Global X Funds (NDIA)
Perusahaan Manajemen · ARCX · Seri S000080659 · Lihat di SEC EDGAR ↗
- Aset bersih
- $59.8M
- Kepemilikan
- 30
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 54,08%
- Jumlah posisi efektif
- 23,7
- Posisi di atas 1%
- 30
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)
- +$90K
- Kuartal berakhir Mei 2026
- +$4.4M
- 12 bulan terakhir
- +$24.2M
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 30 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| HDFC BANK LIMITED | — | $4.6M | 7,71 | 588.030 | IN |
| ICICI BANK LIMITED | 45104G104 | $4.5M | 7,50 | 170.828 | US |
| RELIANCE INDUSTRIES LIMITED | 759470107 | $4.4M | 7,32 | 78.277 | GB |
| AXIS BANK LIMITED | — | $3.4M | 5,68 | 250.556 | IN |
| BHARTI AIRTEL LIMITED | — | $3.2M | 5,42 | 168.285 | IN |
| LARSEN AND TOUBRO LIMITED | — | $2.7M | 4,54 | 63.192 | IN |
| APOLLO HOSPITALS ENTERPRISE LIMITED | — | $2.6M | 4,33 | 30.079 | IN |
| ULTRATECH CEMENT LIMITED | — | $2.4M | 4,10 | 20.249 | IN |
| INFOSYS LIMITED | 456788108 | $2.4M | 3,96 | 186.856 | US |
| NTPC LIMITED | Y6206E101 | $2.1M | 3,52 | 516.303 | IN |
| UNITED SPIRITS LIMITED | — | $2.0M | 3,35 | 149.636 | IN |
| TITAN COMPANY LIMITED | — | $2.0M | 3,32 | 46.302 | IN |
| STEEL AUTHORITY OF INDIA LIMITED | Y8166R114 | $1.9M | 3,17 | 880.440 | IN |
| TATA CONSULTANCY SERVICES LIMITED | Y85279100 | $1.8M | 3,00 | 75.409 | IN |
| SBI LIFE INSURANCE COMPANY LIMITED | — | $1.5M | 2,54 | 78.685 | IN |
| AVENUE SUPERMARTS LIMITED | — | $1.5M | 2,50 | 35.023 | IN |
| PRESTIGE ESTATES PROJECTS LIMITED | — | $1.5M | 2,44 | 101.269 | IN |
| THE FEDERAL BANK LTD | — | $1.3M | 2,12 | 416.981 | IN |
| SHRIRAM FINANCE LIMITED | — | $1.3M | 2,12 | 127.120 | IN |
| Eternal Ltd | — | $1.2M | 2,07 | 468.406 | IN |
| EICHER MOTORS LIMITED | — | $1.2M | 2,06 | 16.272 | IN |
| BHARAT PETROLEUM CORPORATION LIMITED | Y0882Z116 | $1.2M | 2,03 | 387.345 | IN |
| INTERGLOBE AVIATION LIMITED | — | $1.2M | 2,03 | 26.171 | IN |
| HINDUSTAN AERONAUTICS LIMITED | — | $1.2M | 1,99 | 26.229 | IN |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | Y00130107 | $1.2M | 1,95 | 61.491 | IN |
| MARUTI SUZUKI INDIA LIMITED | Y7565Y100 | $1.2M | 1,94 | 8.389 | IN |
| Go Digit General Insurance Ltd | — | $1.1M | 1,85 | 343.391 | IN |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED | — | $878K | 1,47 | 66.994 | IN |
| FSN E-COMMERCE VENTURES LIMITED | — | $860K | 1,44 | 311.455 | IN |
| SOLAR INDUSTRIES INDIA LIMITED | — | $711K | 1,19 | 3.704 | IN |
Rincian sektor
Financials
7,6%
Technology
4,0%
Lainnya/Tidak terpetakan
88,4%
Pemilik institusional (13F) 15 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 |
|---|---|---|---|---|---|
| Boothe Investment Group, Inc. | $15.187.460 | 39,52% | 556.705 | Saham | 30 Juni 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $10.399.354 | 27,06% | 381.194 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.171.000 | 8,25% | 116.243 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.617.066 | 6,81% | 95.930 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.945.053 | 5,06% | 71.297 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $1.669.925 | 4,35% | 61.212 | Saham | 30 Juni 2026 |
| Empire Financial Management Company, LLC | $1.398.099 | 3,64% | 51.248 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $770.138 | 2,00% | 28.230 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $345.787 | 0,90% | 12.675 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $328.681 | 0,86% | 12.048 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $301.100 | 0,78% | 11.037 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $272.810 | 0,71% | 10.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $15.549 | 0,04% | 570 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $4.092 | 0,01% | 150 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $20 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| INDL Direxion Shares ETF Trust | $59.8M |
| GXPS Global X Funds | $59.9M |
| JUNW AIM ETF Products Trust | $59.9M |
| PRNT ARK ETF Trust | $60.1M |
| STBF Trust for Professional Managers | $60.2M |
| THLV THOR Financial Technologies Tru… | $59.7M |
| EURL Direxion Shares ETF Trust | $59.6M |
| QVOY Ultimus Managers Trust | $59.5M |
| FGSM Advisors' Inner Circle Fund II | $59.3M |
| BBP ETFis Series Trust I | $59.3M |