Global X Funds (ASEA)
Perusahaan Manajemen · XNYS · Seri S000031097 · Lihat di SEC EDGAR ↗
- Aset bersih
- $94.8M
- Kepemilikan
- 45
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 57,64%
- Jumlah posisi efektif
- 17,5
- Posisi di atas 1%
- 32
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)
- +$5.8M
- Kuartal berakhir Apr 2026
- +$6.6M
- 12 bulan terakhir
- +$20.5M
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 45 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DBS GROUP HOLDINGS LTD | — | $15.7M | 16,55 | 341.465 | EC | SG |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | — | $9.4M | 9,94 | 548.208 | EC | SG |
| UNITED OVERSEAS BANK LIMITED | — | $5.8M | 6,13 | 204.702 | EC | SG |
| Delta Electronics (Thailand) Public Company Limited | — | $4.7M | 4,98 | 487.110 | EC | TH |
| SINGAPORE TELECOMMUNICATIONS LIMITED | — | $4.3M | 4,56 | 1.200.458 | EC | SG |
| MALAYAN BANKING BERHAD | — | $3.5M | 3,73 | 1.268.439 | EC | MY |
| PUBLIC BANK BHD | — | $2.9M | 3,05 | 2.452.055 | EC | MY |
| PT Bank Central Asia Tbk | — | $2.8M | 2,93 | 8.225.539 | EC | ID |
| TENAGA NASIONAL BERHAD | — | $2.8M | 2,91 | 753.844 | EC | MY |
| CIMB GROUP HOLDINGS BERHAD | — | $2.7M | 2,85 | 1.400.645 | EC | MY |
| SINGAPORE EXCHANGE LIMITED | — | $2.3M | 2,43 | 135.300 | EC | SG |
| PTT Public Company Limited | — | $2.2M | 2,34 | 2.051.015 | EC | TH |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | — | $2.1M | 2,23 | 182.800 | EC | PH |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | — | $2.1M | 2,21 | 248.800 | EC | SG |
| KEPPEL LTD. | — | $2.0M | 2,15 | 238.900 | EC | SG |
| PT Bank Rakyat Indonesia (Persero) Tbk | — | $1.9M | 2,01 | 11.049.384 | EC | ID |
| PT Bank Mandiri (Persero) Tbk | — | $1.9M | 1,97 | 7.378.568 | EC | ID |
| ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | — | $1.9M | 1,96 | 178.034 | EC | TH |
| CapitaLand Integrated Commercial Trust | — | $1.8M | 1,93 | 986.799 | EC | SG |
| KASIKORNBANK PUBLIC COMPANY LIMITED | — | $1.7M | 1,84 | 292.565 | EC | TH |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | — | $1.4M | 1,44 | 626.226 | EC | MY |
| GULF DEVELOPMENT PUBLIC COMPANY LIMITED | — | $1.3M | 1,40 | 749.846 | EC | TH |
| SINGAPORE AIRLINES LIMITED | — | $1.3M | 1,33 | 254.747 | EC | SG |
| CP All Public Company Limited | — | $1.2M | 1,28 | 912.717 | EC | TH |
| PT Telkom Indonesia (Persero) Tbk | — | $1.2M | 1,26 | 7.359.775 | EC | ID |
| PT Astra International Tbk | — | $1.2M | 1,25 | 3.432.355 | EC | ID |
| IHH HEALTHCARE BERHAD | — | $1.2M | 1,21 | 518.197 | EC | MY |
| SCB X PUBLIC COMPANY LIMITED | — | $1.1M | 1,19 | 280.007 | EC | TH |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | — | $1.0M | 1,08 | 217.385 | EC | TH |
| Airports of Thailand Public Company Limited | — | $1.0M | 1,06 | 639.959 | EC | TH |
| Bangkok Dusit Medical Services Public Company Limited | — | $1.0M | 1,06 | 1.791.536 | EC | TH |
| KRUNG THAI BANK PUBLIC COMPANY LIMITED | — | $992K | 1,05 | 980.200 | EC | TH |
| TRUE CORPORATION PUBLIC COMPANY LIMITED | — | $873K | 0,92 | 2.078.300 | EC | TH |
| WILMAR INTERNATIONAL LIMITED | — | $824K | 0,87 | 290.532 | EC | SG |
| CAPITALAND INVESTMENT LIMITED | — | $818K | 0,86 | 374.610 | EC | SG |
| BDO UNIBANK, INC. | — | $720K | 0,76 | 387.389 | EC | PH |
| PT AMMAN MINERAL INTERNASIONAL TBK. | — | $606K | 0,64 | 2.055.400 | EC | ID |
| HONG LEONG BANK BERHAD | — | $579K | 0,61 | 103.300 | EC | MY |
| BANK OF THE PHILIPPINE ISLANDS | — | $462K | 0,49 | 317.380 | EC | PH |
| PT Bank Negara Indonesia (Persero) Tbk | — | $421K | 0,44 | 1.960.492 | EC | ID |
| Keppel REIT | — | $18K | 0,02 | 26.133 | EC | SG |
| BANK OF NEW YORK (THE) | — | $646 | 0,00 | 1 | STIV | SG |
| BANK OF NEW YORK (THE) | — | $222 | 0,00 | 1 | STIV | SG |
| BANK OF NEW YORK (THE) | — | $148 | 0,00 | 1 | STIV | SG |
| BNYREPOS | — | $1 | 0,00 | 1 | RA | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 29 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 |
|---|---|---|---|---|---|
| Boothe Investment Group, Inc. | $14.806.364 | 54,32% | 755.042 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.817.770 | 10,34% | 143.690 | Saham | 30 Juni 2026 |
| Barry Investment Advisors, LLC | $1.704.737 | 6,25% | 86.932 | Saham | 30 Juni 2026 |
| Bravera Wealth | $1.639.514 | 6,02% | 83.606 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.181.855 | 4,34% | 60.268 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $852.603 | 3,13% | 43.478 | Saham | 30 Juni 2026 |
| Corecam Pte. Ltd. | $815.188 | 2,99% | 41.570 | Saham | 30 Juni 2026 |
| ES4, LLC | $649.680 | 2,38% | 33.130 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $531.255 | 1,95% | 27.091 | Saham | 30 Juni 2026 |
| IEQ CAPITAL, LLC | $526.229 | 1,93% | 26.835 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $454.070 | 1,67% | 23.155 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $411.508 | 1,51% | 20.985 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $314.118 | 1,15% | 16.150 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $257.636 | 0,95% | 13.138 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $59.536 | 0,22% | 3.036 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $51.926 | 0,19% | 2.648 | Saham | 30 Juni 2026 |
| EFG International AG | $42.226 | 0,15% | 2.150 | Saham | 30 Juni 2026 |
| Fourth Dimension Wealth, LLC | $38.271 | 0,14% | 1.952 | Saham | 30 Juni 2026 |
| TFC Financial Management, Inc. | $27.396 | 0,10% | 1.397 | Saham | 30 Juni 2026 |
| 4Thought Financial Group Inc. | $24.477 | 0,09% | 1.248 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $22.000 | 0,08% | 1.100 | Saham | 30 Juni 2026 |
| UBS Group AG | $7.844 | 0,03% | 400 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $6.805 | 0,02% | 347 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $6.275 | 0,02% | 320 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $4.098 | 0,02% | 209 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $1.961 | 0,01% | 100 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $334 | 0,00% | 17 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $29 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| BCIL Exchange Listed Funds Trust | $94.9M |
| GINX RBB Fund, Inc. | $95.2M |
| JGRW Trust for Professional Managers | $95.9M |
| ALTL Pacer Funds Trust | $96.3M |
| FLCV Federated Hermes ETF Trust | $96.3M |
| HERD Pacer Funds Trust | $94.7M |
| PBJ Invesco Exchange-Traded Fund Tr… | $94.4M |
| SOVF Elevation Series Trust | $94.2M |
| MBSD FlexShares Trust | $94.0M |
| PTBD Pacer Funds Trust | $94.0M |