Global X Funds (EMM)
Perusahaan Manajemen · ARCX · Seri S000079056 · Lihat di SEC EDGAR ↗
- Aset bersih
- $63.4M
- Kepemilikan
- 42
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 65,76%
- Jumlah posisi efektif
- 16,0
- Posisi di atas 1%
- 23
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)
- -$3.3M
- Kuartal berakhir Mei 2026
- -$6.8M
- 12 bulan terakhir
- +$32.4M
Mar 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 42 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Global X India Active ETF | 37960A552 | $10.5M | 16,62 | 398.006 | US |
| Taiwan Semiconductor Manufacturing Company Limited | — | $6.2M | 9,72 | 82.000 | TW |
| Samsung Electronics Co., Ltd. | — | $4.4M | 6,95 | 20.971 | KR |
| Taiwan Semiconductor Manufacturing Company Limited | 874039100 | $4.1M | 6,53 | 9.895 | US |
| SK hynix Inc. | — | $3.6M | 5,72 | 2.343 | KR |
| Global X Brazil Active ETF | 37960A560 | $3.5M | 5,59 | 116.050 | US |
| MediaTek Inc. | — | $3.5M | 5,53 | 25.500 | TW |
| HON HAI PRECISION INDUSTRY CO., LTD. | — | $2.0M | 3,21 | 221.000 | TW |
| DELTA ELECTRONICS, INC. | — | $2.0M | 3,20 | 26.000 | TW |
| SHINHAN FINANCIAL GROUP CO.,LTD | — | $1.7M | 2,69 | 27.446 | KR |
| HANWHA AEROSPACE CO., LTD. | — | $1.5M | 2,31 | 1.879 | KR |
| Samsung Electronics Co., Ltd. | 796050888 | $1.4M | 2,25 | 268 | GB |
| Samyang Foods Inc. | — | $1.3M | 2,00 | 1.590 | KR |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | — | $1.1M | 1,66 | 59.483 | SA |
| NAVER Corporation | — | $985K | 1,55 | 6.341 | KR |
| Fubon Financial Holding Co., Ltd. | — | $917K | 1,44 | 261.000 | TW |
| QUANTA COMPUTER INC. | — | $909K | 1,43 | 84.000 | TW |
| FIRSTRAND LIMITED | — | $800K | 1,26 | 140.232 | ZA |
| The Saudi National Bank SJSC | — | $745K | 1,17 | 70.961 | SA |
| Alchip Technologies Ltd | — | $705K | 1,11 | 5.000 | TW |
| Vista Energy, S.A.B. de C.V. | 92837L109 | $681K | 1,07 | 9.178 | US |
| ANTOFAGASTA PLC | — | $671K | 1,06 | 12.147 | GB |
| DOOSAN ENERBILITY CO., LTD. | — | $657K | 1,03 | 9.370 | KR |
| Wal-Mart de Mexico, S.A.B. de C.V. | — | $625K | 0,99 | 206.900 | MX |
| HD HYUNDAI ELECTRIC CO., LTD. | — | $611K | 0,96 | 875 | KR |
| Aspeed Technology Inc | — | $605K | 0,95 | 1.000 | TW |
| CAPITEC BANK HOLDINGS LIMITED | — | $599K | 0,94 | 2.174 | ZA |
| ALPHA BANK S.A. | X0085P163 | $576K | 0,91 | 126.308 | GR |
| Franco-Nevada Corporation | 351858105 | $532K | 0,84 | 2.305 | US |
| Grupo Financiero Banorte, S.A.B. de C.V. | — | $525K | 0,83 | 50.400 | MX |
| SALIK COMPANY P.J.S.C. | — | $441K | 0,70 | 302.856 | AE |
| ADNOC DRILLING COMPANY P.J.S.C. | — | $440K | 0,69 | 271.120 | AE |
| Corporacion Inmobiliaria Vesta, S.A.B. de C.V. | — | $412K | 0,65 | 117.300 | MX |
| CLICKS GROUP LIMITED | — | $355K | 0,56 | 24.494 | ZA |
| MercadoLibre, Inc. | 58733R102 | $324K | 0,51 | 191 | US |
| DINO POLSKA SPOLKA AKCYJNA | — | $323K | 0,51 | 37.971 | PL |
| Joint stock company National atomic company Kazatomprom | 63253R201 | $311K | 0,49 | 4.300 | GB |
| OTP Bank Nyrt. | — | $301K | 0,48 | 2.200 | HU |
| Halyk Bank of Kazakhstan Joint Stock Company | 46627J302 | $286K | 0,45 | 8.948 | GB |
| HACI OMER SABANCI HOLDING ANONIM SIRKETI | — | $242K | 0,38 | 120.866 | TR |
| ALDAR PROPERTIES PJSC | — | $211K | 0,33 | 99.214 | AE |
| Grupo Cibest S.A. | P49500104 | $148K | 0,23 | 7.128 | CO |
Rincian sektor
Technology
6,7%
Energy
1,1%
Materials
0,9%
Retail
0,5%
Lainnya/Tidak terpetakan
90,8%
Pemilik institusional (13F) 19 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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | $5.475.646 | 23,39% | 121.012 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.265.522 | 22,50% | 116.368 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.421.096 | 14,62% | 75.606 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $3.126.162 | 13,36% | 69.088 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.789.369 | 7,64% | 39.545 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $730.228 | 3,12% | 16.138 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $700.907 | 2,99% | 15.490 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $622.898 | 2,66% | 13.766 | Saham | 30 Juni 2026 |
| Sierra Capital LLC | $613.622 | 2,62% | 13.561 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $506.925 | 2,17% | 11.203 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $362.354 | 1,55% | 8.008 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $336.843 | 1,44% | 7.444 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $225.747 | 0,96% | 4.989 | Saham | 30 Juni 2026 |
| UBS Group AG | $110.951 | 0,47% | 2.452 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $83.892 | 0,36% | 1.854 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $17.963 | 0,08% | 397 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $11.312 | 0,05% | 250 | Saham | 30 Juni 2026 |
| OAKWORTH CAPITAL, INC. | $5.013 | 0,02% | 114 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $905 | 0,00% | 20 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| RIGS ALPS ETF Trust | $63.6M |
| ARMG Themes ETF Trust | $63.7M |
| AMAX Starboard Investment Trust | $63.8M |
| QMNV First Trust Exchange-Traded Fun… | $63.9M |
| UBT ProShares Trust | $64.0M |
| HOOG Themes ETF Trust | $63.4M |
| PAMC Pacer Funds Trust | $63.0M |
| JUNM First Trust Exchange-Traded Fun… | $63.0M |
| AVNV AMERICAN CENTURY ETF TRUST | $62.2M |
| USOY Tidal Trust II | $62.2M |