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
- 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)
- +$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
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ROGERS COMMUNICATIONS INC. | 775109DE8 | $1.4M | 0,81 | 1.400.000 | DBT | CA |
| F.N.B. CORPORATION | 302520AD3 | $1.4M | 0,80 | 1.400.000 | DBT | US |
| MPLX LP | 55336VCD0 | $1.4M | 0,80 | 1.400.000 | DBT | US |
| ONEOK, INC. | 682680DB6 | $1.4M | 0,80 | 1.400.000 | DBT | US |
| Evergy Metro, Inc. | 30037DAE5 | $1.4M | 0,79 | 1.400.000 | DBT | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387AN8 | $1.4M | 0,79 | 1.400.000 | DBT | US |
| ROGERS COMMUNICATIONS INC. | 775109CG4 | $1.4M | 0,79 | 1.400.000 | DBT | CA |
| ACCENTURE CAPITAL INC. | 00440KAB9 | $1.4M | 0,79 | 1.400.000 | DBT | US |
| CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | 15189XAZ1 | $1.4M | 0,79 | 1.400.000 | DBT | US |
| SYNOPSYS, INC. | 871607AG2 | $1.4M | 0,78 | 1.400.000 | DBT | US |
| CAMDEN PROPERTY TRUST | 133131BC5 | $1.4M | 0,78 | 1.400.000 | DBT | US |
| OMNICOM GROUP INC. | 681919BX3 | $1.4M | 0,78 | 1.400.000 | DBT | US |
| ENTERGY LOUISIANA, LLC | 29364WBD9 | $1.3M | 0,75 | 2.100.000 | DBT | US |
| META PLATFORMS, INC. | 30303M8Y1 | $1.3M | 0,73 | 1.400.000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAM5 | $1.3M | 0,72 | 1.820.000 | DBT | US |
| FIRST CITIZENS BANCSHARES, INC. | 31959XAJ2 | $1.2M | 0,70 | 1.260.000 | DBT | US |
| MCDONALD'S CORPORATION | 58013MEC4 | $1.2M | 0,70 | 1.120.000 | DBT | US |
| Duke Energy Carolinas, LLC | 26442CAM6 | $1.2M | 0,69 | 1.400.000 | DBT | US |
| SEMPRA | 816851BH1 | $1.2M | 0,68 | 1.400.000 | DBT | US |
| ORANGE SA | 35177PAL1 | $1.2M | 0,66 | 980.000 | DBT | FR |
| MORGAN STANLEY | 61747YGC3 | $1.1M | 0,65 | 1.120.000 | DBT | US |
| AMEREN CORPORATION | 023608AR3 | $1.1M | 0,65 | 1.120.000 | DBT | US |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 83007CAD4 | $1.1M | 0,64 | 1.120.000 | DBT | CA |
| FORD MOTOR CREDIT COMPANY LLC | 345397J61 | $1.1M | 0,64 | 1.120.000 | DBT | US |
| EQT CORPORATION | 26884LBD0 | $1.1M | 0,64 | 1.120.000 | DBT | US |
| TARGA RESOURCES CORP. | 87612GAU5 | $1.1M | 0,63 | 1.120.000 | DBT | US |
| EOG RESOURCES, INC. | 26875PBB6 | $1.1M | 0,63 | 1.120.000 | DBT | US |
| KEYCORP | 49326EER0 | $1.1M | 0,63 | 1.120.000 | DBT | US |
| META PLATFORMS, INC. | 30303MAD4 | $1.1M | 0,62 | 1.120.000 | DBT | US |
| BP CAPITAL MARKETS AMERICA INC. | 10373QBR0 | $1.1M | 0,61 | 1.400.000 | DBT | US |
| AMAZON.COM, INC. | 023135CA2 | $1.0M | 0,59 | 1.400.000 | DBT | US |
| M&T BANK CORPORATION | 55261FAS3 | $1.0M | 0,59 | 980.000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KDK3 | $1.0M | 0,57 | 980.000 | DBT | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573AY2 | $997K | 0,57 | 980.000 | DBT | US |
| BERKSHIRE HATHAWAY FINANCE CORPORATION | 084664CX7 | $995K | 0,57 | 1.680.000 | DBT | US |
| GLOBE LIFE INC. | 891027AS3 | $980K | 0,56 | 980.000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KDM9 | $969K | 0,55 | 980.000 | DBT | US |
| AON NORTH AMERICA, INC. | 03740MAF7 | $959K | 0,55 | 980.000 | DBT | US |
| JPMORGAN CHASE & CO. | 46647PBN5 | $935K | 0,53 | 1.400.000 | DBT | US |
| BROOKFIELD ASSET MANAGEMENT LTD. | 112586AB8 | $850K | 0,48 | 840.000 | DBT | CA |
| BHP BILLITON FINANCE (USA) LIMITED | 055451AZ1 | $846K | 0,48 | 840.000 | DBT | AU |
| TARGA RESOURCES CORP. | 87612GAR2 | $837K | 0,48 | 840.000 | DBT | US |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JDL5 | $833K | 0,48 | 840.000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KDX5 | $825K | 0,47 | 840.000 | DBT | US |
| MCDONALD'S CORPORATION | 58013MFW9 | $802K | 0,46 | 840.000 | DBT | US |
| NETFLIX, INC. | 64110LAT3 | $725K | 0,41 | 700.000 | DBT | US |
| AT&T INC. | 00206RNK4 | $686K | 0,39 | 700.000 | DBT | US |
| AMAZON.COM, INC. | 023135BM7 | $660K | 0,38 | 840.000 | DBT | US |
| EOG RESOURCES, INC. | 26875PBA8 | $574K | 0,33 | 560.000 | DBT | US |
| EOG RESOURCES, INC. | 26875PAZ4 | $427K | 0,24 | 420.000 | DBT | US |
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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
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| XDEC First Trust Exchange-Traded Fun… | $175.3M |
| TMV Direxion Shares ETF Trust | $176.0M |
| UNHG Themes ETF Trust | $176.1M |
| CANC Tema ETF Trust | $176.1M |
| SDOW ProShares Trust | $176.6M |
| XJUN First Trust Exchange-Traded Fun… | $174.9M |
| XTWO BondBloxx ETF Trust | $174.6M |
| PSCI Invesco Exchange-Traded Fund Tr… | $174.4M |
| TOLZ ProShares Trust | $174.3M |
| SDFI AB Active ETFs, Inc. | $174.1M |