Global X Funds (EMBD)
Perusahaan Manajemen · ARCX · Seri S000068582 · Lihat di SEC EDGAR ↗
- Aset bersih
- $256.4M
- Kepemilikan
- 224
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 14,33%
- Jumlah posisi efektif
- 144,8
- Posisi di atas 1%
- 15
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)
- -$49.1M
- Kuartal berakhir Mei 2026
- -$53.8M
- 12 bulan terakhir
- +$27.3M
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 224 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Republic of Kenya | — | $204K | 0,08 | 200.000 | DBT | KE |
| Rzeczpospolita Polska | 731011AY8 | $201K | 0,08 | 200.000 | DBT | PL |
| Estados Unidos Mexicanos | 91087BBE9 | $201K | 0,08 | 200.000 | DBT | MX |
| Romania | — | $201K | 0,08 | 200.000 | DBT | RO |
| Republica de Panama | 698299CC6 | $200K | 0,08 | 200.000 | DBT | PA |
| Estados Unidos Mexicanos | 91087BBR0 | $196K | 0,08 | 200.000 | DBT | MX |
| Turkiye Cumhuriyeti | 900123DC1 | $195K | 0,08 | 200.000 | DBT | TR |
| Democratic Socialist Republic of Sri Lanka | Y1237TAC6 | $193K | 0,08 | 200.000 | DBT | LK |
| Republic of Kenya | — | $188K | 0,07 | 200.000 | DBT | KE |
| Republic of Azerbaijan | — | $187K | 0,07 | 200.000 | DBT | AZ |
| Republica de Chile | 168863DV7 | $182K | 0,07 | 200.000 | DBT | CL |
| PETRONAS Capital Limited | Y6886MAE0 | $179K | 0,07 | 200.000 | DBT | MY |
| EXPORT-IMPORT BANK OF INDIA | 30216KAF9 | $179K | 0,07 | 200.000 | DBT | IN |
| Republica de Chile | 168863DN5 | $178K | 0,07 | 200.000 | DBT | CL |
| Gobierno de la Republica Dominicana | P3579ECJ4 | $178K | 0,07 | 200.000 | DBT | DO |
| D P World Al Mahdoodah | — | $163K | 0,06 | 200.000 | DBT | AE |
| EIG Pearl Holdings S.a r.l. | — | $163K | 0,06 | 200.000 | DBT | SA |
| Prosus N.V. | N7163RAY9 | $160K | 0,06 | 200.000 | DBT | CN |
| Royaume du Maroc | — | $141K | 0,06 | 200.000 | DBT | MA |
| Republic of Ukraine | — | $140K | 0,05 | 200.000 | DBT | UA |
| Democratic Socialist Republic of Sri Lanka | — | $97K | 0,04 | 100.000 | DBT | LK |
| Democratic Socialist Republic of Sri Lanka | — | $80K | 0,03 | 100.000 | DBT | LK |
| Transportadora de Gas del Peru S.A. | P9367RAG6 | $80K | 0,03 | 80.000 | DBT | PE |
| Republic of Ghana | — | $40K | 0,02 | 40.000 | DBT | GH |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 42 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 |
|---|---|---|---|---|---|
| NewEdge Advisors, LLC | $41.167.959 | 29,63% | 1.718.911 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $16.835.629 | 12,12% | 702.949 | Saham | 30 Juni 2026 |
| BARINGS LLC | $14.302.838 | 10,30% | 596.200 | Saham | 30 Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $10.691.975 | 7,70% | 446.429 | Saham | 30 Juni 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $9.001.655 | 6,48% | 375.852 | Saham | 30 Juni 2026 |
| Good Steward Wealth Advisors,LLC | $8.281.742 | 5,96% | 345.793 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $6.251.454 | 4,50% | 261.021 | Saham | 30 Juni 2026 |
| Running Point Capital Advisors, LLC | $6.037.447 | 4,35% | 251.456 | Saham | 31 Des. 2025 |
| Vise Technologies, Inc. | $3.867.331 | 2,78% | 161.475 | Saham | 30 Juni 2026 |
| PRUDENT INVESTORS NETWORK, INC. | $3.379.345 | 2,43% | 141.100 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $3.036.860 | 2,19% | 126.800 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $2.737.185 | 1,97% | 114.287 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.615.070 | 1,16% | 67.435 | Saham | 30 Juni 2026 |
| Flaharty Asset Management, LLC | $1.359.668 | 0,98% | 56.983 | Saham | 30 Juni 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $1.353.031 | 0,97% | 56.494 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.174.281 | 0,85% | 49.031 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.129.793 | 0,81% | 47.173 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.083.306 | 0,78% | 45.232 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $924.230 | 0,67% | 38.590 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $826.777 | 0,60% | 34.521 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $767.406 | 0,55% | 32.042 | Saham | 30 Juni 2026 |
| OPTIMA CAPITAL LLC | $681.338 | 0,49% | 28.448 | Saham | 30 Juni 2026 |
| CWM, LLC | $498.098 | 0,36% | 21.259 | Saham | 31 Maret 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $451.708 | 0,33% | 18.860 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $416.640 | 0,30% | 17.396 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $385.044 | 0,28% | 16.077 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $286.514 | 0,21% | 11.963 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $93.486 | 0,07% | 3.990 | Saham | 31 Maret 2026 |
| Farther Finance Advisors, LLC | $61.384 | 0,04% | 2.563 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $47.678 | 0,03% | 1.991 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $46.271 | 0,03% | 1.932 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $30.642 | 0,02% | 1.281 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $30.057 | 0,02% | 1.255 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $23.016 | 0,02% | 961 | Saham | 30 Juni 2026 |
| Catherine Avery Investment Management LLC | $20.789 | 0,01% | 868 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $11.975 | 0,01% | 500 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $7.185 | 0,01% | 300 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3.569 | 0,00% | 149 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $2.084 | 0,00% | 87 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $1.018 | 0,00% | 42.498 | Saham | 30 Juni 2026 |
| Harborfront Financial Group LLC | $481 | 0,00% | 20 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $9 | 0,00% | 0 | Saham | 30 Juni 2026 |
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