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 |
|---|---|---|---|---|---|
| HF SINCLAIR CORPORATION | 403949100 | $241K | 0,84 | 3.451 | US |
| SKYWORKS SOLUTIONS, INC. | 83088M102 | $240K | 0,84 | 3.088 | US |
| Maplebear Inc | 565394103 | $235K | 0,82 | 5.914 | US |
| BATH & BODY WORKS, INC. | — | $234K | 0,82 | 11.698 | US |
| MACY'S, INC. | 55616P104 | $234K | 0,82 | 10.741 | US |
| NOV INC. | 62955J103 | $225K | 0,79 | 11.287 | US |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | — | $222K | 0,77 | 2.802 | US |
| OKTA, INC. | 679295105 | $213K | 0,74 | 1.724 | US |
| POLARIS INC. | 731068102 | $200K | 0,70 | 2.837 | US |
| ETSY, INC. | 29786A106 | $197K | 0,69 | 2.897 | US |
| GARTNER, INC. | 366651107 | $185K | 0,65 | 1.142 | US |
| AGCO CORPORATION | — | $182K | 0,64 | 1.625 | US |
| THE GAP, INC. | 364760108 | $175K | 0,61 | 8.259 | US |
| DOCUSIGN, INC. | 256163106 | $172K | 0,60 | 3.279 | US |
| CHORD ENERGY CORPORATION | 674215207 | $167K | 0,58 | 1.270 | US |
| KILROY REALTY CORPORATION | 49427F108 | $165K | 0,58 | 4.812 | US |
| MOHAWK INDUSTRIES, INC. | 608190104 | $165K | 0,58 | 1.535 | US |
| NUTANIX, INC. | 67059N108 | $160K | 0,56 | 3.082 | US |
| DROPBOX, INC. | 26210C104 | $157K | 0,55 | 5.826 | US |
| H & R BLOCK, INC. | — | $152K | 0,53 | 3.950 | US |
| DILLARD'S, INC. | 254067101 | $149K | 0,52 | 252 | US |
| NewMarket Corporation | 651587107 | $149K | 0,52 | 192 | US |
| IRIDIUM COMMUNICATIONS INC. | 46269C102 | $147K | 0,51 | 2.841 | US |
| HARLEY-DAVIDSON, INC. | 412822108 | $137K | 0,48 | 5.656 | US |
| CABOT CORPORATION | 127055101 | $132K | 0,46 | 1.512 | US |
| GENPACT LIMITED | G3922B107 | $131K | 0,46 | 3.979 | US |
| GENTEX CORPORATION | 371901109 | $128K | 0,45 | 5.278 | US |
| QORVO, INC. | 74736K101 | $123K | 0,43 | 1.191 | US |
| CONCENTRIX CORPORATION | 20602D101 | $123K | 0,43 | 4.350 | US |
| CIRRUS LOGIC, INC. | 172755100 | $119K | 0,41 | 699 | US |
| Amdocs Limited | G02602103 | $115K | 0,40 | 1.823 | US |
| LANTHEUS HOLDINGS, INC. | 516544103 | $108K | 0,38 | 1.090 | US |
| Duolingo Inc | 26603R106 | $98K | 0,34 | 879 | US |
| RINGCENTRAL, INC. | 76680R206 | $95K | 0,33 | 2.191 | US |
| DXC TECHNOLOGY COMPANY | 23355L106 | $93K | 0,32 | 9.394 | US |
| COTY INC. | 222070203 | $93K | 0,32 | 43.684 | US |
| ROBERT HALF INC. | 770323103 | $81K | 0,28 | 2.736 | US |
| EPAM SYSTEMS, INC. | 29414B104 | $71K | 0,25 | 697 | US |
| FLOWERS FOODS, INC. | 343498101 | $71K | 0,25 | 9.324 | US |
| TRINET GROUP, INC. | 896288107 | $67K | 0,24 | 1.475 | US |
| Doximity Inc | 26622P107 | $64K | 0,22 | 3.006 | US |
| COLUMBIA SPORTSWEAR COMPANY | 198516106 | $62K | 0,22 | 934 | US |
| TERADATA CORPORATION | 88076W103 | $56K | 0,20 | 1.650 | US |
| DOLBY LABORATORIES, INC. | 25659T107 | $55K | 0,19 | 981 | US |
| ZOOMINFO TECHNOLOGIES INC. | 98980F104 | $52K | 0,18 | 15.757 | US |
| GitLab Inc | 37637K108 | $52K | 0,18 | 1.688 | US |
| BILL HOLDINGS, INC. | — | $48K | 0,17 | 1.298 | US |
| THE BOSTON BEER COMPANY, INC. | 100557107 | $41K | 0,14 | 230 | US |
| FIVE9, INC. | 338307101 | $39K | 0,14 | 1.596 | US |
| BELLRING BRANDS, INC. | 07831C103 | $29K | 0,10 | 3.418 | 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 |