 2026 |
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