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 |
|---|---|---|---|---|---|---|
| Halyk Bank of Kazakhstan Joint Stock Company | 46627J302 | $357K | 0,53 | 11.152 | EC | GB |
| Arca Continental, S.A.B. de C.V. | — | $348K | 0,52 | 26.800 | EC | MX |
| Futu Holdings Limited | 36118L106 | $336K | 0,50 | 3.232 | EC | US |
| HACI OMER SABANCI HOLDING ANONIM SIRKETI | — | $335K | 0,50 | 167.257 | EC | TR |
| Joint stock company National atomic company Kazatomprom | 63253R201 | $330K | 0,49 | 4.560 | EC | GB |
| Grupo Cibest S.A. | P49500104 | $321K | 0,48 | 15.492 | EC | CO |
| MercadoLibre, Inc. | 58733R102 | $320K | 0,48 | 189 | EC | US |
| FIRSTRAND LIMITED | — | $317K | 0,47 | 55.525 | EC | ZA |
| OTP Bank Nyrt. | — | $312K | 0,47 | 2.280 | EC | HU |
| TATA CONSULTANCY SERVICES LIMITED | Y85279100 | $282K | 0,42 | 11.873 | EC | IN |
| Grupo Financiero Banorte, S.A.B. de C.V. | — | $278K | 0,42 | 26.643 | EC | MX |
| ALDAR PROPERTIES PJSC | — | $257K | 0,39 | 121.251 | EC | AE |
| TRIP.COM GROUP LIMITED | — | $254K | 0,38 | 5.400 | EC | HK |
| WEG S.A. | — | $249K | 0,37 | 28.600 | EC | BR |
| Wal-Mart de Mexico, S.A.B. de C.V. | — | $244K | 0,36 | 80.700 | EC | MX |
| CLICKS GROUP LIMITED | — | $233K | 0,35 | 16.103 | EC | ZA |
| BNYREPOS | — | $226K | 0,34 | 225.678 | RA | US |
| Raia Drogasil S/A | — | $219K | 0,33 | 59.148 | EC | BR |
| DINO POLSKA SPOLKA AKCYJNA | — | $123K | 0,18 | 14.416 | EC | PL |
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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
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