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 |
|---|---|---|---|---|---|
| CITIGROUP INC. | 172967424 | $15K | 0,33 | 121 | US |
| ANALOG DEVICES, INC. | — | $14K | 0,31 | 34 | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $14K | 0,31 | 292 | US |
| Pepsico, Inc. | 713448108 | $14K | 0,30 | 95 | US |
| MCDONALD'S CORPORATION | 580135101 | $14K | 0,30 | 49 | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $13K | 0,29 | 15 | US |
| THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | $13K | 0,28 | 26 | US |
| NEXTERA ENERGY, INC. | 65339F101 | $13K | 0,28 | 144 | US |
| THE WALT DISNEY COMPANY | 254687106 | $13K | 0,28 | 123 | US |
| MARVELL TECHNOLOGY, INC. | 573874104 | $13K | 0,27 | 61 | US |
| AMPHENOL CORPORATION | — | $12K | 0,27 | 84 | US |
| AMGEN INC. | — | $12K | 0,27 | 37 | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $12K | 0,27 | 17 | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $12K | 0,27 | 23 | US |
| THE BOEING COMPANY | — | $12K | 0,26 | 52 | US |
| AT&T INC. | 00206R102 | $12K | 0,26 | 484 | US |
| THE TJX COMPANIES, INC. | 872540109 | $12K | 0,26 | 77 | US |
| SALESFORCE, INC. | 79466L302 | $12K | 0,26 | 62 | US |
| AMERICAN EXPRESS COMPANY | — | $12K | 0,26 | 37 | US |
| GILEAD SCIENCES, INC. | 375558103 | $12K | 0,25 | 86 | US |
| BLACKROCK, INC. | 09290D101 | $12K | 0,25 | 11 | US |
| ARISTA NETWORKS, INC. | — | $11K | 0,25 | 71 | US |
| APPLOVIN CORPORATION | 03831W108 | $11K | 0,24 | 18 | US |
| EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | $11K | 0,24 | 27 | US |
| UNION PACIFIC CORPORATION | 907818108 | $11K | 0,24 | 41 | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | $10K | 0,23 | 44 | US |
| PFIZER INC. | 717081103 | $10K | 0,23 | 394 | US |
| ABBOTT LABORATORIES | — | $10K | 0,23 | 120 | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $10K | 0,22 | 24 | US |
| THE CHARLES SCHWAB CORPORATION | 808513105 | $10K | 0,22 | 114 | US |
| WELLTOWER INC. | 95040Q104 | $10K | 0,22 | 48 | US |
| CORNING INCORPORATED | 219350105 | $10K | 0,21 | 54 | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $10K | 0,21 | 138 | US |
| CONOCOPHILLIPS | 20825C104 | $10K | 0,21 | 85 | US |
| DEERE & COMPANY | 244199105 | $9K | 0,20 | 17 | US |
| PROLOGIS, INC. | 74340W103 | $9K | 0,20 | 64 | US |
| BOOKING HOLDINGS INC. | 09857L108 | $9K | 0,20 | 54 | US |
| SERVICENOW, INC. | 81762P102 | $9K | 0,20 | 72 | US |
| S&P GLOBAL INC. | 78409V104 | $9K | 0,20 | 21 | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $8K | 0,19 | 16 | US |
| LOWE'S COMPANIES, INC. | 548661107 | $8K | 0,18 | 39 | US |
| NEWMONT CORPORATION | 651639106 | $8K | 0,18 | 75 | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | $8K | 0,18 | 43 | US |
| Altria Group, Inc. | 02209S103 | $8K | 0,18 | 116 | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $8K | 0,18 | 141 | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $8K | 0,18 | 18 | US |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $8K | 0,18 | 43 | US |
| DANAHER CORPORATION | 235851102 | $8K | 0,18 | 44 | US |
| CVS HEALTH CORPORATION | 126650100 | $8K | 0,18 | 88 | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $8K | 0,18 | 19 | US |
Halaman 2
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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 |