Global X Funds (GOEX)
Perusahaan Manajemen · XNYS · Seri S000030226 · Lihat di SEC EDGAR ↗
- Aset bersih
- $134.0M
- Kepemilikan
- 51
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 42,33%
- Jumlah posisi efektif
- 33,6
- Posisi di atas 1%
- 38
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 (Mar 2026)
- -$12.2M
- Kuartal berakhir Apr 2026 (sebagian)
- -$8.0M
- 12 bulan terakhir
- +$25.0M
Data kuartal masih masuk (penundaan pengajuan SEC hingga ~60 hari)
Mar 2025 – Mar 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 51 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| COEUR MINING, INC. | 192108504 | $9.2M | 6,85 | 511.066 | EC | US |
| HECLA MINING COMPANY | 422704106 | $7.7M | 5,72 | 425.536 | EC | US |
| Equinox Gold Corp. | 29446Y502 | $5.5M | 4,11 | 395.245 | EC | CA |
| ALAMOS GOLD INC. | — | $5.5M | 4,10 | 137.829 | EC | CA |
| DPM Metals Inc. | 26139R109 | $5.5M | 4,09 | 163.627 | EC | CA |
| OceanaGold Corporation | 675222400 | $5.4M | 4,05 | 175.397 | EC | CA |
| Eldorado Gold Corporation | 284902509 | $4.8M | 3,58 | 155.547 | EC | CA |
| G Mining Ventures Corp | 36270K102 | $4.6M | 3,44 | 133.243 | EC | CA |
| SSR MINING INC. | 784730103 | $4.4M | 3,27 | 152.353 | EC | CA |
| Lundin Gold Inc. | 550371108 | $4.2M | 3,12 | 62.285 | EC | CA |
| PERSEUS MINING LIMITED | — | $4.1M | 3,03 | 1.041.408 | EC | AU |
| GREATLAND RESOURCES LIMITED | — | $3.8M | 2,81 | 382.615 | EC | GB |
| RAMELIUS RESOURCES LIMITED | — | $3.5M | 2,58 | 1.429.523 | EC | AU |
| PT Bumi Resources Minerals Tbk | — | $3.2M | 2,42 | 69.860.600 | EC | ID |
| K92 Mining Inc | 499113108 | $3.2M | 2,42 | 177.069 | EC | CA |
| GENESIS MINERALS LIMITED | — | $3.1M | 2,30 | 736.522 | EC | AU |
| Orla Mining Ltd. | 68634K106 | $2.8M | 2,11 | 216.488 | EC | CA |
| REGIS RESOURCES LIMITED | — | $2.8M | 2,08 | 561.198 | EC | AU |
| ARTEMIS GOLD INC. | 04302L100 | $2.8M | 2,06 | 109.178 | EC | CA |
| Centerra Gold Inc. | 152006102 | $2.7M | 2,04 | 157.297 | EC | CA |
| WESTGOLD RESOURCES LIMITED | — | $2.7M | 2,04 | 709.594 | EC | AU |
| TOREX GOLD RESOURCES INC. | 891054603 | $2.7M | 2,00 | 65.353 | EC | CA |
| PAN AFRICAN RESOURCES PLC | — | $2.4M | 1,82 | 1.286.103 | EC | GB |
| VAULT MINERALS LIMITED | — | $2.4M | 1,76 | 731.084 | EC | AU |
| CAPRICORN METALS LTD | — | $2.3M | 1,68 | 276.299 | EC | AU |
| Perpetua Resources Corp | 714266103 | $2.2M | 1,68 | 81.536 | EC | CA |
| FORTUNA MINING CORP. | 349942102 | $2.2M | 1,67 | 231.877 | EC | CA |
| ALLIED GOLD CORPORATION | 01921D204 | $2.0M | 1,51 | 67.491 | EC | CA |
| WESDOME GOLD MINES LTD. | 95083R100 | $2.0M | 1,51 | 114.061 | EC | CA |
| Aris Mining Corporation | 04040Y109 | $2.0M | 1,49 | 112.111 | EC | CA |
| Skeena Resources Limited | 83056P715 | $2.0M | 1,46 | 67.402 | EC | CA |
| NOVAGOLD RESOURCES INC. | — | $1.9M | 1,40 | 232.300 | EC | US |
| ENDEAVOUR SILVER CORP. | 29258Y103 | $1.7M | 1,29 | 187.325 | EC | CA |
| Montage Gold Corp | 61178L101 | $1.7M | 1,27 | 172.975 | EC | CA |
| SEABRIDGE GOLD INC. | 811916105 | $1.7M | 1,27 | 60.867 | EC | US |
| EMERALD RESOURCES NL | — | $1.6M | 1,23 | 395.596 | EC | AU |
| PT Aneka Tambang Tbk | — | $1.4M | 1,03 | 6.416.034 | EC | ID |
| RESOLUTE MINING LIMITED | — | $1.4M | 1,01 | 1.623.957 | EC | AU |
| Wanguo Gold Group Limited | G9430L115 | $1.3M | 0,95 | 897.600 | EC | HK |
| Southern Cross Gold Consolidated Ltd | 842685109 | $1.2M | 0,86 | 160.557 | EC | CA |
| PT Merdeka Copper Gold Tbk | — | $1.1M | 0,84 | 6.065.153 | EC | ID |
| BNYREPOS | — | $1.0M | 0,76 | 1.018.086 | RA | US |
| Bellevue Gold Ltd | — | $1.0M | 0,75 | 940.974 | EC | AU |
| DRDGOLD LIMITED | — | $893K | 0,67 | 328.128 | EC | ZA |
| ORA BANDA MINING LTD | — | $855K | 0,64 | 901.041 | EC | AU |
| MCEWEN INC. | 58039P305 | $734K | 0,55 | 33.851 | EC | US |
| HOCHSCHILD MINING PLC | — | $711K | 0,53 | 83.960 | EC | GB |
| PANTORO GOLD LIMITED | — | $602K | 0,45 | 257.514 | EC | AU |
| Catalyst Metals Ltd | — | $509K | 0,38 | 136.807 | EC | AU |
| VICTORIA GOLD CORP. | 92625W507 | $0 | 0,00 | 43.114 | EC | CA |
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Rincian sektor
Materials
32,2%
Lainnya/Tidak terpetakan
67,8%
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 |
|---|---|---|---|---|---|
| NewEdge Advisors, LLC | $10.449.619 | 35,01% | 151.159 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $5.254.571 | 17,61% | 76.010 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.613.717 | 12,11% | 52.274 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $2.078.601 | 6,96% | 30.068 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.842.038 | 6,17% | 26.646 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.431.544 | 4,80% | 20.708 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $888.528 | 2,98% | 12.853 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $838.339 | 2,81% | 12.127 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $601.154 | 2,01% | 8.696 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $407.301 | 1,36% | 5.892 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $338.737 | 1,14% | 4.900 | Opsi beli | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $309.334 | 1,04% | 4.475 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $283.888 | 0,95% | 4.107 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $282.072 | 0,95% | 4.075 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $264.645 | 0,89% | 3.418 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $249.905 | 0,84% | 3.615 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $248.246 | 0,83% | 3.591 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $110.850 | 0,37% | 1.603 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $97.569 | 0,33% | 1.400 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $88.210 | 0,30% | 1.276 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $81.781 | 0,27% | 1.183 | Saham | 30 Juni 2026 |
| Hara Capital LLC | $33.226 | 0,11% | 480 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $22.812 | 0,08% | 330 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $12.065 | 0,04% | 175 | Saham | 30 Juni 2026 |
| FMR LLC | $7.120 | 0,02% | 103 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.457 | 0,01% | 50 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.765 | 0,01% | 40 | Saham | 30 Juni 2026 |
| Virtu Financial LLC | $847 | 0,00% | 12.257 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $404 | 0,00% | 5.840 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $315 | 0,00% | 4.562 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
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| IBHJ iShares Trust | $133.4M |
| TBF ProShares Trust | $132.8M |
| CRCG Themes ETF Trust | $132.8M |