Global X Funds (GXLC)
Perusahaan Manajemen · ARCX · Seri S000094852 · Lihat di SEC EDGAR ↗
- Aset bersih
- $4.6M
- Kepemilikan
- 501
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 38,68%
- Jumlah posisi efektif
- 48,3
- Posisi di atas 1%
- 14
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
- +$0
- 9 bulan terakhir
- +$0
Sep 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 501 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| DECKERS OUTDOOR CORPORATION | 243537107 | $1K | 0,03 | 10 | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $1K | 0,02 | 36 | US |
| LyondellBasell Industries N.V. | N53745100 | $1K | 0,02 | 17 | US |
| CDW CORPORATION | 12514G108 | $1K | 0,02 | 9 | US |
| BROWN & BROWN, INC. | 115236101 | $1K | 0,02 | 20 | US |
| LAS VEGAS SANDS CORP. | 517834107 | $1K | 0,02 | 22 | US |
| PTC INC. | 69370C100 | $1K | 0,02 | 8 | US |
| Bunge Global SA | H11356104 | $1K | 0,02 | 9 | US |
| RALPH LAUREN CORPORATION | 751212101 | $1K | 0,02 | 3 | US |
| ESSEX PROPERTY TRUST, INC. | 297178105 | $1K | 0,02 | 4 | US |
| HEICO CORPORATION | 422806109 | $1K | 0,02 | 3 | US |
| CARLISLE COMPANIES INCORPORATED | 142339100 | $1K | 0,02 | 3 | US |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | $1K | 0,02 | 8 | US |
| TKO GROUP HOLDINGS, INC. | 87256C101 | $1K | 0,02 | 5 | US |
| SS&C TECHNOLOGIES HOLDINGS, INC. | 78467J100 | $1K | 0,02 | 15 | US |
| LENNOX INTERNATIONAL INC. | 526107107 | $1K | 0,02 | 2 | US |
| SUN COMMUNITIES, INC. | 866674104 | $989 | 0,02 | 8 | US |
| ZSCALER, INC. | 98980G102 | $978 | 0,02 | 7 | US |
| Everest Group, Ltd. | G3223R108 | $972 | 0,02 | 3 | US |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | G3643J108 | $970 | 0,02 | 10 | US |
| JACOBS SOLUTIONS INC. | 46982L108 | $959 | 0,02 | 8 | US |
| ROLLINS, INC. | 775711104 | $952 | 0,02 | 20 | US |
| TYLER TECHNOLOGIES, INC. | 902252105 | $939 | 0,02 | 3 | US |
| COSTAR GROUP, INC. | 22160N109 | $934 | 0,02 | 29 | US |
| LULULEMON ATHLETICA INC. | 550021109 | $918 | 0,02 | 7 | US |
| ROCKET COMPANIES, INC. | 77311W101 | $914 | 0,02 | 63 | US |
| RIVIAN AUTOMOTIVE, INC. | 76954A103 | $913 | 0,02 | 56 | US |
| TRIMBLE INC. | 896239100 | $903 | 0,02 | 16 | US |
| FOX CORPORATION | 35137L105 | $895 | 0,02 | 14 | US |
| GENUINE PARTS COMPANY | 372460105 | $888 | 0,02 | 9 | US |
| TOAST, INC. | 888787108 | $859 | 0,02 | 33 | US |
| MCCORMICK & COMPANY, INCORPORATED | 579780206 | $853 | 0,02 | 18 | US |
| Viking Holdings Ltd | G93A5A101 | $829 | 0,02 | 9 | US |
| DRAFTKINGS INC. | 26142V105 | $808 | 0,02 | 33 | US |
| MEDLINE INC. | 58507V107 | $804 | 0,02 | 22 | US |
| TRADEWEB MARKETS INC. | 892672106 | $802 | 0,02 | 8 | US |
| THE COOPER COMPANIES, INC. | 216648501 | $796 | 0,02 | 13 | US |
| Samsara Inc | 79589L106 | $770 | 0,02 | 22 | US |
| WATSCO, INC. | 942622200 | $734 | 0,02 | 2 | US |
| THE CARLYLE GROUP INC. | 14316J108 | $727 | 0,02 | 16 | US |
| INSULET CORPORATION | 45784P101 | $725 | 0,02 | 5 | US |
| CHARTER COMMUNICATIONS, INC. | 16119P108 | $720 | 0,02 | 5 | US |
| FOX CORPORATION | 35137L204 | $574 | 0,01 | 10 | US |
| Amdocs Limited | G02602103 | $441 | 0,01 | 7 | US |
| Amer Sports, Inc | G0260P102 | $427 | 0,01 | 12 | US |
| TPG INC. | 872657101 | $426 | 0,01 | 10 | US |
| VENTURE GLOBAL, INC. | 92333F101 | $421 | 0,01 | 35 | US |
| GLOBALFOUNDRIES INC. | G39387108 | $400 | 0,01 | 5 | US |
| WARNER MUSIC GROUP CORP. | 934550203 | $284 | 0,01 | 9 | US |
| Symbotic Inc | 87151X101 | $186 | 0,00 | 4 | US |
Halaman 10
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Rincian sektor
Technology
26,8%
Communication Services
10,0%
Industrials
8,1%
Healthcare
7,5%
Financial Services
4,9%
Consumer Discretionary
4,1%
Financials
3,7%
Retail
3,2%
Energy
3,2%
Utilities
1,8%
Consumer Staples
1,8%
Real Estate
1,6%
Materials
1,4%
Communications
1,0%
Consumer products
1,0%
Telecommunication
0,7%
Logistics & Transportation
0,3%
Packaging
0,1%
Lainnya/Tidak terpetakan
18,8%
Pemilik institusional (13F) 2 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. | $3.610.612 | 99,69% | 40.000 | Saham | 30 Juni 2026 |
| UBS Group AG | $11.373 | 0,31% | 126 | Saham | 30 Juni 2026 |