Global X Funds (SPFF)
Perusahaan Manajemen · XNYS · Seri S000036904 · Lihat di SEC EDGAR ↗
- Aset bersih
- $147.5M
- Kepemilikan
- 51
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 43,60%
- Jumlah posisi efektif
- 35,1
- Posisi di atas 1%
- 45
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)
- -$15.5M
- Kuartal berakhir Apr 2026
- +$250K
- 12 bulan terakhir
- +$6.9M
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 51 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ANNALY CAPITAL MANAGEMENT, INC. | — | $1.1M | 0,74 | 41.478 | EP | US |
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Rincian sektor
Technology
10,0%
Financial Services
3,6%
Healthcare
2,1%
Financials
2,0%
Utilities
1,5%
Lainnya/Tidak terpetakan
80,7%
Pemilik institusional (13F) 46 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $19.161.867 | 54,33% | 2.043.279 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $4.568.218 | 12,95% | 487.121 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.618.296 | 4,59% | 172.563 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.483.059 | 4,20% | 158.142 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $1.189.503 | 3,37% | 126.840 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.171.779 | 3,32% | 124.950 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.052.186 | 2,98% | 112.197 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $741.800 | 2,10% | 79.100 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $644.487 | 1,83% | 68.723 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $612.000 | 1,74% | 65.262 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $507.396 | 1,44% | 54.105 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $294.514 | 0,83% | 31.405 | Saham | 30 Juni 2026 |
| CWM, LLC | $280.986 | 0,80% | 31.607 | Saham | 31 Maret 2026 |
| Advisory Services Network, LLC | $258.519 | 0,73% | 27.567 | Saham | 30 Juni 2026 |
| Whipplewood Advisors, LLC | $247.748 | 0,70% | 26.418 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $217.580 | 0,62% | 23.201 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $178.341 | 0,51% | 19.017 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $108.972 | 0,31% | 11.620 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $97.317 | 0,28% | 10.374 | Saham | 30 Juni 2026 |
| PINNACLE ASSOCIATES LTD | $95.918 | 0,27% | 10.228 | Saham | 30 Juni 2026 |
| GenWealth Group, Inc. | $94.483 | 0,27% | 10.628 | Saham | 31 Maret 2026 |
| US BANCORP \DE\ | $93.780 | 0,27% | 10.000 | Saham | 30 Juni 2026 |
| WealthBridge Capital Management, LLC | $93.780 | 0,27% | 10.000 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $78.053 | 0,22% | 8.323 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $60.591 | 0,17% | 6.461 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $55.000 | 0,16% | 5.854 | Saham | 30 Juni 2026 |
| Synergy Investment Management, LLC | $39.356 | 0,11% | 4.197 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $30.010 | 0,09% | 3.200 | Saham | 30 Juni 2026 |
| COMERICA BANK | $29.824 | 0,08% | 3.200 | Saham | 31 Des. 2025 |
| Farther Finance Advisors, LLC | $23.270 | 0,07% | 2.482 | Saham | 30 Juni 2026 |
| Ankerstar Wealth, LLC | $21.044 | 0,06% | 2.244 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $19.384 | 0,05% | 2.067 | Saham | 30 Juni 2026 |
| Trask Adam Roland | $17.780 | 0,05% | 2.000 | Saham | 31 Maret 2026 |
| FMR LLC | $16.254 | 0,05% | 1.733 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15.904 | 0,05% | 1.789 | Saham | 31 Maret 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $11.148 | 0,03% | 1.200 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $11.133 | 0,03% | 1.187 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $9.757 | 0,03% | 1.040 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $8.440 | 0,02% | 900 | Saham | 30 Juni 2026 |
| Fortis Group Advisors, LLC | $4.689 | 0,01% | 500 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $4.689 | 0,01% | 500 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $3.132 | 0,01% | 334 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $431 | 0,00% | 45.947 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $33 | 0,00% | 4 | Saham | 30 Sep. 2025 |
| MORGAN STANLEY | $10 | 0,00% | 1 | Saham | 30 Juni 2026 |
| RE Dickinson Investment Advisors, LLC | $1 | 0,00% | 7 | Saham | 31 Des. 2024 |
Dana sejawat
Lainnya dari penerbit ini
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