Global X Funds (ARGT)
Perusahaan Manajemen · XNYS · Seri S000024772 · Lihat di SEC EDGAR ↗
- Aset bersih
- $896.3M
- Kepemilikan
- 27
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 71,14%
- Jumlah posisi efektif
- 12,1
- Posisi di atas 1%
- 25
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)
- -$9.0M
- Kuartal berakhir Apr 2026
- +$84.4M
- 12 bulan terakhir
- -$82.1M
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 27 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MercadoLibre, Inc. | 58733R102 | $182.3M | 20,34 | 101.693 | EC | US |
| YPF Sociedad Anonima | 984245100 | $89.5M | 9,99 | 1.982.359 | EC | US |
| Vista Energy, S.A.B. de C.V. | 92837L109 | $68.9M | 7,69 | 927.736 | EC | US |
| BNYREPOS | — | $60.1M | 6,70 | 60.074.446 | RA | US |
| Grupo Financiero Galicia S.A. | 399909100 | $50.2M | 5,60 | 1.213.637 | EC | US |
| Pampa Energia S.A. | 697660207 | $41.5M | 4,63 | 500.560 | EC | US |
| Transportadora de Gas del Sur S.A. | 893870204 | $39.7M | 4,43 | 1.301.329 | EC | US |
| SSR MINING INC. | 784730103 | $36.5M | 4,07 | 1.270.497 | EC | CA |
| Lithium Argentina AG | H5012F103 | $34.9M | 3,89 | 3.430.185 | EC | US |
| BANCO MACRO S.A. | 05961W105 | $34.0M | 3,80 | 472.733 | EC | US |
| Central Puerto S.A. | 155038201 | $31.6M | 3,53 | 2.239.250 | EC | US |
| FORTUNA MINING CORP. | 349942102 | $30.6M | 3,41 | 3.174.553 | EC | CA |
| Embotelladora Andina S.A. | — | $29.8M | 3,32 | 6.406.885 | EP | CL |
| Arcos Dorados Holdings Inc. | G0457F107 | $28.7M | 3,20 | 3.213.816 | EC | US |
| Telecom Argentina S.A. | 879273209 | $26.0M | 2,90 | 2.175.194 | EC | US |
| Banco BBVA Argentina S.A. | — | $25.6M | 2,86 | 1.794.917 | EC | US |
| Cencosud S.A. | — | $23.8M | 2,66 | 9.449.775 | EC | CL |
| Corporacion America Airports S.A. | L1995B107 | $21.1M | 2,35 | 844.677 | EC | US |
| COMPANIA CERVECERIAS UNIDAS S.A. | — | $18.6M | 2,07 | 3.289.237 | EC | CL |
| Loma Negra Compania Industrial Argentina Sociedad Anonima | — | $15.9M | 1,77 | 1.436.796 | EC | US |
| Empresa Distribuidora y Comercializadora Norte S.A. | 29244A102 | $14.1M | 1,57 | 561.488 | EC | US |
| ADECOAGRO S.A. | L00849106 | $13.6M | 1,52 | 964.495 | EC | US |
| GRUPO SUPERVIELLE SOCIEDAD ANONIMA | 40054A108 | $12.7M | 1,41 | 1.538.035 | EC | US |
| Cresud Sociedad Anonima, Comercial, Inmobiliaria, Financiera y Agropecuaria | 226406106 | $11.9M | 1,33 | 1.061.538 | EC | US |
| IRSA Inversiones y Representaciones Sociedad Anonima | 450047303 | $11.8M | 1,32 | 844.474 | EC | US |
| Bioceres Crop Solutions Corp. | G1117K114 | $559K | 0,06 | 1.197.173 | EC | US |
| Central Puerto S.A. | 155038201 | $0 | 0,00 | 2.165.327 | EC | US |
Rincian sektor
Energy
20,8%
Retail
19,1%
Materials
10,7%
Financials
10,2%
Utilities
9,1%
Consumer Discretionary
3,0%
Telecommunication
2,7%
Consumer Staples
2,7%
Industrials
2,2%
Real Estate
1,2%
Lainnya/Tidak terpetakan
18,2%
Pemilik institusional (13F) 105 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 |
|---|---|---|---|---|---|
| Bank Julius Baer & Co. Ltd, Zurich | $31.662.390 | 21,70% | 346.106 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.886.200 | 10,89% | 174.000 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $9.470.458 | 6,49% | 103.729 | Saham | 30 Juni 2026 |
| Kirkoswald Asset Management LLC | $9.130.000 | 6,26% | 100.000 | Saham | 30 Juni 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | $6.801.850 | 4,66% | 74.500 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.794.356 | 3,97% | 63.465 | Saham | 30 Juni 2026 |
| ALTFEST L J & CO INC | $5.069.341 | 3,47% | 55.524 | Saham | 30 Juni 2026 |
| Kirkoswald Asset Management LLC | $4.565.000 | 3,13% | 50.000 | Opsi beli | 30 Juni 2026 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | $4.395.734 | 3,01% | 48.000 | Saham | 30 Juni 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $4.254.215 | 2,92% | 46.596 | Saham | 30 Juni 2026 |
| Journey Advisory Group, LLC | $3.781.236 | 2,59% | 41.267 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.830.300 | 1,94% | 31.000 | Opsi jual | 30 Juni 2026 |
| GTS SECURITIES LLC | $2.685.681 | 1,84% | 29.416 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $2.473.774 | 1,70% | 27.095 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $2.306.765 | 1,58% | 25.266 | Saham | 30 Juni 2026 |
| Caption Management, LLC | $2.282.500 | 1,56% | 25.000 | Opsi beli | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.891.975 | 1,30% | 20.723 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $1.348.300 | 0,92% | 14.715 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.296.460 | 0,89% | 14.200 | Opsi beli | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.269.973 | 0,87% | 13.910 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.159.784 | 0,79% | 12.703 | Saham | 30 Juni 2026 |
| Legacy Bridge, LLC | $1.147.185 | 0,79% | 12.565 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.077.340 | 0,74% | 11.800 | Opsi jual | 30 Juni 2026 |
| Activest Wealth Management | $1.064.357 | 0,73% | 11.658 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $1.063.736 | 0,73% | 11.651 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.058.160 | 0,73% | 11.589 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $973.301 | 0,67% | 10.660 | Saham | 30 Juni 2026 |
| Revisor Wealth Management LLC | $951.000 | 0,65% | 10.379 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $828.643 | 0,57% | 9.076 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $804.639 | 0,55% | 11.100 | Opsi beli | 30 Sep. 2025 |
| Lane Generational LLC | $797.688 | 0,55% | 8.737 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $796.090 | 0,55% | 8.720 | Saham | 30 Juni 2026 |
| SIH Partners, LLLP | $752.038 | 0,52% | 8.237 | Saham | 30 Juni 2026 |
| Shay Capital LLC | $641.291 | 0,44% | 7.024 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $617.000 | 0,42% | 6.754 | Saham | 30 Juni 2026 |
| Global Endowment Management, LP | $548.000 | 0,38% | 6.000 | Saham | 30 Juni 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $538.669 | 0,37% | 5.900 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $527.909 | 0,36% | 5.782 | Saham | 30 Juni 2026 |
| RFG Holdings, Inc. | $521.510 | 0,36% | 5.712 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $510.367 | 0,35% | 5.590 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $465.035 | 0,32% | 5.093 | Saham | 30 Juni 2026 |
| Verity Asset Management, Inc. | $460.335 | 0,32% | 5.042 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $457.961 | 0,31% | 5.016 | Saham | 30 Juni 2026 |
| Balyasny Asset Management L.P. | $456.500 | 0,31% | 5.000 | Saham | 30 Juni 2026 |
| National Philanthropic Trust | $415.598 | 0,28% | 4.552 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $370.119 | 0,25% | 3.953 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $370.119 | 0,25% | 3.953 | Saham | 30 Juni 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | $365.200 | 0,25% | 4.000 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $363.315 | 0,25% | 3.979 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $354.180 | 0,24% | 3.880 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $343.471 | 0,24% | 3.762 | Saham | 30 Juni 2026 |
| WHITEBOX ADVISORS LLC | $342.375 | 0,23% | 3.750 | Saham | 30 Juni 2026 |
| Whalen Wealth Management Inc. | $333.610 | 0,23% | 3.654 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $322.928 | 0,22% | 3.537 | Saham | 30 Juni 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $321.833 | 0,22% | 3.525 | Saham | 30 Juni 2026 |
| Caption Management, LLC | $319.550 | 0,22% | 3.500 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $313.882 | 0,22% | 4.330 | Saham | 30 Sep. 2025 |
| WEXFORD CAPITAL LP | $307.042 | 0,21% | 3.363 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $296.360 | 0,20% | 3.246 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $286.842 | 0,20% | 3.142 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $279.743 | 0,19% | 3.064 | Saham | 30 Juni 2026 |
| MADDEN SECURITIES Corp | $273.900 | 0,19% | 3.000 | Saham | 30 Juni 2026 |
| J. Safra Sarasin Holding AG | $264.849 | 0,18% | 2.900 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $260.964 | 0,18% | 3.600 | Opsi jual | 30 Sep. 2025 |
| Trexquant Investment LP | $233.180 | 0,16% | 2.554 | Saham | 30 Juni 2026 |
| Boston Partners | $229.713 | 0,16% | 2.500 | Saham | 30 Juni 2026 |
| Gen-Wealth Partners Inc | $208.374 | 0,14% | 2.282 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $204.056 | 0,14% | 2.235 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $166.604 | 0,11% | 1.825 | Saham | 30 Juni 2026 |
| Pioneer Family Office, LLC | $146.080 | 0,10% | 1.600 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $115.403 | 0,08% | 1.264 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $111.471 | 0,08% | 1.218 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $63.454 | 0,04% | 695 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $61.354 | 0,04% | 672 | Saham | 30 Juni 2026 |
| FMR LLC | $52.185 | 0,04% | 572 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $41.189 | 0,03% | 451 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $41.085 | 0,03% | 450 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $39.382 | 0,03% | 419 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $34.603 | 0,02% | 379 | Saham | 30 Juni 2026 |
| Duquesne Family Office LLC | $30.019 | 0,02% | 328.800 | Saham | 30 Juni 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $28.270 | 0,02% | 350 | Saham | 31 Maret 2025 |
| IFP Advisors, Inc | $23.738 | 0,02% | 260 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $23.007 | 0,02% | 252 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $21.729 | 0,01% | 238 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $21.273 | 0,01% | 233 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $18.260 | 0,01% | 200 | Saham | 30 Juni 2026 |
| Byrne Asset Management LLC | $13.695 | 0,01% | 150 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $10.956 | 0,01% | 120 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $10.865 | 0,01% | 119 | Saham | 30 Juni 2026 |
| UBS Group AG | $10.682 | 0,01% | 117 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $9.130 | 0,01% | 100 | Saham | 30 Juni 2026 |
| COMERICA BANK | $8.684 | 0,01% | 95 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $8.674 | 0,01% | 95 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $7.578 | 0,01% | 83 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $6.482 | 0,00% | 71 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $5.402 | 0,00% | 59 | Saham | 30 Juni 2026 |
| Aventura Private Wealth, LLC | $5.022 | 0,00% | 55 | Saham | 30 Juni 2026 |
| SJS Investment Consulting Inc. | $3.759 | 0,00% | 41 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $1.828 | 0,00% | 20 | Saham | 31 Des. 2025 |
| Canal Insurance CO | $1.150 | 0,00% | 12.600 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FXU First Trust Exchange-Traded Alp… | $897.7M |
| SYFI AB Active ETFs, Inc. | $899.0M |
| QLC FlexShares Trust | $900.6M |
| XEMD BondBloxx ETF Trust | $909.1M |
| HLAL Listed Funds Trust | $917.7M |
| ARKX ARK ETF Trust | $893.0M |
| NUKZ EXCHANGE TRADED CONCEPTS TRUST | $889.9M |
| DSPY Tema ETF Trust | $888.1M |
| NBCR Neuberger Berman ETF Trust | $886.0M |
| OUSM ALPS ETF Trust | $876.9M |