Global X Funds (MLDR)
Perusahaan Manajemen · ARCX · Seri S000086496 · Lihat di SEC EDGAR ↗
- Aset bersih
- $8.8M
- Kepemilikan
- 64
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 38,21%
- Jumlah posisi efektif
- 39,8
- 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 (Mei 2026)
- -$513K
- Kuartal berakhir Mei 2026
- -$996K
- 12 bulan terakhir
- +$6.4M
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 64 saham · Kategori: SN
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| United States of America | 91282CLW9 | $397K | 4,52 | 400.000 | US |
| United States of America | 91282CLF6 | $382K | 4,35 | 395.000 | US |
| United States of America | 91282CNT4 | $365K | 4,16 | 370.000 | US |
| United States of America | 91282CKT7 | $354K | 4,04 | 350.000 | US |
| United States of America | 91282CJJ1 | $334K | 3,80 | 330.000 | US |
| United States of America | 91282CPZ8 | $327K | 3,72 | 335.000 | US |
| United States of America | 91282CHC8 | $317K | 3,61 | 335.000 | US |
| United States of America | 91282CNC1 | $316K | 3,60 | 320.000 | US |
| United States of America | 91282CMG3 | $297K | 3,38 | 295.000 | US |
| United States of America | 91282CKU4 | $265K | 3,02 | 260.000 | US |
| United States of America | 91282CMC2 | $264K | 3,01 | 260.000 | US |
| United States of America | 91282CMM0 | $254K | 2,90 | 250.000 | US |
| United States of America | 91282CMT5 | $234K | 2,67 | 235.000 | US |
| United States of America | 91282CNA5 | $232K | 2,65 | 235.000 | US |
| United States of America | 91282CJZ5 | $225K | 2,56 | 230.000 | US |
| United States of America | 91282CPJ4 | $222K | 2,53 | 230.000 | US |
| United States of America | 91282CLU3 | $209K | 2,39 | 210.000 | US |
| United States of America | 91282CPD7 | $196K | 2,23 | 200.000 | US |
| United States of America | 91282CPR6 | $196K | 2,23 | 200.000 | US |
| United States of America | 91282CKQ3 | $195K | 2,23 | 195.000 | US |
| United States of America | 91282CJG7 | $180K | 2,05 | 175.000 | US |
| United States of America | 91282CMR9 | $174K | 1,99 | 175.000 | US |
| United States of America | 91282CMK4 | $151K | 1,72 | 150.000 | US |
| United States of America | 91282CGM7 | $143K | 1,63 | 150.000 | US |
| United States of America | 91282CQC8 | $126K | 1,44 | 130.000 | US |
| United States of America | 91282CFL0 | $124K | 1,42 | 125.000 | US |
| United States of America | 91282CPY1 | $123K | 1,40 | 125.000 | US |
| United States of America | 91282CJQ5 | $123K | 1,40 | 125.000 | US |
| United States of America | 91282CEV9 | $98K | 1,11 | 100.000 | US |
| United States of America | 91282CQF1 | $95K | 1,08 | 95.000 | US |
| United States of America | 91282CFF3 | $92K | 1,05 | 100.000 | US |
| United States of America | 91282CNK3 | $89K | 1,02 | 90.000 | US |
| United States of America | 91282CPW5 | $89K | 1,01 | 90.000 | US |
| United States of America | 91282CHT1 | $88K | 1,00 | 90.000 | US |
| United States of America | 91282CFT3 | $85K | 0,97 | 85.000 | US |
| United States of America | 91282CDY4 | $75K | 0,85 | 85.000 | US |
| United States of America | 91282CQD6 | $73K | 0,83 | 75.000 | US |
| United States of America | 91282CPQ8 | $68K | 0,78 | 70.000 | US |
| United States of America | 91282CEE7 | $67K | 0,76 | 70.000 | US |
| United States of America | 91282CFV8 | $65K | 0,74 | 65.000 | US |
| United States of America | 91282CPA3 | $64K | 0,73 | 65.000 | US |
| United States of America | 91282CQN4 | $59K | 0,68 | 60.000 | US |
| United States of America | 91282CQG9 | $59K | 0,68 | 60.000 | US |
| United States of America | 91282CJX0 | $55K | 0,62 | 55.000 | US |
| United States of America | 91282CMA6 | $50K | 0,57 | 50.000 | US |
| United States of America | 91282CLC3 | $50K | 0,57 | 50.000 | US |
| United States of America | 91282CGQ8 | $50K | 0,57 | 50.000 | US |
| United States of America | 91282CNR8 | $49K | 0,56 | 50.000 | US |
| United States of America | 91282CMD0 | $45K | 0,52 | 45.000 | US |
| United States of America | 91282CNG2 | $45K | 0,51 | 45.000 | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 3 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 |
|---|---|---|---|---|---|
| WealthCare Investment Partners, LLC | $716.493 | 96,49% | 14.714 | Saham | 30 Juni 2026 |
| UBS Group AG | $24.590 | 3,31% | 505 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.461 | 0,20% | 30 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PSWD DBX ETF Trust | $8.9M |
| RITA ETF Series Solutions | $8.9M |
| XHYE BondBloxx ETF Trust | $9.0M |
| METD Direxion Shares ETF Trust | $9.0M |
| EAOK iShares Trust | $9.1M |
| SATO Invesco Exchange-Traded Fund Tr… | $8.8M |
| MYMF SSGA Active Trust | $8.7M |
| UXAP First Trust Exchange-Traded Fun… | $8.7M |
| UJB ProShares Trust | $8.7M |
| MYCM SSGA Active Trust | $8.7M |