Global X Funds (PFFV)
Perusahaan Manajemen · ARCX · Seri S000068631 · Lihat di SEC EDGAR ↗
- Aset bersih
- $306.3M
- Kepemilikan
- 54
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 30,84%
- Jumlah posisi efektif
- 45,8
- Posisi di atas 1%
- 45
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)
- +$3.8M
- Kuartal berakhir Mei 2026
- +$10.5M
- 12 bulan terakhir
- +$10.5M
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 54 saham · Kategori: EP
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| VALLEY NATIONAL BANCORP | 919794404 | $2.4M | 0,78 | 90.616 | US |
| Truist Financial Corporation | 89832Q810 | $2.1M | 0,69 | 108.331 | US |
| AGNC INVESTMENT CORP. | 00123Q609 | $2.1M | 0,67 | 82.700 | US |
| BANK OF AMERICA CORPORATION | — | $2.0M | 0,64 | 100.258 | US |
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Rincian sektor
Financials
14,7%
Real Estate
5,5%
Consumer Staples
4,6%
Financial Services
3,1%
Lainnya/Tidak terpetakan
72,1%
Pemilik institusional (13F) 75 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $6.822.126 | 8,75% | 309.674 | Saham | 30 Juni 2026 |
| Investment Partners Asset Management, Inc. | $5.690.739 | 7,30% | 258.318 | Saham | 30 Juni 2026 |
| Foguth Wealth Management, LLC. | $4.618.653 | 5,92% | 209.273 | Saham | 30 Juni 2026 |
| Ironsides Asset Advisors, LLC | $4.437.499 | 5,69% | 201.430 | Saham | 30 Juni 2026 |
| Bedel Financial Consulting, Inc. | $3.744.946 | 4,80% | 169.993 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $3.697.924 | 4,74% | 162.187 | Saham | 30 Juni 2025 |
| Leslie Global Wealth, LLC | $3.596.640 | 4,61% | 163.261 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $3.506.207 | 4,50% | 159.156 | Saham | 30 Juni 2026 |
| Creative Planning | $3.007.117 | 3,86% | 136.501 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.893.435 | 3,71% | 131.340 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $2.863.923 | 3,67% | 130.010 | Saham | 30 Juni 2026 |
| LFG Wealth Partners, LLC | $2.823.624 | 3,62% | 128.172 | Saham | 30 Juni 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | $2.562.413 | 3,29% | 116.315 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.310.060 | 2,96% | 104.859 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.192.455 | 2,81% | 99.521 | Saham | 30 Juni 2026 |
| Trajan Wealth LLC | $2.154.578 | 2,76% | 97.802 | Saham | 30 Juni 2026 |
| APS Management Group, Inc. | $1.892.655 | 2,43% | 85.912 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.603.683 | 2,06% | 72.795 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.463.979 | 1,88% | 66.454 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $1.369.231 | 1,76% | 62.153 | Saham | 30 Juni 2026 |
| Texas Yale Capital Corp. | $1.339.809 | 1,72% | 60.818 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $1.078.677 | 1,38% | 48.964 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $827.960 | 1,06% | 37.583 | Saham | 30 Juni 2026 |
| Princeton Global Asset Management LLC | $768.500 | 0,99% | 34.884 | Saham | 30 Juni 2026 |
| NAPA WEALTH MANAGEMENT | $657.140 | 0,84% | 28.423 | Saham | 30 Sep. 2025 |
| FIRST MANHATTAN CO. LLC. | $618.735 | 0,79% | 28.086 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $585.349 | 0,75% | 26.570 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $581.885 | 0,75% | 26.413 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $496.337 | 0,64% | 22.530 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $492.041 | 0,63% | 22.335 | Saham | 30 Juni 2026 |
| Seed Wealth Management, Inc. | $486.863 | 0,62% | 22.100 | Saham | 30 Juni 2026 |
| DEARBORN PARTNERS LLC | $481.664 | 0,62% | 21.864 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $412.578 | 0,53% | 18.728 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $395.901 | 0,51% | 17.971 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $375.942 | 0,48% | 17.065 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $357.921 | 0,46% | 16.247 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $339.084 | 0,43% | 15.392 | Saham | 30 Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $336.684 | 0,43% | 15.283 | Saham | 30 Juni 2026 |
| Acorn Wealth Advisors, LLC | $316.219 | 0,41% | 14.354 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $305.530 | 0,39% | 13.869 | Saham | 30 Juni 2026 |
| WEST MICHIGAN ADVISORS, LLC | $294.158 | 0,38% | 13.476 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $280.702 | 0,36% | 12.765 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $262.994 | 0,34% | 11.938 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $262.783 | 0,34% | 11.928 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $262.783 | 0,34% | 11.928 | Saham | 30 Juni 2026 |
| Centurion Wealth Management LLC | $255.456 | 0,33% | 11.596 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $240.770 | 0,31% | 10.929 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $227.372 | 0,29% | 10.321 | Saham | 30 Juni 2026 |
| SEGALL BRYANT & HAMILL, LLC | $221.754 | 0,28% | 10.066 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $189.062 | 0,24% | 8.582 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $161.485 | 0,21% | 7.330 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $123.831 | 0,16% | 5.621 | Saham | 30 Juni 2026 |
| Colonial Trust Co / SC | $117.736 | 0,15% | 5.325 | Saham | 30 Juni 2026 |
| WealthCollab, LLC | $110.150 | 0,14% | 5.000 | Saham | 30 Juni 2026 |
| CWM, LLC | $107.046 | 0,14% | 4.904 | Saham | 31 Maret 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $64.328 | 0,08% | 2.920 | Saham | 30 Juni 2026 |
| SouthState Bank Corp | $44.060 | 0,06% | 2.000 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $33.000 | 0,04% | 1.495 | Saham | 30 Juni 2026 |
| COMERICA BANK | $31.863 | 0,04% | 1.434 | Saham | 31 Des. 2025 |
| Farther Finance Advisors, LLC | $31.569 | 0,04% | 1.433 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $22.030 | 0,03% | 1.000 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $16.214 | 0,02% | 736 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $15.694 | 0,02% | 712.399 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $11.099 | 0,01% | 504 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $11.077 | 0,01% | 501 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $11.015 | 0,01% | 500 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $10.663 | 0,01% | 484 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $10.332 | 0,01% | 469 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $8.854 | 0,01% | 402 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $6.609 | 0,01% | 300 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $5.463 | 0,01% | 247.965 | Saham | 30 Juni 2026 |
| Oakmont Advisory Group, LLC | $4.420 | 0,01% | 201 | Saham | 30 Juni 2026 |
| FMR LLC | $925 | 0,00% | 42 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $31 | 0,00% | 1 | Saham | 30 Juni 2026 |
| UBS Group AG | $22 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
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