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 |
|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $2K | 0,04 | 33 | US |
| ZOOM COMMUNICATIONS, INC. | 98980L101 | $2K | 0,04 | 18 | US |
| AVALONBAY COMMUNITIES, INC. | — | $2K | 0,04 | 10 | US |
| FTAI Aviation Ltd. | G3730V105 | $2K | 0,04 | 7 | US |
| Markel Group Inc. | 570535104 | $2K | 0,04 | 1 | US |
| AST SPACEMOBILE, INC. | 00217D100 | $2K | 0,04 | 16 | US |
| CORPAY, INC. | 219948106 | $2K | 0,04 | 5 | US |
| EXPEDIA GROUP, INC. | 30212P303 | $2K | 0,04 | 8 | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610105 | $2K | 0,04 | 29 | US |
| ILLUMINA, INC. | 452327109 | $2K | 0,04 | 11 | US |
| Eversource Energy | 30040W108 | $2K | 0,04 | 26 | US |
| FIRSTENERGY CORP. | 337932107 | $2K | 0,04 | 38 | US |
| VERISK ANALYTICS, INC. | 92345Y106 | $2K | 0,04 | 10 | US |
| Everpure, Inc | 74624M102 | $2K | 0,04 | 22 | US |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | $2K | 0,04 | 7 | US |
| VEEVA SYSTEMS INC. | 922475108 | $2K | 0,04 | 10 | US |
| CINCINNATI FINANCIAL CORPORATION | 172062101 | $2K | 0,04 | 11 | US |
| AMERICAN WATER WORKS COMPANY, INC. | — | $2K | 0,04 | 14 | US |
| RAYMOND JAMES FINANCIAL, INC. | 754730109 | $2K | 0,04 | 12 | US |
| SYNCHRONY FINANCIAL | 87165B103 | $2K | 0,04 | 24 | US |
| XPO, INC. | 983793100 | $2K | 0,04 | 8 | US |
| HP INC. | 40434L105 | $2K | 0,04 | 63 | US |
| PPG INDUSTRIES, INC. | 693506107 | $2K | 0,04 | 15 | US |
| DOW INC. | 260557103 | $2K | 0,04 | 50 | US |
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $2K | 0,04 | 60 | US |
| MONGODB, INC. | 60937P106 | $2K | 0,04 | 5 | US |
| UNITED THERAPEUTICS CORPORATION | 91307C102 | $2K | 0,04 | 3 | US |
| DOLLAR GENERAL CORPORATION | 256677105 | $2K | 0,04 | 15 | US |
| LPL FINANCIAL HOLDINGS INC. | 50212V100 | $2K | 0,04 | 6 | US |
| DARDEN RESTAURANTS, INC. | 237194105 | $2K | 0,04 | 8 | US |
| WILLIAMS-SONOMA, INC. | 969904101 | $2K | 0,04 | 8 | US |
| WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | $2K | 0,04 | 5 | US |
| SUPER MICRO COMPUTER, INC. | 86800U302 | $2K | 0,04 | 35 | US |
| INSMED INCORPORATED | 457669307 | $2K | 0,04 | 15 | US |
| SOFI TECHNOLOGIES, INC. | 83406F102 | $2K | 0,03 | 87 | US |
| REDDIT, INC. | 75734B100 | $2K | 0,03 | 9 | US |
| Circle Internet Group Inc | 172573107 | $2K | 0,03 | 14 | US |
| TEXAS PACIFIC LAND CORPORATION | 88262P102 | $2K | 0,03 | 4 | US |
| EQUITY RESIDENTIAL | 29476L107 | $2K | 0,03 | 24 | US |
| T. ROWE PRICE GROUP, INC. | 74144T108 | $2K | 0,03 | 15 | US |
| LABCORP HOLDINGS INC. | 504922105 | $2K | 0,03 | 6 | US |
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $2K | 0,03 | 8 | US |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | $2K | 0,03 | 15 | US |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | $2K | 0,03 | 36 | US |
| PULTEGROUP, INC. | 745867101 | $2K | 0,03 | 13 | US |
| AerCap Holdings N.V. | N00985106 | $2K | 0,03 | 11 | US |
| CHURCH & DWIGHT CO., INC. | 171340102 | $2K | 0,03 | 16 | US |
| CONSTELLATION BRANDS, INC. | 21036P108 | $2K | 0,03 | 11 | US |
| ULTA BEAUTY, INC. | 90384S303 | $2K | 0,03 | 3 | US |
| NISOURCE INC. | 65473P105 | $2K | 0,03 | 33 | US |
Halaman 8
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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 |