Global X Funds (NORW)
Perusahaan Manajemen · XNYS · Seri S000023259 · Lihat di SEC EDGAR ↗
- Aset bersih
- $162.2M
- Kepemilikan
- 58
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 61,79%
- Jumlah posisi efektif
- 18,3
- Posisi di atas 1%
- 23
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 (Apr 2026)
- +$1.9M
- Kuartal berakhir Apr 2026
- +$79.8M
- 12 bulan terakhir
- +$82.3M
Mei 2025 – Apr 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 58 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BW OFFSHORE LIMITED | — | $353K | 0,22 | 62.408 | EC | NO |
| ELOPAK ASA | R2R8AG112 | $349K | 0,21 | 90.717 | EC | NO |
| ENTRA ASA | — | $345K | 0,21 | 30.493 | EC | NO |
| PUBLIC PROPERTY INVEST ASA | — | $318K | 0,20 | 150.522 | EC | NO |
| Paratus Energy Services Ltd. | G6904D108 | $315K | 0,19 | 56.946 | EC | NO |
| Norconsult ASA | — | $311K | 0,19 | 73.447 | EC | NO |
| ODFJELL SE | — | $154K | 0,09 | 12.385 | EC | NO |
| BANK OF NEW YORK (THE) | — | $1K | 0,00 | 1 | STIV | US |
Halaman 2
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 39 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.307.885 | 13,03% | 40.961 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $1.022.853 | 10,19% | 30.053 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $805.211 | 8,02% | 25.218 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $604.000 | 6,02% | 18.931 | Saham | 30 Juni 2026 |
| AlTi Global, Inc. | $582.148 | 5,80% | 18.232 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $568.354 | 5,66% | 17.800 | Opsi jual | 30 Juni 2026 |
| Sageworth Trust Co | $559.733 | 5,58% | 17.530 | Saham | 30 Juni 2026 |
| UBS Group AG | $524.514 | 5,22% | 16.427 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $504.366 | 5,02% | 15.796 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $420.197 | 4,19% | 13.160 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $352.475 | 3,51% | 11.039 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $335.648 | 3,34% | 10.512 | Saham | 30 Juni 2026 |
| Creative Planning | $269.617 | 2,69% | 8.444 | Saham | 30 Juni 2026 |
| Ascent Advisors, LLC | $248.920 | 2,48% | 7.840 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $248.543 | 2,48% | 7.784 | Saham | 30 Juni 2026 |
| Lunt Capital Management, Inc. | $240.273 | 2,39% | 7.525 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $240.185 | 2,39% | 7.523 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $230.481 | 2,30% | 6.988 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $209.964 | 2,09% | 6.576 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $207.415 | 2,07% | 6.496 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $204.917 | 2,04% | 6.418 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $113.511 | 1,13% | 3.555 | Saham | 30 Juni 2026 |
| Bellecapital International Ltd. | $88.255 | 0,88% | 2.764 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $32.601 | 0,32% | 1.021 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $21.425 | 0,21% | 671 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $16.763 | 0,17% | 525 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $13.347 | 0,13% | 418 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $13.219 | 0,13% | 414 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $11.399 | 0,11% | 357 | Saham | 30 Juni 2026 |
| GAMMA Investing LLC | $8.813 | 0,09% | 276 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $7.472 | 0,07% | 234 | Saham | 30 Juni 2026 |
| Atlatl Advisers LLC | $7.184 | 0,07% | 225 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $6.386 | 0,06% | 200 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $4.311 | 0,04% | 135 | Saham | 30 Juni 2026 |
| FMR LLC | $3.972 | 0,04% | 124 | Saham | 30 Juni 2026 |
| VAN ECK ASSOCIATES CORP | $2.491 | 0,02% | 78 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $560 | 0,01% | 17.553 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $159 | 0,00% | 5 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $32 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
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|---|---|
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| LDSF First Trust Exchange-Traded Fun… | $162.1M |
| AVMU AMERICAN CENTURY ETF TRUST | $162.0M |
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| SBIO ALPS ETF Trust | $161.8M |
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