Global X Funds (ONOF)
Perusahaan Manajemen · ARCX · Seri S000070582 · Lihat di SEC EDGAR ↗
- Aset bersih
- $144.1M
- Kepemilikan
- 505
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 38,22%
- Jumlah posisi efektif
- 49,3
- 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)
- +$3.5M
- Kuartal berakhir Mei 2026
- -$5.9M
- 12 bulan terakhir
- -$7.4M
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 505 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CITIGROUP INC. | 172967424 | $484K | 0,34 | 3.846 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $462K | 0,32 | 1.641 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $443K | 0,31 | 9.269 | EC | US |
| ANALOG DEVICES, INC. | — | $432K | 0,30 | 1.043 | EC | US |
| Pepsico, Inc. | 713448108 | $419K | 0,29 | 2.905 | EC | US |
| MCDONALD'S CORPORATION | 580135101 | $418K | 0,29 | 1.497 | EC | US |
| THE WALT DISNEY COMPANY | 254687106 | $399K | 0,28 | 3.920 | EC | US |
| THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | $394K | 0,27 | 800 | EC | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $391K | 0,27 | 535 | EC | US |
| MARVELL TECHNOLOGY, INC. | 573874104 | $390K | 0,27 | 1.900 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $389K | 0,27 | 442 | EC | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $387K | 0,27 | 729 | EC | US |
| AMGEN INC. | — | $385K | 0,27 | 1.144 | EC | US |
| NEXTERA ENERGY, INC. | 65339F101 | $385K | 0,27 | 4.422 | EC | US |
| AMPHENOL CORPORATION | — | $383K | 0,27 | 2.573 | EC | US |
| THE BOEING COMPANY | — | $380K | 0,26 | 1.644 | EC | US |
| SALESFORCE, INC. | 79466L302 | $364K | 0,25 | 1.906 | EC | US |
| AMERICAN EXPRESS COMPANY | — | $362K | 0,25 | 1.145 | EC | US |
| BLACKROCK, INC. | 09290D101 | $353K | 0,24 | 337 | EC | US |
| THE TJX COMPANIES, INC. | 872540109 | $351K | 0,24 | 2.268 | EC | US |
| AT&T INC. | 00206R102 | $350K | 0,24 | 14.122 | EC | US |
| ARISTA NETWORKS, INC. | — | $345K | 0,24 | 2.163 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $342K | 0,24 | 2.545 | EC | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | $331K | 0,23 | 1.393 | EC | US |
| EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | $328K | 0,23 | 818 | EC | US |
| UNION PACIFIC CORPORATION | 907818108 | $324K | 0,22 | 1.234 | EC | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $319K | 0,22 | 752 | EC | US |
| PFIZER INC. | 717081103 | $317K | 0,22 | 12.103 | EC | US |
| WELLTOWER INC. | 95040Q104 | $311K | 0,22 | 1.513 | EC | US |
| CORNING INCORPORATED | 219350105 | $308K | 0,21 | 1.702 | EC | US |
| APPLOVIN CORPORATION | 03831W108 | $306K | 0,21 | 499 | EC | US |
| ABBOTT LABORATORIES | — | $297K | 0,21 | 3.470 | EC | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $296K | 0,21 | 4.206 | EC | US |
| THE CHARLES SCHWAB CORPORATION | 808513105 | $294K | 0,20 | 3.361 | EC | US |
| PROLOGIS, INC. | 74340W103 | $291K | 0,20 | 2.031 | EC | US |
| DEERE & COMPANY | 244199105 | $289K | 0,20 | 533 | EC | US |
| SERVICENOW, INC. | 81762P102 | $283K | 0,20 | 2.275 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $278K | 0,19 | 2.442 | EC | US |
| BOOKING HOLDINGS INC. | 09857L108 | $278K | 0,19 | 1.659 | EC | US |
| S&P GLOBAL INC. | 78409V104 | $268K | 0,19 | 633 | EC | US |
| NEWMONT CORPORATION | 651639106 | $262K | 0,18 | 2.389 | EC | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $259K | 0,18 | 488 | EC | US |
| Altria Group, Inc. | 02209S103 | $257K | 0,18 | 3.696 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $255K | 0,18 | 4.454 | EC | US |
| LOWE'S COMPANIES, INC. | 548661107 | $255K | 0,18 | 1.188 | EC | US |
| CVS HEALTH CORPORATION | 126650100 | $253K | 0,18 | 2.783 | EC | US |
| Chubb Limited | H1467J104 | $252K | 0,17 | 808 | EC | US |
| DANAHER CORPORATION | 235851102 | $252K | 0,17 | 1.378 | EC | US |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $252K | 0,17 | 1.345 | EC | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $251K | 0,17 | 596 | EC | US |
Halaman 2
dari 11
Rincian sektor
Technology
26,2%
Communication Services
9,8%
Industrials
8,0%
Healthcare
7,3%
Financial Services
4,9%
Consumer Discretionary
4,0%
Financials
3,6%
Retail
3,1%
Energy
3,1%
Consumer Staples
1,8%
Utilities
1,8%
Real Estate
1,6%
Materials
1,4%
Consumer products
1,0%
Communications
1,0%
Telecommunication
0,7%
Logistics & Transportation
0,3%
Packaging
0,1%
Lainnya/Tidak terpetakan
20,3%
Pemilik institusional (13F) 17 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 |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $49.174.998 | 53,81% | 1.221.739 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $19.694.813 | 21,55% | 493.106 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $12.395.361 | 13,56% | 310.347 | Saham | 30 Juni 2026 |
| WBI INVESTMENTS, LLC | $4.603.027 | 5,04% | 115.248 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $2.450.897 | 2,68% | 61.364 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.336.442 | 1,46% | 33.461 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $366.652 | 0,40% | 9.180 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $340.089 | 0,37% | 8.515 | Saham | 30 Juni 2026 |
| FMR LLC | $279.150 | 0,31% | 6.989 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $217.675 | 0,24% | 5.450 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $217.433 | 0,24% | 5.444 | Saham | 30 Juni 2026 |
| Align Financial, LLC | $172.103 | 0,19% | 4.309 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $122.936 | 0,13% | 3.078 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $10.063 | 0,01% | 252 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $367 | 0,00% | 9.200 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $237 | 0,00% | 6 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $68 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| GSEE Goldman Sachs ETF Trust | $144.5M |
| BUFT First Trust Exchange-Traded Fun… | $144.8M |
| GQQQ EA Series Trust | $145.2M |
| ACES ALPS ETF Trust | $145.3M |
| ACVF ETF Opportunities Trust | $145.6M |
| SIHY Harbor ETF Trust | $143.9M |
| DHDG First Trust Exchange-Traded Fun… | $143.8M |
| XMAG Tidal Trust II | $143.4M |
| DXIV Dimensional ETF Trust | $143.3M |
| ENDW EA Series Trust | $143.2M |