Global X Funds (CLIP)
Perusahaan Manajemen · ARCX · Seri S000080638 · Lihat di SEC EDGAR ↗
- Aset bersih
- $2.8B
- Kepemilikan
- 26
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 59,31%
- Jumlah posisi efektif
- 19,2
- 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)
- +$357.9M
- Kuartal berakhir Mei 2026
- +$667.7M
- 12 bulan terakhir
- +$1.3B
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 26 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States of America | 912797RF6 | $270.0M | 9,54 | 271.000.000 | DBT | US |
| United States of America | 912797TP2 | $208.9M | 7,38 | 210.000.000 | DBT | US |
| United States of America | 912797TQ0 | $181.1M | 6,40 | 182.230.000 | DBT | US |
| United States of America | 912797TF4 | $178.2M | 6,30 | 178.751.000 | DBT | US |
| United States of America | 912797SX6 | $152.6M | 5,39 | 152.620.000 | DBT | US |
| United States of America | 912797TN7 | $151.0M | 5,34 | 151.700.000 | DBT | US |
| United States of America | 912797TU1 | $145.4M | 5,14 | 145.440.000 | DBT | US |
| United States of America | 912797QX8 | $138.7M | 4,90 | 138.850.000 | DBT | US |
| United States of America | 912797TD9 | $133.0M | 4,70 | 133.250.000 | DBT | US |
| United States of America | 912797UA3 | $119.4M | 4,22 | 119.620.000 | DBT | US |
| United States of America | 912797UR6 | $117.8M | 4,16 | 118.500.000 | DBT | US |
| United States of America | 912797TE7 | $115.8M | 4,09 | 116.070.000 | DBT | US |
| United States of America | 912797UN5 | $106.6M | 3,77 | 106.960.000 | DBT | US |
| United States of America | 912797RG4 | $105.0M | 3,71 | 105.700.000 | DBT | US |
| United States of America | 912797TZ0 | $103.1M | 3,64 | 103.190.000 | DBT | US |
| United States of America | 912797UQ8 | $100.9M | 3,57 | 101.430.000 | DBT | US |
| United States of America | 912797UB1 | $99.1M | 3,50 | 99.350.000 | DBT | US |
| United States of America | 912797UP0 | $97.6M | 3,45 | 98.040.000 | DBT | US |
| United States of America | 912797TY3 | $88.0M | 3,11 | 88.800.000 | DBT | US |
| United States of America | 912797UC9 | $87.9M | 3,11 | 88.160.000 | DBT | US |
| United States of America | 912797TX5 | $82.3M | 2,91 | 83.000.000 | DBT | US |
| United States of America | 912797TW7 | $56.1M | 1,98 | 56.500.000 | DBT | US |
| United States of America | 912797UV7 | $36.8M | 1,30 | 37.100.000 | DBT | US |
| United States of America | 912797US4 | $19.9M | 0,70 | 20.000.000 | DBT | US |
| United States of America | 912797UU9 | $3.8M | 0,13 | 3.800.000 | DBT | US |
| BNYREPOS | — | $18K | 0,00 | 18.163 | RA | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 160 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 |
|---|---|---|---|---|---|
| Global X Japan Co., Ltd. | $362.227.400 | 23,46% | 3.610.000 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $191.587.005 | 12,41% | 1.909.378 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $134.103.130 | 8,69% | 1.336.483 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $117.408.734 | 7,61% | 1.170.109 | Saham | 30 Juni 2026 |
| 3EDGE Asset Management, LP | $100.964.617 | 6,54% | 1.006.225 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $88.024.498 | 5,70% | 877.262 | Saham | 30 Juni 2026 |
| RHL GROUP, LLC | $38.827.500 | 2,52% | 388.275 | Saham | 30 Juni 2026 |
| Peterson Wealth Advisors, LLC | $24.769.134 | 1,60% | 246.852 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $22.777.180 | 1,48% | 227.000 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $21.323.465 | 1,38% | 212.895 | Saham | 30 Juni 2026 |
| Pacific Sage Partners, LLC | $16.094.034 | 1,04% | 160.395 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $15.109.498 | 0,98% | 150.583 | Saham | 30 Juni 2026 |
| Guild Investment Management, Inc. | $14.057.634 | 0,91% | 140.100 | Saham | 30 Juni 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $13.628.179 | 0,88% | 135.820 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $13.329.366 | 0,86% | 132.842 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $13.204.315 | 0,86% | 131.596 | Saham | 30 Juni 2026 |
| Chicago Wealth Management, Inc. | $13.032.862 | 0,84% | 129.887 | Saham | 30 Juni 2026 |
| Altium Investment Strategies LLC | $12.356.090 | 0,80% | 123.364 | Saham | 30 Juni 2026 |
| Convergence Financial, LLC | $11.527.620 | 0,75% | 114.886 | Saham | 30 Juni 2026 |
| APS Management Group, Inc. | $11.346.419 | 0,73% | 113.080 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $11.091.488 | 0,72% | 110.539 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $11.063.923 | 0,72% | 110.155 | Saham | 31 Maret 2025 |
| OSAIC HOLDINGS, INC. | $11.021.145 | 0,71% | 109.829 | Saham | 30 Juni 2026 |
| Alaethes Wealth, LLC | $10.767.285 | 0,70% | 107.308 | Saham | 30 Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $10.164.595 | 0,66% | 101.301 | Saham | 30 Juni 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $10.126.897 | 0,66% | 100.926 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $9.714.479 | 0,63% | 96.816 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $9.452.606 | 0,61% | 94.206 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9.387.360 | 0,61% | 93.724 | Saham | 30 Juni 2026 |
| Curtis Advisory Group, LLC | $8.728.577 | 0,57% | 86.990 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $8.515.857 | 0,55% | 84.866 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $8.497.834 | 0,55% | 84.691 | Saham | 30 Juni 2026 |
| Financial Network Wealth Advisors LLC | $7.494.783 | 0,49% | 74.694 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $7.445.109 | 0,48% | 74.199 | Saham | 30 Juni 2026 |
| Capital Wealth Planning, LLC | $7.416.531 | 0,48% | 73.914 | Saham | 30 Juni 2026 |
| DENVER WEALTH MANAGEMENT, INC. | $7.382.311 | 0,48% | 73.573 | Saham | 30 Juni 2026 |
| Terril Brothers, Inc. | $7.298.932 | 0,47% | 72.742 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $6.812.585 | 0,44% | 67.895 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $6.584.772 | 0,43% | 65.625 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.487.541 | 0,42% | 64.656 | Saham | 30 Juni 2026 |
| Tannin Capital LLC | $5.748.980 | 0,37% | 57.295 | Saham | 30 Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $5.747.882 | 0,37% | 57.284 | Saham | 30 Juni 2026 |
| SYKON CAPITAL LLC | $5.555.188 | 0,36% | 55.364 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $5.166.600 | 0,33% | 51.490 | Saham | 30 Juni 2026 |
| Inspire Advisors, LLC | $4.375.316 | 0,28% | 43.605 | Saham | 30 Juni 2026 |
| NOTTINGHAM ADVISORS, INC. | $4.306.007 | 0,28% | 42.953 | Saham | 30 Juni 2026 |
| 49 WEALTH MANAGEMENT, LLC | $4.005.255 | 0,26% | 39.917 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.984.727 | 0,26% | 39.712 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.937.980 | 0,26% | 39.246 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $3.870.716 | 0,25% | 38.576 | Saham | 30 Juni 2026 |
| Running Point Capital Advisors, LLC | $3.673.351 | 0,24% | 36.693 | Saham | 31 Des. 2025 |
| Life Planning Partners, Inc | $3.666.475 | 0,24% | 36.541 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $3.471.719 | 0,22% | 34.600 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $3.340.862 | 0,22% | 33.295 | Saham | 30 Juni 2026 |
| Elm3 Financial Group, LLC | $2.883.972 | 0,19% | 28.742 | Saham | 30 Juni 2026 |
| Kraft, Davis & Associates, LLC | $2.878.140 | 0,19% | 28.743 | Saham | 30 Juni 2026 |
| Beverly Hills Private Wealth, LLC | $2.441.723 | 0,16% | 24.334 | Saham | 30 Juni 2026 |
| Plum Street Advisors, LLC | $2.203.868 | 0,14% | 21.964 | Saham | 30 Juni 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | $2.186.108 | 0,14% | 21.787 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $2.163.431 | 0,14% | 21.561 | Saham | 30 Juni 2026 |
| Ark Wealth Advisors LLC | $2.062.589 | 0,13% | 20.556 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.964.289 | 0,13% | 19.576 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.915.657 | 0,12% | 19.092 | Saham | 30 Juni 2026 |
| New York Life Investment Management LLC | $1.896.337 | 0,12% | 18.901 | Saham | 30 Juni 2026 |
| Castle Rock Wealth Management, LLC | $1.884.697 | 0,12% | 18.838 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.838.255 | 0,12% | 18.306 | Saham | 30 Juni 2025 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $1.813.144 | 0,12% | 18.070 | Saham | 30 Juni 2026 |
| Lumbard & Kellner, LLC | $1.811.975 | 0,12% | 18.058 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.599.192 | 0,10% | 15.938 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.546.735 | 0,10% | 15.415 | Saham | 30 Juni 2026 |
| Precision Wealth Strategies, LLC | $1.542.935 | 0,10% | 15.377 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $1.518.736 | 0,10% | 15.136 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.511.006 | 0,10% | 15.047 | Saham | 30 Juni 2025 |
| Focus Partners Wealth | $1.502.090 | 0,10% | 14.970 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.444.194 | 0,09% | 14.393 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $1.441.083 | 0,09% | 14.362 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $1.345.689 | 0,09% | 13.411 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.339.438 | 0,09% | 13.349 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.338.852 | 0,09% | 13.343 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $1.253.648 | 0,08% | 12.494 | Saham | 30 Juni 2026 |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | $1.185.286 | 0,08% | 11.813 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.142.972 | 0,07% | 11.391 | Saham | 30 Juni 2026 |
| B.O.S.S. Retirement Advisors, LLC | $1.103.339 | 0,07% | 10.996 | Saham | 30 Juni 2026 |
| McAlvany Wealth Management LLC | $951.023 | 0,06% | 9.478 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $928.145 | 0,06% | 9.250 | Saham | 30 Juni 2026 |
| 5T Wealth, LLC | $902.659 | 0,06% | 8.996 | Saham | 30 Juni 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $828.808 | 0,05% | 8.260 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $782.507 | 0,05% | 7.797 | Saham | 31 Maret 2026 |
| Soltis Investment Advisors LLC | $707.685 | 0,05% | 7.053 | Saham | 30 Juni 2026 |
| Fiduciary Alliance LLC | $679.302 | 0,04% | 6.770 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $647.901 | 0,04% | 6.457 | Saham | 30 Juni 2026 |
| WEST MICHIGAN ADVISORS, LLC | $622.325 | 0,04% | 6.201 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $605.652 | 0,04% | 6.036 | Saham | 30 Juni 2026 |
| Hamilton Capital, LLC | $579.664 | 0,04% | 5.777 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $542.739 | 0,04% | 5.409 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $532.203 | 0,03% | 5.304 | Saham | 30 Juni 2026 |
| FORTRESS PRIVATE LEDGER, LLC | $520.765 | 0,03% | 5.190 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $496.505 | 0,03% | 4.948 | Saham | 30 Juni 2026 |
| K2 Financial Inc. | $482.282 | 0,03% | 4.818 | Saham | 30 Juni 2026 |
| Genesis Wealth Advisors, LLC | $462.084 | 0,03% | 4.605 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
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