Global X Funds (GXIG)

Perusahaan Manajemen · ARCX · Seri S000092942 · Lihat di SEC EDGAR ↗

Aset bersih
$175.2M
Kepemilikan
100
Per tanggal
31 Mei 2026
Bobot 10 kepemilikan teratas
21,88%
Jumlah posisi efektif
80,3
Posisi di atas 1%
34
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
-$5.0M
12 bulan terakhir
+$121.6M

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

NamaCUSIP Nilai % Saldo Kategori Negara
United States of America 91282CQN4 $5.9M 3,39 6.000.000 SN US
THE GOLDMAN SACHS GROUP, INC. 38141GYN8 $4.4M 2,49 4.900.000 DBT US
Vanguard Short-Term Corporate Bond Idx Fd 92206C409 $4.4M 2,49 55.000 EC US
United States of America 91282CQK0 $4.0M 2,26 4.000.000 SN US
State Street SPDR Portfolio Short Trm Corp Bd ETF 78464A474 $3.9M 2,23 130.000 EC US
GLOBAL PAYMENTS INC. 37940XAX0 $3.3M 1,88 3.360.000 DBT US
MORGAN STANLEY 61747YEY7 $3.3M 1,88 3.080.000 DBT US
Regal Rexnord Corporation 758750AM5 $3.1M 1,80 3.080.000 DBT US
SALESFORCE, INC. 79466LAS3 $3.1M 1,76 3.080.000 DBT US
MOODY'S CORPORATION 615369AZ8 $3.0M 1,71 3.080.000 DBT US
MORGAN STANLEY 61747YFH3 $2.9M 1,66 2.800.000 DBT US
GILEAD SCIENCES, INC. 375558BS1 $2.9M 1,63 3.920.000 DBT US
CITIGROUP INC. 172967MM0 $2.7M 1,57 2.800.000 DBT US
United States of America 912810UQ9 $2.7M 1,53 2.800.000 DBT US
CITIGROUP INC. 17308CC53 $2.6M 1,51 2.800.000 DBT US
Truist Financial Corporation 89788MAQ5 $2.5M 1,44 2.380.000 DBT US
META PLATFORMS, INC. 30303MAC6 $2.5M 1,42 2.520.000 DBT US
THE PNC FINANCIAL SERVICES GROUP, INC. 693475CC7 $2.4M 1,39 2.380.000 DBT US
THE PNC FINANCIAL SERVICES GROUP, INC. 693475BX2 $2.4M 1,39 2.380.000 DBT US
BROADCOM INC. 11135FCL3 $2.4M 1,37 2.380.000 DBT US
COMCAST CORPORATION 20030NDW8 $2.3M 1,28 4.200.000 DBT US
VICI PROPERTIES L.P. 925650AJ2 $2.2M 1,28 2.240.000 DBT US
HOST HOTELS & RESORTS, L.P. 44107TBD7 $2.2M 1,23 2.100.000 DBT US
AMERICAN HONDA FINANCE CORPORATION 02665WGF2 $2.1M 1,21 2.100.000 DBT US
FAIRFAX FINANCIAL HOLDINGS LIMITED 303901BJ0 $2.1M 1,20 2.240.000 DBT CA
VERTIV HOLDINGS CO 92537NAD0 $2.1M 1,18 2.100.000 DBT US
BROADCOM INC. 11135FBV2 $2.0M 1,16 2.100.000 DBT US
ASTRAZENECA PLC 046353AD0 $2.0M 1,16 1.820.000 DBT GB
WELLTOWER OP LLC 95040QAR5 $2.0M 1,14 2.100.000 DBT US
VERIZON COMMUNICATIONS INC. 92343VFT6 $2.0M 1,14 2.800.000 DBT US
KLA CORPORATION 482480AM2 $1.9M 1,09 2.100.000 DBT US
UNION ELECTRIC COMPANY 906548DC3 $1.9M 1,08 1.960.000 DBT US
BRISTOL-MYERS SQUIBB COMPANY 110122DX3 $1.8M 1,03 2.520.000 DBT US
JPMORGAN CHASE & CO. 46647PBV7 $1.8M 1,02 2.520.000 DBT US
ALPHABET INC. 02079KAF4 $1.7M 0,99 3.220.000 DBT US
MICROSOFT CORPORATION 594918CD4 $1.7M 0,99 3.080.000 DBT US
GENERAL MOTORS FINANCIAL COMPANY, INC. 37045XFQ4 $1.7M 0,96 1.680.000 DBT US
TOYOTA MOTOR CREDIT CORPORATION 89236TNT8 $1.7M 0,95 1.680.000 DBT US
KEYCORP 49326EEN9 $1.6M 0,94 1.680.000 DBT US
BLOCK FINANCIAL LLC 093662AJ3 $1.6M 0,92 1.680.000 DBT US
MORGAN STANLEY 61744YAL2 $1.6M 0,91 1.820.000 DBT US
Altria Group, Inc. 02209SBM4 $1.6M 0,91 2.100.000 DBT US
MSCI INC. 55354GAR1 $1.5M 0,87 1.540.000 DBT US
CONSTELLATION BRANDS, INC. 21036PBT4 $1.5M 0,86 1.540.000 DBT US
THE WILLIAMS COMPANIES, INC. 96950FAF1 $1.5M 0,85 1.400.000 DBT US
CNO FINANCIAL GROUP, INC. 12621EAM5 $1.5M 0,83 1.400.000 DBT US
LAS VEGAS SANDS CORP. 517834AL1 $1.4M 0,83 1.400.000 DBT US
ENACT HOLDINGS, INC. 29249EAA7 $1.4M 0,83 1.400.000 DBT US
RENAISSANCERE HOLDINGS LTD. 75968NAG6 $1.4M 0,82 1.400.000 DBT BM
VALE OVERSEAS LIMITED 91911TAS2 $1.4M 0,82 1.400.000 DBT BR
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Rincian sektor

Lainnya/Tidak terpetakan
100,0%

Pemilik institusional (13F) 6 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 Investments Co., Ltd. $2.591.191 37,65% 103.800 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.487.343 36,14% 99.640 Saham 30 Juni 2026
Global X Japan Co., Ltd. $1.802.475 26,19% 72.205 Saham 30 Juni 2026
FLOW TRADERS U.S. LLC $1.017 0,01% 40.722 Saham 30 Juni 2026
IFP Advisors, Inc $749 0,01% 30 Saham 30 Juni 2026
SBI Securities Co., Ltd. $50 0,00% 2 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

Dana AUM
PAVE Global X Funds $13.5B
AIQ Global X Funds $10.9B
QYLD Global X Funds $8.3B
SHLD Global X Funds $8.0B
URA Global X Funds $7.8B
COPX Global X Funds $7.4B
SIL Global X Funds $5.3B
BOTZ Global X Funds $3.7B
MLPX Global X Funds $3.5B
XYLD Global X Funds $3.1B

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