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 |
|---|---|---|---|---|---|
| CASEY'S GENERAL STORES, INC. | 147528103 | $2K | 0,05 | 3 | US |
| KENVUE INC. | 49177J102 | $2K | 0,05 | 133 | US |
| HUNTINGTON BANCSHARES INCORPORATED | 446150104 | $2K | 0,05 | 140 | US |
| ROPER TECHNOLOGIES, INC. | 776696106 | $2K | 0,05 | 7 | US |
| SUNBELT RENTALS HOLDINGS, INC. | 866966104 | $2K | 0,05 | 29 | US |
| HALLIBURTON COMPANY | 406216101 | $2K | 0,05 | 58 | US |
| ZOETIS INC. | 98978V103 | $2K | 0,05 | 29 | US |
| KIMBERLY-CLARK CORPORATION | 494368103 | $2K | 0,05 | 23 | US |
| AXON ENTERPRISE, INC. | 05464C101 | $2K | 0,05 | 5 | US |
| CURTISS-WRIGHT CORPORATION | 231561101 | $2K | 0,05 | 3 | US |
| IQVIA HOLDINGS INC | 46266C105 | $2K | 0,05 | 12 | US |
| M&T BANK CORPORATION | 55261F104 | $2K | 0,05 | 10 | US |
| Carnival Corporation | G2004J103 | $2K | 0,05 | 77 | US |
| NORTHERN TRUST CORPORATION | 665859104 | $2K | 0,05 | 13 | US |
| FIRST SOLAR, INC. | 336433107 | $2K | 0,05 | 7 | US |
| ARCH CAPITAL GROUP LTD. | G0450A105 | $2K | 0,05 | 24 | US |
| PAYCHEX, INC. | 704326107 | $2K | 0,05 | 22 | US |
| FISERV, INC. | 337738108 | $2K | 0,05 | 37 | US |
| VICI PROPERTIES INC. | 925652109 | $2K | 0,05 | 74 | US |
| ROBLOX CORPORATION | 771049103 | $2K | 0,05 | 44 | US |
| AMEREN CORPORATION | — | $2K | 0,05 | 19 | US |
| WORKDAY, INC. | 98138H101 | $2K | 0,04 | 14 | US |
| TAPESTRY, INC. | 876030107 | $2K | 0,04 | 14 | US |
| CENTENE CORPORATION | 15135B101 | $2K | 0,04 | 34 | US |
| EXTRA SPACE STORAGE INC. | 30225T102 | $2K | 0,04 | 14 | US |
| NATERA, INC. | 632307104 | $2K | 0,04 | 9 | US |
| DTE ENERGY COMPANY | 233331107 | $2K | 0,04 | 14 | US |
| GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | $2K | 0,04 | 32 | US |
| DEXCOM, INC. | 252131107 | $2K | 0,04 | 27 | US |
| FIRST CITIZENS BANCSHARES, INC. | 31946M103 | $2K | 0,04 | 1 | US |
| BIOGEN INC. | 09062X103 | $2K | 0,04 | 10 | US |
| Amrize AG | H2927K103 | $2K | 0,04 | 36 | US |
| THE HERSHEY COMPANY | 427866108 | $2K | 0,04 | 10 | US |
| INGERSOLL RAND INC. | 45687V106 | $2K | 0,04 | 27 | US |
| COPART, INC. | 217204106 | $2K | 0,04 | 59 | US |
| ARES MANAGEMENT CORPORATION | 03990B101 | $2K | 0,04 | 15 | US |
| TECHNIPFMC PLC | G87110105 | $2K | 0,04 | 28 | US |
| OTIS WORLDWIDE CORPORATION | 68902V107 | $2K | 0,04 | 27 | US |
| RESMED INC. | 761152107 | $2K | 0,04 | 10 | US |
| DOVER CORPORATION | 260003108 | $2K | 0,04 | 9 | US |
| CENTERPOINT ENERGY, INC. | 15189T107 | $2K | 0,04 | 45 | US |
| HUBBELL INCORPORATED | 443510607 | $2K | 0,04 | 4 | US |
| EDISON INTERNATIONAL | 281020107 | $2K | 0,04 | 27 | US |
| NRG ENERGY, INC. | 629377508 | $2K | 0,04 | 14 | US |
| XYLEM INC. | 98419M100 | $2K | 0,04 | 17 | US |
| COREWEAVE, INC. | 21873S108 | $2K | 0,04 | 17 | US |
| ATMOS ENERGY CORPORATION | — | $2K | 0,04 | 11 | US |
| TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | $2K | 0,04 | 3 | US |
| LIVE NATION ENTERTAINMENT, INC. | 538034109 | $2K | 0,04 | 11 | US |
| PPL CORPORATION | 69351T106 | $2K | 0,04 | 52 | US |
Halaman 7
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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 |