Global X Funds (EMC)
Perusahaan Manajemen · ARCX · Seri S000079059 · Lihat di SEC EDGAR ↗
- Aset bersih
- $66.8M
- Kepemilikan
- 69
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 47,94%
- Jumlah posisi efektif
- 29,0
- Posisi di atas 1%
- 33
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 (Apr 2026)
- +$0
- Kuartal berakhir Mei 2026 (sebagian)
- +$0
- 12 bulan terakhir
- -$51.2M
Data kuartal masih masuk (penundaan pengajuan SEC hingga ~60 hari)
Jan 2025 – Apr 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 69 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Samsung Electronics Co., Ltd. | 796050888 | $7.1M | 10,68 | 1.338 | EC | GB |
| Taiwan Semiconductor Manufacturing Company Limited | — | $4.1M | 6,19 | 55.000 | EC | TW |
| Taiwan Semiconductor Manufacturing Company Limited | 874039100 | $4.1M | 6,15 | 9.823 | EC | US |
| SK hynix Inc. | — | $3.8M | 5,63 | 2.431 | EC | KR |
| MediaTek Inc. | — | $3.6M | 5,35 | 26.000 | EC | TW |
| Tencent Holdings Limited | — | $2.3M | 3,39 | 41.600 | EC | HK |
| DELTA ELECTRONICS, INC. | — | $2.1M | 3,15 | 27.000 | EC | TW |
| Alibaba Group Holding Limited | — | $2.0M | 2,99 | 129.500 | EC | HK |
| XIAOMI CORPORATION | — | $1.6M | 2,41 | 449.400 | EC | HK |
| ICICI BANK LIMITED | 45104G104 | $1.3M | 1,99 | 50.730 | EC | US |
| ANTOFAGASTA PLC | — | $1.3M | 1,91 | 23.111 | EC | GB |
| SHINHAN FINANCIAL GROUP CO.,LTD | — | $1.2M | 1,86 | 20.029 | EC | KR |
| Hong Kong Exchanges and Clearing Limited | — | $1.1M | 1,65 | 21.600 | EC | HK |
| HON HAI PRECISION INDUSTRY CO., LTD. | — | $1.1M | 1,59 | 115.000 | EC | TW |
| AXIS BANK LIMITED | — | $1.0M | 1,51 | 74.450 | EC | IN |
| QUANTA COMPUTER INC. | — | $1.0M | 1,51 | 93.000 | EC | TW |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | — | $987K | 1,48 | 55.606 | EC | SA |
| Franco-Nevada Corporation | 351858105 | $943K | 1,41 | 4.086 | EC | US |
| HDFC BANK LIMITED | — | $916K | 1,37 | 116.884 | EC | IN |
| China Merchants Bank Co., Ltd. | — | $887K | 1,33 | 147.600 | EC | HK |
| RELIANCE INDUSTRIES LIMITED | 759470107 | $846K | 1,27 | 15.128 | EC | GB |
| BHARTI AIRTEL LIMITED | — | $831K | 1,24 | 43.149 | EC | IN |
| Itau Unibanco Holding S.A. | 465562106 | $830K | 1,24 | 105.289 | EC | US |
| CHINA CONSTRUCTION BANK CORPORATION | — | $815K | 1,22 | 752.400 | EC | HK |
| APOLLO HOSPITALS ENTERPRISE LIMITED | — | $814K | 1,22 | 9.460 | EC | IN |
| Eternal Ltd | — | $746K | 1,12 | 282.804 | EC | IN |
| EICHER MOTORS LIMITED | — | $742K | 1,11 | 9.824 | EC | IN |
| NAVER Corporation | — | $715K | 1,07 | 4.607 | EC | KR |
| Samyang Foods Inc. | — | $711K | 1,06 | 889 | EC | KR |
| INTERGLOBE AVIATION LIMITED | — | $681K | 1,02 | 14.685 | EC | IN |
| CAPITEC BANK HOLDINGS LIMITED | — | $676K | 1,01 | 2.453 | EC | ZA |
| HANWHA AEROSPACE CO., LTD. | — | $672K | 1,01 | 863 | EC | KR |
| The Saudi National Bank SJSC | — | $668K | 1,00 | 63.669 | EC | SA |
| Fubon Financial Holding Co., Ltd. | — | $657K | 0,98 | 187.000 | EC | TW |
| KUAISHOU TECHNOLOGY | — | $622K | 0,93 | 107.000 | EC | HK |
| Aspeed Technology Inc | — | $605K | 0,91 | 1.000 | EC | TW |
| Contemporary Amperex Technology Co., Ltd. | — | $571K | 0,85 | 9.100 | EC | CN |
| BYD COMPANY LIMITED | — | $566K | 0,85 | 48.600 | EC | HK |
| PRESTIGE ESTATES PROJECTS LIMITED | — | $557K | 0,83 | 38.661 | EC | IN |
| ALPHA BANK S.A. | X0085P163 | $502K | 0,75 | 110.116 | EC | GR |
| NETEASE, INC. | — | $500K | 0,75 | 20.200 | EC | HK |
| Nu Holdings Ltd. | G6683N103 | $484K | 0,72 | 36.886 | EC | US |
| ADNOC DRILLING COMPANY P.J.S.C. | — | $470K | 0,70 | 289.725 | EC | AE |
| Alchip Technologies Ltd | — | $423K | 0,63 | 3.000 | EC | TW |
| MEITUAN | — | $422K | 0,63 | 45.000 | EC | HK |
| Localiza Rent a Car S.A. | — | $411K | 0,62 | 49.500 | EC | BR |
| Vivara Participacoes S.A. | — | $411K | 0,62 | 95.200 | EC | BR |
| Vista Energy, S.A.B. de C.V. | 92837L109 | $400K | 0,60 | 5.396 | EC | US |
| PDD Holdings Inc. | 722304102 | $389K | 0,58 | 4.612 | EC | US |
| SALIK COMPANY P.J.S.C. | — | $370K | 0,55 | 254.138 | EC | AE |
Halaman 1
dari 2
← Sebelumnya
Berikutnya →
Rincian sektor
Technology
6,2%
Financials
4,0%
Materials
1,4%
Retail
1,1%
Energy
0,6%
Financial Services
0,5%
Lainnya/Tidak terpetakan
86,1%
Pemilik institusional (13F) 38 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.135.199 | 31,07% | 216.122 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $4.479.212 | 17,11% | 118.996 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.817.765 | 14,58% | 101.423 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.274.171 | 4,87% | 33.850 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.107.380 | 4,23% | 29.419 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $847.164 | 3,24% | 22.506 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $804.175 | 3,07% | 21.364 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $624.054 | 2,38% | 16.579 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $615.893 | 2,35% | 16.362 | Saham | 30 Juni 2026 |
| Morton Capital Management LLC/CA | $614.093 | 2,35% | 16.314 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $606.822 | 2,32% | 16.121 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $371.005 | 1,42% | 10.580 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $371.005 | 1,42% | 10.580 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $337.119 | 1,29% | 8.956 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $308.850 | 1,18% | 8.325 | Saham | 30 Juni 2026 |
| CRUX WEALTH ADVISORS | $287.093 | 1,10% | 7.627 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $283.000 | 1,08% | 7.512 | Saham | 30 Juni 2026 |
| Park Edge Advisors, LLC | $280.638 | 1,07% | 7.455 | Saham | 30 Juni 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | $279.377 | 1,07% | 7.422 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $210.906 | 0,81% | 5.603 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $161.633 | 0,62% | 4.294 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $100.631 | 0,38% | 2.673 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $85.974 | 0,33% | 2.284 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $54.769 | 0,21% | 1.455 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $23.338 | 0,09% | 620 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $14.906 | 0,06% | 396 | Saham | 30 Juni 2026 |
| Ascentis Independent Advisors | $14.379 | 0,05% | 382 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $14.341 | 0,05% | 381 | Saham | 30 Juni 2026 |
| COMERICA BANK | $12.174 | 0,05% | 396 | Saham | 31 Des. 2025 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $11.768 | 0,04% | 312 | Saham | 30 Juni 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $9.091 | 0,03% | 241 | Saham | 30 Juni 2026 |
| AllSquare Wealth Management LLC | $8.568 | 0,03% | 275 | Saham | 30 Sep. 2025 |
| Aptus Capital Advisors, LLC | $7.905 | 0,03% | 210 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $4.743 | 0,02% | 126 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $2.162 | 0,01% | 70 | Saham | 31 Maret 2026 |
| Integrated Wealth Concepts LLC | $1.543 | 0,01% | 41 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $396 | 0,00% | 10.522 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $394 | 0,00% | 10.457 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| RSDE First Trust Exchange-Traded Fun… | $67.0M |
| IBBQ Invesco Exchange-Traded Fund Tr… | $67.4M |
| WDTE Tidal Trust II | $67.5M |
| FMCE Northern Lights Fund Trust IV | $67.5M |
| SXQG EXCHANGE TRADED CONCEPTS TRUST | $67.6M |
| SJB ProShares Trust | $66.5M |
| MARO Tidal Trust II | $66.2M |
| QCJL First Trust Exchange-Traded Fun… | $66.1M |
| ONLN ProShares Trust | $66.1M |
| CAMX ADVISORS' INNER CIRCLE FUND | $66.1M |