Global X Funds (GXPC)
Perusahaan Manajemen · ARCX · Seri S000093598 · Lihat di SEC EDGAR ↗
- Aset bersih
- $93.0M
- Kepemilikan
- 26
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 95,38%
- Jumlah posisi efektif
- 4,6
- Posisi di atas 1%
- 9
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)
- -$27.0M
- Kuartal berakhir Mei 2026
- +$2.0M
- 12 bulan terakhir
- +$88.3M
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 26 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| ALPHABET INC. | 02079K305 | $29.8M | 32,01 | 78.312 | US |
| ALPHABET INC. | 02079K107 | $24.6M | 26,48 | 65.456 | US |
| META PLATFORMS, INC. | 30303M102 | $18.5M | 19,93 | 29.317 | US |
| NETFLIX, INC. | 64110L106 | $4.9M | 5,27 | 56.994 | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $2.7M | 2,91 | 56.717 | US |
| THE WALT DISNEY COMPANY | 254687106 | $2.4M | 2,62 | 23.974 | US |
| AT&T INC. | 00206R102 | $2.4M | 2,54 | 95.343 | US |
| T-MOBILE US, INC. | 872590104 | $1.3M | 1,37 | 6.797 | US |
| COMCAST CORPORATION | 20030N101 | $1.2M | 1,31 | 48.905 | US |
| WARNER BROS. DISCOVERY, INC. | 934423104 | $858K | 0,92 | 31.765 | US |
| ELECTRONIC ARTS INC. | 285512109 | $643K | 0,69 | 3.189 | US |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | $563K | 0,61 | 2.512 | US |
| ROBLOX CORPORATION | 771049103 | $376K | 0,40 | 7.966 | US |
| LIVE NATION ENTERTAINMENT, INC. | 538034109 | $373K | 0,40 | 2.216 | US |
| AST SPACEMOBILE, INC. | 00217D100 | $342K | 0,37 | 3.014 | US |
| OMNICOM GROUP INC. | 681919106 | $309K | 0,33 | 4.254 | US |
| FORMULA ONE GROUP | 531229755 | $260K | 0,28 | 2.868 | US |
| ECHOSTAR CORPORATION | 278768106 | $246K | 0,26 | 1.903 | US |
| REDDIT, INC. | 75734B100 | $235K | 0,25 | 1.336 | US |
| FOX CORPORATION | 35137L105 | $179K | 0,19 | 2.803 | US |
| CHARTER COMMUNICATIONS, INC. | 16119P108 | $164K | 0,18 | 1.138 | US |
| PINTEREST, INC. | 72352L106 | $155K | 0,17 | 7.713 | US |
| NEWS CORPORATION | 65249B109 | $130K | 0,14 | 4.988 | US |
| THE TRADE DESK, INC. | 88339J105 | $121K | 0,13 | 5.611 | US |
| FOX CORPORATION | 35137L204 | $114K | 0,12 | 1.985 | US |
| SNAP INC. | 83304A106 | $77K | 0,08 | 13.557 | US |
Rincian sektor
Communication Services
92,8%
Telecommunication
7,2%
Pemilik institusional (13F) 20 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 |
|---|---|---|---|---|---|
| PGIM Custom Harvest LLC | $37.263.063 | 58,59% | 1.250.858 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $14.131.764 | 22,22% | 474.379 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $4.790.589 | 7,53% | 160.812 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $3.773.172 | 5,93% | 126.659 | Saham | 30 Juni 2026 |
| WealthPLAN Partners, LLC | $633.842 | 1,00% | 21.277 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $606.524 | 0,95% | 20.360 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $437.228 | 0,69% | 14.677 | Saham | 30 Juni 2026 |
| Baker Avenue Asset Management, LP | $409.881 | 0,64% | 13.759 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $348.483 | 0,55% | 11.698 | Saham | 30 Juni 2026 |
| &PARTNERS | $329.150 | 0,52% | 11.049 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $297.513 | 0,47% | 9.987 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $237.128 | 0,37% | 7.960 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $106.187 | 0,17% | 3.623 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $63.287 | 0,10% | 2.128 | Saham | 30 Juni 2026 |
| Allspring Global Investments Holdings, LLC | $58.961 | 0,09% | 1.953 | Saham | 30 Juni 2026 |
| COMERICA BANK | $58.111 | 0,09% | 1.952 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $52.967 | 0,08% | 1.778 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $2.741 | 0,00% | 92 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $923 | 0,00% | 31 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $745 | 0,00% | 25 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PSMD Pacer Funds Trust | $93.3M |
| MMLG First Trust Exchange-Traded Fun… | $93.6M |
| FCUS Tidal Trust II | $93.7M |
| CEPI ETF Opportunities Trust | $93.8M |
| RCGE EA Series Trust | $93.9M |
| NUAG Nushares ETF Trust | $92.9M |
| CLSM Exchange Listed Funds Trust | $92.9M |
| QXQ RBB Fund, Inc. | $92.4M |
| IBGA iShares Trust | $92.3M |
| SOCL Global X Funds | $92.2M |