Global X Funds (CHIQ)
Perusahaan Manajemen · XNYS · Seri S000026979 · Lihat di SEC EDGAR ↗
- Aset bersih
- $148.2M
- Kepemilikan
- 58
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 56,48%
- Jumlah posisi efektif
- 23,0
- Posisi di atas 1%
- 33
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)
- -$7.6M
- Kuartal berakhir Apr 2026
- -$31.1M
- 12 bulan terakhir
- -$42.8M
Mar 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 |
|---|---|---|---|---|---|---|
| BAIC BluePark New Energy Technology Co., Ltd. | — | $322K | 0,22 | 309.100 | EC | CN |
| Guangzhou Automobile Group Co., Ltd. | — | $307K | 0,21 | 298.500 | EC | CN |
| Sichuan Changhong Electric Co., Ltd. | — | $287K | 0,19 | 224.000 | EC | CN |
| Ecovacs Robotics Co., Ltd. | — | $273K | 0,18 | 28.650 | EC | CN |
| Changzhou Xingyu Automotive Lighting Systems Co., Ltd. | — | $257K | 0,17 | 14.130 | EC | CN |
| CCOOP GROUP CO., LTD | — | $224K | 0,15 | 875.700 | EC | CN |
| Beijing Roborock Technology Co Ltd | — | $213K | 0,14 | 12.569 | EC | CN |
| Zhejiang Wanfeng Auto Wheel Co., Ltd. | — | $211K | 0,14 | 106.000 | EC | CN |
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Rincian sektor
Retail
10,8%
Consumer Discretionary
5,6%
Diversified Consumer Services
1,5%
Lainnya/Tidak terpetakan
82,0%
Pemilik institusional (13F) 30 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 |
|---|---|---|---|---|---|
| Corecam Pte. Ltd. | $3.002.319 | 23,43% | 189.900 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.652.461 | 12,89% | 104.520 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.578.629 | 12,32% | 99.850 | Saham | 30 Juni 2026 |
| Wharton Business Group, LLC | $1.558.344 | 12,16% | 98.567 | Saham | 30 Juni 2026 |
| Corecam AG | $1.526.614 | 11,91% | 96.560 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $810.768 | 6,33% | 51.282 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $627.050 | 4,89% | 39.662 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $555.627 | 4,34% | 35.144 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $492.273 | 3,84% | 31.136 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $270.177 | 2,11% | 17.089 | Saham | 30 Juni 2026 |
| Mariner, LLC | $200.248 | 1,56% | 12.666 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $171.035 | 1,33% | 10.825 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $123.000 | 0,96% | 7.800 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $82.022 | 0,64% | 5.188 | Saham | 30 Juni 2026 |
| U S GLOBAL INVESTORS INC | $71.145 | 0,56% | 4.500 | Saham | 30 Juni 2026 |
| UBS Group AG | $24.442 | 0,19% | 1.546 | Saham | 30 Juni 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $23.589 | 0,18% | 1.492 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $14.751 | 0,12% | 933 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $10.560 | 0,08% | 668 | Saham | 30 Juni 2026 |
| Citizens National Bank Trust Department | $7.905 | 0,06% | 500 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $6.530 | 0,05% | 413 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.161 | 0,02% | 137 | Saham | 30 Juni 2026 |
| FMR LLC | $1.390 | 0,01% | 88 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $933 | 0,01% | 59 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $475 | 0,00% | 30 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $458 | 0,00% | 29 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $332 | 0,00% | 21 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $26 | 0,00% | 1 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $23 | 0,00% | 1 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $16 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
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