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 |
|---|---|---|---|---|---|
| BLOOM ENERGY CORPORATION | — | $5K | 0,12 | 19 | US |
| CLOUDFLARE, INC. | 18915M107 | $5K | 0,12 | 22 | US |
| ROCKET LAB CORPORATION | 773121108 | $5K | 0,12 | 37 | US |
| MARSH & MCLENNAN COMPANIES, INC. | 571748102 | $5K | 0,12 | 33 | US |
| GENERAL MOTORS COMPANY | 37045V100 | $5K | 0,12 | 63 | US |
| HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | $5K | 0,12 | 16 | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $5K | 0,11 | 15 | US |
| VALERO ENERGY CORPORATION | 91913Y100 | $5K | 0,11 | 21 | US |
| ROSS STORES, INC. | 778296103 | $5K | 0,11 | 22 | US |
| MercadoLibre, Inc. | 58733R102 | $5K | 0,11 | 3 | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $5K | 0,11 | 56 | US |
| O'Reilly Automotive, Inc. | 67103H107 | $5K | 0,11 | 58 | US |
| TRANSDIGM GROUP INCORPORATED | 893641100 | $5K | 0,11 | 4 | US |
| CRH PUBLIC LIMITED COMPANY | G25508105 | $5K | 0,11 | 46 | US |
| THE CIGNA GROUP | 125523100 | $5K | 0,11 | 18 | US |
| MOODY'S CORPORATION | 615369105 | $5K | 0,11 | 11 | US |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $5K | 0,11 | 103 | US |
| MARATHON PETROLEUM CORPORATION | 56585A102 | $5K | 0,11 | 20 | US |
| ILLINOIS TOOL WORKS INC. | 452308109 | $5K | 0,11 | 20 | US |
| EOG RESOURCES, INC. | 26875P101 | $5K | 0,11 | 37 | US |
| PHILLIPS 66 | 718546104 | $5K | 0,11 | 28 | US |
| ROBINHOOD MARKETS, INC. | 770700102 | $5K | 0,11 | 52 | US |
| NORFOLK SOUTHERN CORPORATION | 655844108 | $5K | 0,11 | 16 | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $5K | 0,11 | 16 | US |
| ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | $5K | 0,11 | 17 | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | — | $5K | 0,11 | 38 | US |
| FORD MOTOR COMPANY | 345370860 | $5K | 0,10 | 271 | US |
| Coherent Corp. | 19247G107 | $5K | 0,10 | 13 | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $5K | 0,10 | 3 | US |
| DIGITAL REALTY TRUST, INC. | 253868103 | $5K | 0,10 | 24 | US |
| KKR & CO. INC. | 48251W104 | $5K | 0,10 | 47 | US |
| SIMON PROPERTY GROUP, INC. | 828806109 | $5K | 0,10 | 22 | US |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $4K | 0,10 | 11 | US |
| The Travelers Companies, Inc. | — | $4K | 0,10 | 15 | US |
| ECOLAB INC. | 278865100 | $4K | 0,10 | 17 | US |
| BAKER HUGHES COMPANY | 05722G100 | $4K | 0,10 | 68 | US |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $4K | 0,09 | 7 | US |
| LUMENTUM HOLDINGS INC. | 55024U109 | $4K | 0,09 | 5 | US |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | $4K | 0,09 | 20 | US |
| WARNER BROS. DISCOVERY, INC. | 934423104 | $4K | 0,09 | 157 | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $4K | 0,09 | 48 | US |
| KINDER MORGAN, INC. | 49456B101 | $4K | 0,09 | 135 | US |
| AIR PRODUCTS AND CHEMICALS, INC. | — | $4K | 0,09 | 15 | US |
| HCA HEALTHCARE, INC. | 40412C101 | $4K | 0,09 | 11 | US |
| Truist Financial Corporation | 89832Q109 | $4K | 0,09 | 86 | US |
| TERADYNE, INC. | 880770102 | $4K | 0,09 | 11 | US |
| CINTAS CORPORATION | 172908105 | $4K | 0,09 | 24 | US |
| AON PUBLIC LIMITED COMPANY | G0403H108 | $4K | 0,09 | 13 | US |
| L3HARRIS TECHNOLOGIES, INC. | 502431109 | $4K | 0,09 | 13 | US |
| Dominion Energy, Inc. | 25746U109 | $4K | 0,09 | 61 | US |
Halaman 4
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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 |