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 |
|---|---|---|---|---|---|---|
| AST SPACEMOBILE, INC. | 00217D100 | $57K | 0,04 | 504 | EC | US |
| PPL CORPORATION | 69351T106 | $57K | 0,04 | 1.612 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $57K | 0,04 | 795 | EC | US |
| EXPEDIA GROUP, INC. | 30212P303 | $57K | 0,04 | 251 | EC | US |
| NRG ENERGY, INC. | 629377508 | $57K | 0,04 | 422 | EC | US |
| CORPAY, INC. | 219948106 | $56K | 0,04 | 156 | EC | US |
| AVALONBAY COMMUNITIES, INC. | — | $56K | 0,04 | 309 | EC | US |
| FIRSTENERGY CORP. | 337932107 | $56K | 0,04 | 1.213 | EC | US |
| PPG INDUSTRIES, INC. | 693506107 | $56K | 0,04 | 498 | EC | US |
| RAYMOND JAMES FINANCIAL, INC. | 754730109 | $56K | 0,04 | 391 | EC | US |
| Eversource Energy | 30040W108 | $56K | 0,04 | 818 | EC | US |
| ILLUMINA, INC. | 452327109 | $56K | 0,04 | 342 | EC | US |
| Everpure, Inc | 74624M102 | $55K | 0,04 | 697 | EC | US |
| CURTISS-WRIGHT CORPORATION | 231561101 | $55K | 0,04 | 74 | EC | US |
| HUNTINGTON BANCSHARES INCORPORATED | 446150104 | $55K | 0,04 | 3.378 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | $54K | 0,04 | 46 | EC | US |
| HP INC. | 40434L105 | $54K | 0,04 | 2.006 | EC | US |
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $54K | 0,04 | 1.932 | EC | US |
| DOLLAR GENERAL CORPORATION | 256677105 | $54K | 0,04 | 484 | EC | US |
| WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | $53K | 0,04 | 165 | EC | US |
| AMERICAN WATER WORKS COMPANY, INC. | — | $53K | 0,04 | 432 | EC | US |
| DOW INC. | 260557103 | $53K | 0,04 | 1.575 | EC | US |
| CINCINNATI FINANCIAL CORPORATION | 172062101 | $53K | 0,04 | 336 | EC | US |
| Markel Group Inc. | 570535104 | $53K | 0,04 | 29 | EC | US |
| VERISIGN, INC. | — | $53K | 0,04 | 184 | EC | US |
| VERISK ANALYTICS, INC. | 92345Y106 | $52K | 0,04 | 300 | EC | US |
| Amrize AG | H2927K103 | $51K | 0,04 | 946 | EC | US |
| ULTA BEAUTY, INC. | 90384S303 | $51K | 0,04 | 101 | EC | US |
| SUPER MICRO COMPUTER, INC. | 86800U302 | $51K | 0,04 | 1.114 | EC | US |
| INSMED INCORPORATED | 457669307 | $51K | 0,04 | 479 | EC | US |
| LPL FINANCIAL HOLDINGS INC. | 50212V100 | $51K | 0,04 | 187 | EC | US |
| CHURCH & DWIGHT CO., INC. | 171340102 | $51K | 0,04 | 534 | EC | US |
| SOFI TECHNOLOGIES, INC. | 83406F102 | $51K | 0,04 | 2.794 | EC | US |
| TECHNIPFMC PLC | G87110105 | $51K | 0,04 | 743 | EC | US |
| TEXAS PACIFIC LAND CORPORATION | 88262P102 | $51K | 0,04 | 129 | EC | US |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | $51K | 0,04 | 203 | EC | US |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | $51K | 0,04 | 489 | EC | US |
| PULTEGROUP, INC. | 745867101 | $50K | 0,04 | 427 | EC | US |
| DARDEN RESTAURANTS, INC. | 237194105 | $50K | 0,03 | 246 | EC | US |
| WILLIAMS-SONOMA, INC. | 969904101 | $50K | 0,03 | 246 | EC | US |
| REDDIT, INC. | 75734B100 | $50K | 0,03 | 283 | EC | US |
| T. ROWE PRICE GROUP, INC. | 74144T108 | $50K | 0,03 | 476 | EC | US |
| OMNICOM GROUP INC. | 681919106 | $50K | 0,03 | 683 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $49K | 0,03 | 755 | EC | US |
| ROYALTY PHARMA PLC | G7709Q104 | $49K | 0,03 | 879 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | $49K | 0,03 | 1.139 | EC | US |
| MASTEC, INC. | 576323109 | $48K | 0,03 | 128 | EC | US |
| NISOURCE INC. | 65473P105 | $48K | 0,03 | 1.047 | EC | US |
| CMS ENERGY CORPORATION | 125896100 | $48K | 0,03 | 663 | EC | US |
| J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | $48K | 0,03 | 173 | EC | US |
Halaman 8
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 |