Global X Funds (SOCL)
Perusahaan Manajemen · XNAS · Seri S000034155 · Lihat di SEC EDGAR ↗
$48,16
Per 10 Maret 2026
▲ +0,34 (+0,71%)
Perubahan 1 hari
$37,50 – $63,93
Rentang 52 minggu
- Aset bersih
- $92.2M
- Kepemilikan
- 50
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 73,16%
- Jumlah posisi efektif
- 15,3
- Posisi di atas 1%
- 20
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- 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.
SOCL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -7,77% | — |
| 3M | ▼ -14,02% | — |
| 6M | ▼ -19,05% | — |
| YTD | ▼ -12,77% | — |
| 1Y | ▲ +6,95% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +19,86% | — |
- Volatilitas 1T
- 26,05%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,39
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- -$8.1M
- Kuartal berakhir Apr 2026 (sebagian)
- -$10.0M
- 12 bulan terakhir
- -$24.5M
Data kuartal masih masuk (penundaan pengajuan SEC hingga ~60 hari)
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 50 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| META PLATFORMS, INC. | 30303M102 | $9.8M | 10,65 | 16.048 | EC | US |
| Tencent Holdings Limited | — | $8.8M | 9,54 | 147.427 | EC | HK |
| ALPHABET INC. | 02079K305 | $8.3M | 8,98 | 21.535 | EC | US |
| NAVER Corporation | — | $7.5M | 8,12 | 52.632 | EC | KR |
| BNYREPOS | — | $7.3M | 7,96 | 7.339.730 | RA | US |
| REDDIT, INC. | 75734B100 | $6.2M | 6,77 | 42.429 | EC | US |
| BAIDU, INC. | — | $5.8M | 6,25 | 45.542 | EC | US |
| KUAISHOU TECHNOLOGY | — | $5.6M | 6,08 | 1.023.788 | EC | HK |
| NETEASE, INC. | 64110W102 | $4.3M | 4,69 | 36.801 | EC | US |
| Kakao Corp. | — | $3.8M | 4,13 | 119.485 | EC | KR |
| MATCH GROUP, INC. | 57667L107 | $3.6M | 3,95 | 97.260 | EC | US |
| SPOTIFY TECHNOLOGY S.A. | L8681T102 | $3.6M | 3,94 | 8.141 | EC | US |
| PINTEREST, INC. | 72352L106 | $2.9M | 3,18 | 149.148 | EC | US |
| NEXON Co., Ltd. | — | $2.8M | 3,03 | 165.959 | EC | JP |
| SNAP INC. | 83304A106 | $2.6M | 2,82 | 429.065 | EC | US |
| BILIBILI INC. | — | $2.5M | 2,70 | 113.056 | EC | US |
| TENCENT MUSIC ENTERTAINMENT GROUP | 88034P109 | $2.0M | 2,20 | 221.032 | EC | US |
| IAC INC. | 44891N208 | $1.3M | 1,39 | 28.776 | EC | US |
| LIFE360, INC. | — | $1.2M | 1,34 | 85.360 | EC | AU |
| United Internet AG | — | $966K | 1,05 | 30.832 | EC | DE |
| Kakaku.com Inc | — | $795K | 0,86 | 47.505 | EC | JP |
| MEITU, INC. | — | $730K | 0,79 | 1.374.700 | EC | HK |
| Rumble Inc | 78137L105 | $688K | 0,75 | 91.360 | EC | US |
| YELP INC. | 985817105 | $685K | 0,74 | 24.826 | EC | US |
| JOYY INC. | 46591M109 | $602K | 0,65 | 10.205 | EC | US |
| East Buy Holding Ltd | — | $533K | 0,58 | 161.700 | EC | HK |
| Trustpilot Group PLC | — | $511K | 0,55 | 144.359 | EC | GB |
| DeNA Co., Ltd. | — | $460K | 0,50 | 28.406 | EC | JP |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP. | 25400Q105 | $366K | 0,40 | 39.951 | EC | US |
| Hello Group Inc. | 423403104 | $291K | 0,32 | 46.583 | EC | US |
| WEIBO CORPORATION | 948596101 | $278K | 0,30 | 33.025 | EC | US |
| Newborn Town Inc | — | $261K | 0,28 | 221.600 | EC | HK |
| Yalla Group Ltd | 98459U103 | $230K | 0,25 | 34.441 | EC | US |
| MIXI, Inc. | — | $222K | 0,24 | 13.430 | EC | JP |
| Sprinklr Inc | 85208T107 | $203K | 0,22 | 41.337 | EC | US |
| Grindr Inc | 39854F101 | $197K | 0,21 | 14.709 | EC | US |
| Anycolor Inc | J0155B108 | $195K | 0,21 | 11.108 | EC | JP |
| FIVERR INTERNATIONAL LTD | M4R82T106 | $142K | 0,15 | 12.163 | EC | US |
| GROUPON, INC. | 399473206 | $120K | 0,13 | 8.442 | EC | US |
| Nextdoor Holdings Inc | 65345M108 | $116K | 0,13 | 72.357 | EC | US |
| SPROUT SOCIAL, INC. | 85209W109 | $115K | 0,12 | 19.114 | EC | US |
| SOOP CO., LTD. | — | $114K | 0,12 | 2.903 | EC | KR |
| ANGI INC. | 00183L201 | $102K | 0,11 | 13.912 | EC | US |
| HUYA Inc. | 44852D108 | $90K | 0,10 | 28.577 | EC | US |
| BUMBLE INC. | 12047B105 | $90K | 0,10 | 21.612 | EC | US |
| Com2uSCorporation | — | $77K | 0,08 | 3.492 | EC | KR |
| giftee Inc. | — | $52K | 0,06 | 7.176 | EC | JP |
| GREE Holdings, Inc. | — | $50K | 0,05 | 21.787 | EC | JP |
| Inkeverse Group Ltd | — | $30K | 0,03 | 344.600 | EC | HK |
| Douyu International Holdings Ltd | 25985W204 | $25K | 0,03 | 5.083 | EC | US |
Rincian sektor
Communication Services
48,8%
Technology
0,3%
Retail
0,1%
Industrials
0,1%
Lainnya/Tidak terpetakan
50,6%
Pemilik institusional (13F) 44 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 |
|---|---|---|---|---|---|
| PNC Financial Services Group, Inc. | $2.834.705 | 19,04% | 64.706 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.114.845 | 14,21% | 48.273 | Saham | 30 Juni 2026 |
| Daiwa Securities Group Inc. | $1.971.414 | 13,24% | 45.000 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.519.095 | 10,20% | 34.675 | Saham | 30 Juni 2026 |
| AAFMAA Wealth Management & Trust LLC | $1.113.674 | 7,48% | 25.421 | Saham | 30 Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $783.936 | 5,27% | 17.861 | Saham | 30 Juni 2026 |
| UBS Group AG | $764.730 | 5,14% | 17.456 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $576.043 | 3,87% | 13.149 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $477.109 | 3,20% | 10.891 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $455.528 | 3,06% | 10.398 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $453.377 | 3,05% | 10.348 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $351.919 | 2,36% | 8.033 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $277.091 | 1,86% | 6.317 | Saham | 30 Juni 2026 |
| Tradewinds, LLC. | $266.300 | 1,79% | 5.114 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $211.848 | 1,42% | 4.836 | Saham | 30 Juni 2026 |
| FMR LLC | $118.398 | 0,80% | 2.703 | Saham | 30 Juni 2026 |
| Manchester Capital Management LLC | $118.285 | 0,79% | 2.700 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $105.230 | 0,71% | 2.402 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $60.238 | 0,40% | 1.375 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $45.390 | 0,30% | 1.036 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $43.809 | 0,29% | 1.000 | Saham | 30 Juni 2026 |
| SALEM INVESTMENT COUNSELORS INC | $42.623 | 0,29% | 971 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $32.375 | 0,22% | 739 | Saham | 30 Juni 2026 |
| Bell Investment Advisors, Inc | $25.191 | 0,17% | 575 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $18.444 | 0,12% | 421 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $18.268 | 0,12% | 417 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $15.334 | 0,10% | 350 | Saham | 30 Juni 2026 |
| CWM, LLC | $15.155 | 0,10% | 350 | Saham | 31 Maret 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $13.712 | 0,09% | 313 | Saham | 30 Juni 2026 |
| Founders Capital Management | $8.762 | 0,06% | 200 | Saham | 30 Juni 2026 |
| Prestige Wealth Management Group LLC | $7.055 | 0,05% | 161 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.257 | 0,04% | 120 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $4.526 | 0,03% | 100 | Saham | 30 Juni 2026 |
| Steigerwald, Gordon & Koch Inc. | $4.293 | 0,03% | 98 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.431 | 0,02% | 78 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $2.716 | 0,02% | 62 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $2.629 | 0,02% | 60 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.585 | 0,02% | 59 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $789 | 0,01% | 18 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $373 | 0,00% | 8.506 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $289 | 0,00% | 6.589 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $88 | 0,00% | 2 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $44 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $44 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IBGA iShares Trust | $92.3M |
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| NUAG Nushares ETF Trust | $92.9M |
| GXPC Global X Funds | $93.0M |
| ITDC iShares Trust | $92.0M |
| GPTY Tidal Trust II | $92.0M |
| GENT Spinnaker ETF Series | $92.0M |
| STNC Hennessy Funds Trust | $91.6M |
| HISF First Trust Exchange-Traded Fun… | $91.1M |