Global X Funds (GREK)
Perusahaan Manajemen · XNYS · Seri S000033909 · Lihat di SEC EDGAR ↗
- Aset bersih
- $255.8M
- Kepemilikan
- 33
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 69,69%
- Jumlah posisi efektif
- 14,5
- Posisi di atas 1%
- 26
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)
- +$16.7M
- Kuartal berakhir Apr 2026
- -$63.0M
- 12 bulan terakhir
- -$23.4M
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 33 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NATIONAL BANK OF GREECE S.A. | — | $38.1M | 14,87 | 2.416.309 | EC | GR |
| Eurobank S.A. | — | $29.4M | 11,51 | 6.821.880 | EC | GR |
| Piraeus Bank SA | — | $27.3M | 10,65 | 2.922.585 | EC | GR |
| ALPHA BANK S.A. | X0085P163 | $16.7M | 6,53 | 4.191.681 | EC | GR |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | — | $11.6M | 4,55 | 545.573 | EC | GR |
| GEK TERNA S.A. | — | $11.4M | 4,47 | 238.598 | EC | GR |
| METLEN ENERGY & METALS PLC | G6042Y105 | $11.4M | 4,46 | 277.917 | EC | GR |
| PUBLIC POWER CORPORATION S.A. | — | $11.3M | 4,43 | 536.823 | EC | GR |
| MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. | — | $11.2M | 4,38 | 251.151 | EC | GR |
| JUMBO S.A. | — | $9.8M | 3,84 | 360.204 | EC | GR |
| Allwyn AG | — | $8.3M | 3,24 | 583.835 | EC | GR |
| Titan SA | — | $8.1M | 3,16 | 150.785 | EC | GR |
| Optima bank S.A. | — | $7.8M | 3,04 | 748.008 | EC | GR |
| BNYREPOS | — | $5.6M | 2,20 | 5.634.301 | RA | US |
| CENERGY HOLDINGS SA | — | $5.5M | 2,16 | 197.552 | EC | GR |
| TSAKOS ENERGY NAVIGATION LIMITED | G9108L173 | $5.2M | 2,05 | 128.878 | EC | US |
| HELLENiQ ENERGY Holdings Societe Anonyme | — | $5.1M | 2,00 | 443.476 | EC | GR |
| Bally's Intralot S.A. | — | $4.1M | 1,62 | 3.174.513 | EC | GR |
| AKTOR S.A. HOLDING COMPANY TECHNICAL AND ENERGY PROJECTS | — | $4.1M | 1,59 | 320.195 | EC | GR |
| Athens Water Supply and Sewerage Company SA | — | $3.7M | 1,43 | 304.350 | EC | GR |
| ATHENS INTERNATIONAL AIRPORT S.A. | — | $3.6M | 1,40 | 314.284 | EC | GR |
| HOLDING Company ADMIE (IPTO) S.A | — | $3.1M | 1,20 | 796.326 | EC | GR |
| GR. SARANTIS S.A. | — | $2.9M | 1,13 | 171.798 | EC | GR |
| AEGEAN AIRLINES S.A. | — | $2.9M | 1,12 | 218.320 | EC | GR |
| VIOHALCO SA | — | $2.7M | 1,05 | 155.379 | EC | GR |
| LAMDA Development - Anonymi Etaireia Symmetochon kai Axiopoiisis Akiniton | — | $2.6M | 1,02 | 366.191 | EC | GR |
| Piraeus Port Authority SA | — | $2.4M | 0,92 | 53.397 | EC | GR |
| AUTOHELLAS S.A. | — | $2.1M | 0,83 | 167.240 | EC | GR |
| Capital Clean Energy Carriers Corp. | Y00408107 | $1.8M | 0,71 | 89.523 | EC | US |
| EURONEXT ATHENS HOLDING S.A. | — | $806K | 0,31 | 97.433 | EC | GR |
| Sekuritas tidak diketahui | — | $5 | 0,00 | 452.712 | EC | GR |
| Sekuritas tidak diketahui | 344336102 | $2 | 0,00 | 198.300 | EC | US |
| BANK OF NEW YORK | — | -$480 | 0,00 | 1 | STIV | US |
Rincian sektor
Energy
2,0%
Industrials
0,7%
Lainnya/Tidak terpetakan
97,3%
Pemilik institusional (13F) 73 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 |
|---|---|---|---|---|---|
| State of Tennessee, Department of Treasury | $23.056.643 | 17,96% | 305.386 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.438.600 | 17,48% | 297.200 | Opsi jual | 30 Juni 2026 |
| Versant Capital Management, Inc | $12.817.649 | 9,99% | 169.770 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $11.929.000 | 9,29% | 158.000 | Saham | 30 Juni 2026 |
| Jordan Park Group LLC | $8.607.831 | 6,71% | 114.011 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $8.347.718 | 6,50% | 110.566 | Saham | 30 Juni 2026 |
| Point72 Asset Management, L.P. | $4.580.283 | 3,57% | 60.666 | Saham | 30 Juni 2026 |
| Trek Financial, LLC | $3.384.270 | 2,64% | 44.825 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $3.135.737 | 2,44% | 41.533 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $2.855.108 | 2,22% | 37.816 | Saham | 30 Juni 2026 |
| Sepio Capital, LP | $2.622.058 | 2,04% | 34.729 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.077.458 | 1,62% | 27.516 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.876.251 | 1,46% | 24.851 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.698.070 | 1,32% | 22.491 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.245.750 | 0,97% | 16.500 | Opsi beli | 30 Juni 2026 |
| Florin Court Capital LLP | $1.116.494 | 0,87% | 14.788 | Saham | 30 Juni 2026 |
| Mount Lucas Management LP | $1.087.276 | 0,85% | 14.401 | Saham | 30 Juni 2026 |
| Point Nemo Capital, LLC | $913.776 | 0,71% | 12.103 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $866.000 | 0,67% | 11.471 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $815.804 | 0,64% | 10.517 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $780.142 | 0,61% | 10.333 | Saham | 30 Juni 2026 |
| White Lighthouse Investment Management Inc. | $752.735 | 0,59% | 9.970 | Saham | 30 Juni 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $669.836 | 0,52% | 8.872 | Saham | 30 Juni 2026 |
| Legacy Capital Group California, Inc. | $663.796 | 0,52% | 8.792 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $621.766 | 0,48% | 8.235 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $613.217 | 0,48% | 8.122 | Saham | 30 Juni 2026 |
| UBS Group AG | $581.350 | 0,45% | 7.700 | Saham | 30 Juni 2026 |
| Manatuck Hill Partners, LLC | $573.800 | 0,45% | 7.600 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $568.787 | 0,44% | 7.479 | Saham | 30 Juni 2026 |
| CSS LLC/IL | $537.182 | 0,42% | 7.115 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $536.050 | 0,42% | 7.100 | Opsi jual | 30 Juni 2026 |
| Bank of New York Mellon Corp | $467.647 | 0,36% | 6.194 | Saham | 30 Juni 2026 |
| Sava Infond d.o.o. | $466.590 | 0,36% | 6.180 | Saham | 30 Juni 2026 |
| Arrow Investment Advisors, LLC | $423.404 | 0,33% | 5.608 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $354.850 | 0,28% | 4.700 | Opsi beli | 30 Juni 2026 |
| Roan Capital Partners | $311.664 | 0,24% | 4.128 | Saham | 30 Juni 2026 |
| Arlington Capital Management, Inc. | $295.205 | 0,23% | 3.910 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $288.184 | 0,22% | 3.817 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $279.350 | 0,22% | 3.700 | Opsi jual | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $259.644 | 0,20% | 3.439 | Saham | 30 Juni 2026 |
| MAI Capital Management | $257.164 | 0,20% | 3.381 | Saham | 30 Juni 2026 |
| Sunpointe, LLC | $256.096 | 0,20% | 3.392 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $250.653 | 0,20% | 3.900 | Opsi beli | 30 Sep. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $249.150 | 0,19% | 3.300 | Opsi beli | 30 Juni 2026 |
| Knollwood Investment Advisory, LLC | $241.600 | 0,19% | 3.200 | Saham | 30 Juni 2026 |
| FIL Ltd | $219.026 | 0,17% | 2.901 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $212.231 | 0,17% | 2.811 | Saham | 30 Juni 2026 |
| WEXFORD CAPITAL LP | $207.852 | 0,16% | 2.753 | Saham | 30 Juni 2026 |
| NATIXIS | $192.943 | 0,15% | 2.563 | Saham | 30 Juni 2026 |
| AlphaCentric Advisors LLC | $174.330 | 0,14% | 2.309 | Saham | 30 Juni 2026 |
| FMR LLC | $98.603 | 0,08% | 1.306 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $77.236 | 0,06% | 1.023 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $75.878 | 0,06% | 1.005 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $75.425 | 0,06% | 999 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $53.605 | 0,04% | 710 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $41.525 | 0,03% | 550 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $38.356 | 0,03% | 508 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $22.701 | 0,02% | 300 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $22.650 | 0,02% | 300 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $20.310 | 0,02% | 269 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $17.799 | 0,01% | 236 | Saham | 30 Juni 2026 |
| BankChampaign, National Association | $7.475 | 0,01% | 99 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $5.285 | 0,00% | 70 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $5.272 | 0,00% | 80 | Saham | 31 Des. 2025 |
| GLENMEDE TRUST CO NA | $3.624 | 0,00% | 48 | Saham | 30 Juni 2026 |
| Glenmede Investment Management, LP | $3.091 | 0,00% | 48 | Saham | 30 Sep. 2025 |
| TRUST CO OF VERMONT | $2.492 | 0,00% | 33 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.492 | 0,00% | 33 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.057 | 0,00% | 14 | Saham | 30 Juni 2026 |
| SG Americas Securities, LLC | $939 | 0,00% | 12.441 | Saham | 30 Juni 2026 |
| Analyst IMS Investment Management Services Ltd. | $227 | 0,00% | 3.000 | Saham | 30 Juni 2026 |
| Smithfield Trust Co | $36 | 0,00% | 475 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $10 | 0,00% | 133 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
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