Global X Funds (FLOW)
Perusahaan Manajemen · ARCX · Seri S000080575 · Lihat di SEC EDGAR ↗
- Aset bersih
- $28.6M
- Kepemilikan
- 100
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 22,77%
- Jumlah posisi efektif
- 69,9
- Posisi di atas 1%
- 44
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)
- +$2.4M
- Kuartal berakhir Mei 2026
- -$2.6M
- 12 bulan terakhir
- +$12.8M
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 100 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| QUALCOMM INCORPORATED | 747525103 | $990K | 3,46 | 3.944 | US |
| FORD MOTOR COMPANY | 345370860 | $779K | 2,72 | 44.668 | US |
| HP INC. | 40434L105 | $674K | 2,35 | 24.912 | US |
| DELTA AIR LINES, INC. | 247361702 | $666K | 2,33 | 8.075 | US |
| ARCHER-DANIELS-MIDLAND COMPANY. | — | $619K | 2,16 | 7.753 | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $573K | 2,00 | 23.856 | US |
| FOX CORPORATION | 35137L105 | $566K | 1,98 | 8.860 | US |
| D.R. HORTON, INC. | 23331A109 | $566K | 1,98 | 3.848 | US |
| Altria Group, Inc. | 02209S103 | $553K | 1,93 | 7.946 | US |
| ADOBE INC. | 00724F101 | $538K | 1,88 | 2.074 | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $510K | 1,78 | 2.665 | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $510K | 1,78 | 8.912 | US |
| SALESFORCE, INC. | 79466L302 | $503K | 1,76 | 2.634 | US |
| CarMax, Inc. | 143130102 | $503K | 1,76 | 11.280 | US |
| OMNICOM GROUP INC. | 681919106 | $498K | 1,74 | 6.855 | US |
| EXPEDIA GROUP, INC. | 30212P303 | $494K | 1,72 | 2.188 | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $487K | 1,70 | 2.476 | US |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $481K | 1,68 | 2.573 | US |
| WORKDAY, INC. | 98138H101 | $472K | 1,65 | 3.230 | US |
| DEVON ENERGY CORPORATION | 25179M103 | $468K | 1,63 | 10.527 | US |
| PULTEGROUP, INC. | 745867101 | $452K | 1,58 | 3.827 | US |
| TENET HEALTHCARE CORPORATION | 88033G407 | $450K | 1,57 | 2.568 | US |
| COMCAST CORPORATION | 20030N101 | $441K | 1,54 | 17.732 | US |
| NETAPP, INC. | 64110D104 | $435K | 1,52 | 2.498 | US |
| MCKESSON CORPORATION | 58155Q103 | $431K | 1,51 | 581 | US |
| SIRIUS XM HOLDINGS INC. | 829933100 | $404K | 1,41 | 13.696 | US |
| ZOOM COMMUNICATIONS, INC. | 98980L101 | $403K | 1,41 | 3.971 | US |
| APA CORPORATION | 03743Q108 | $399K | 1,39 | 10.961 | US |
| CF INDUSTRIES HOLDINGS, INC. | 125269100 | $391K | 1,37 | 3.481 | US |
| BORGWARNER INC. | — | $391K | 1,36 | 5.443 | US |
| BEST BUY CO., INC. | — | $378K | 1,32 | 4.846 | US |
| TD SYNNEX CORPORATION | 87162W100 | $376K | 1,31 | 1.438 | US |
| APTIV PLC | G3265R107 | $369K | 1,29 | 5.431 | US |
| TOLL BROTHERS, INC. | 889478103 | $369K | 1,29 | 2.662 | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $369K | 1,29 | 6.612 | US |
| OVINTIV INC. | 69047Q102 | $358K | 1,25 | 6.386 | US |
| Copa Holdings, S.A. | P31076105 | $353K | 1,23 | 2.467 | US |
| INCYTE CORPORATION | 45337C102 | $343K | 1,20 | 3.543 | US |
| ADT INC. | 00090Q103 | $327K | 1,14 | 48.768 | US |
| PINTEREST, INC. | 72352L106 | $325K | 1,13 | 16.212 | US |
| VORNADO REALTY TRUST | 929042109 | $323K | 1,13 | 9.567 | US |
| GEN DIGITAL INC. | 668771108 | $293K | 1,02 | 11.350 | US |
| LYFT, INC. | 55087P104 | $291K | 1,02 | 20.632 | US |
| OWENS CORNING | 690742101 | $291K | 1,01 | 2.310 | US |
| MATCH GROUP, INC. | 57667L107 | $286K | 1,00 | 7.911 | US |
| EXELIXIS, INC. | 30161Q104 | $257K | 0,90 | 5.093 | US |
| DECKERS OUTDOOR CORPORATION | 243537107 | $253K | 0,88 | 2.220 | US |
| GODADDY INC. | 380237107 | $250K | 0,87 | 2.913 | US |
| CROCS, INC. | 227046109 | $248K | 0,86 | 2.086 | US |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $247K | 0,86 | 6.239 | US |
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Rincian sektor
Technology
25,7%
Health Care
9,3%
Consumer Discretionary
9,3%
Communication Services
9,0%
Industrials
8,3%
Energy
8,3%
Consumer products
5,9%
Consumer Staples
5,2%
Retail
5,2%
Materials
2,3%
Real Estate
1,7%
Diversified Consumer Services
1,5%
Telecommunication
0,5%
Lainnya/Tidak terpetakan
7,8%
Pemilik institusional (13F) 9 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 |
|---|---|---|---|---|---|
| Sankala Group LLC | $1.194.905 | 74,49% | 27.290 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $366.900 | 22,87% | 9.628 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $28.600 | 1,78% | 750 | Saham | 30 Juni 2026 |
| UBS Group AG | $8.422 | 0,53% | 221 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $3.582 | 0,22% | 94 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.183 | 0,07% | 31.043 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $305 | 0,02% | 8 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $229 | 0,01% | 6 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $38 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PSET Principal Exchange-Traded Funds | $28.8M |
| PBNV PGIM Rock ETF Trust | $28.8M |
| BITS Global X Funds | $29.0M |
| PBAP PGIM Rock ETF Trust | $29.0M |
| QNXT iShares Trust | $29.1M |
| SPIT RBB Fund, Inc. | $28.6M |
| IEDI iShares U.S. ETF Trust | $28.5M |
| UXI ProShares Trust | $28.5M |
| DIVY Tidal Trust I | $28.4M |
| EGUS iShares Trust | $28.3M |