Global X Funds (LLDR)
Perusahaan Manajemen · ARCX · Seri S000086497 · Lihat di SEC EDGAR ↗
- Aset bersih
- $35.7M
- Kepemilikan
- 96
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 23,21%
- Jumlah posisi efektif
- 69,8
- Posisi di atas 1%
- 45
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)
- -$1.4M
- Kuartal berakhir Mei 2026
- -$971K
- 12 bulan terakhir
- +$15.4M
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 96 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| United States of America | 912810PX0 | $1.2M | 3,22 | 1.152.000 | US |
| United States of America | 912810PU6 | $944K | 2,64 | 900.000 | US |
| United States of America | 912810PW2 | $911K | 2,55 | 920.000 | US |
| United States of America | 912810QD3 | $833K | 2,33 | 861.000 | US |
| United States of America | 912810TJ7 | $820K | 2,30 | 1.167.000 | US |
| United States of America | 912810SF6 | $818K | 2,29 | 1.130.000 | US |
| United States of America | 912810QA9 | $739K | 2,07 | 825.000 | US |
| United States of America | 912810RT7 | $725K | 2,03 | 1.120.000 | US |
| United States of America | 912810UL0 | $678K | 1,90 | 675.000 | US |
| United States of America | 912810UR7 | $675K | 1,89 | 700.000 | US |
| United States of America | 912810QL5 | $671K | 1,88 | 710.000 | US |
| United States of America | 912810TX6 | $655K | 1,83 | 740.000 | US |
| United States of America | 912810RY6 | $639K | 1,79 | 910.000 | US |
| United States of America | 912810UG1 | $637K | 1,78 | 675.000 | US |
| United States of America | 912810TW8 | $627K | 1,75 | 640.000 | US |
| United States of America | 912810TM0 | $620K | 1,74 | 690.000 | US |
| United States of America | 912810SA7 | $603K | 1,69 | 825.000 | US |
| United States of America | 912810SP4 | $582K | 1,63 | 1.200.000 | US |
| United States of America | 912810UP1 | $566K | 1,59 | 600.000 | US |
| United States of America | 912810SJ8 | $564K | 1,58 | 915.000 | US |
| United States of America | 912810TT5 | $564K | 1,58 | 650.000 | US |
| United States of America | 912810UD8 | $562K | 1,57 | 625.000 | US |
| United States of America | 912810QT8 | $561K | 1,57 | 690.000 | US |
| United States of America | 912810SZ2 | $555K | 1,55 | 985.000 | US |
| United States of America | 912810SL3 | $540K | 1,51 | 935.000 | US |
| United States of America | 912810SX7 | $520K | 1,46 | 840.000 | US |
| United States of America | 912810SS8 | $508K | 1,42 | 982.000 | US |
| United States of America | 912810QE1 | $505K | 1,41 | 510.000 | US |
| United States of America | 912810TD0 | $501K | 1,40 | 840.000 | US |
| United States of America | 912810TQ1 | $485K | 1,36 | 550.000 | US |
| United States of America | 912810RV2 | $451K | 1,26 | 610.000 | US |
| United States of America | 912810TG3 | $446K | 1,25 | 650.000 | US |
| United States of America | 912810UC0 | $421K | 1,18 | 475.000 | US |
| United States of America | 912810SU3 | $418K | 1,17 | 760.000 | US |
| United States of America | 912810UE6 | $416K | 1,16 | 450.000 | US |
| United States of America | 912810RQ3 | $411K | 1,15 | 600.000 | US |
| United States of America | 912810UA4 | $401K | 1,12 | 425.000 | US |
| United States of America | 912810UK2 | $399K | 1,12 | 415.000 | US |
| United States of America | 912810TR9 | $388K | 1,09 | 490.000 | US |
| United States of America | 912810SD1 | $385K | 1,08 | 530.000 | US |
| United States of America | 912810SH2 | $384K | 1,08 | 545.000 | US |
| United States of America | 912810SW9 | $379K | 1,06 | 550.000 | US |
| United States of America | 912810RS9 | $375K | 1,05 | 550.000 | US |
| United States of America | 912810RZ3 | $374K | 1,05 | 535.000 | US |
| United States of America | 912810SK5 | $373K | 1,04 | 590.000 | US |
| United States of America | 912810SE9 | $353K | 0,99 | 455.000 | US |
| United States of America | 912810SN9 | $318K | 0,89 | 675.000 | US |
| United States of America | 912810TC2 | $317K | 0,89 | 460.000 | US |
| United States of America | 912810TN8 | $309K | 0,87 | 390.000 | US |
| United States of America | 912810TA6 | $306K | 0,86 | 460.000 | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 4 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 |
|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5.644.275 | 75,60% | 125.500 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $1.798.972 | 24,10% | 40.000 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $22.487 | 0,30% | 500 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $225 | 0,00% | 5 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PBDE PGIM Rock ETF Trust | $35.8M |
| JULB ETF Series Solutions | $35.9M |
| EAOA iShares Trust | $35.9M |
| IBIL iShares Trust | $36.0M |
| PBOC PGIM Rock ETF Trust | $36.1M |
| MAYM First Trust Exchange-Traded Fun… | $35.4M |
| LKOR FlexShares Trust | $35.3M |
| VNAM Global X Funds | $35.3M |
| AUGT AIM ETF Products Trust | $35.2M |
| PTEU Pacer Funds Trust | $35.1M |