Global X Funds (SDEM)
Perusahaan Manajemen · XNYS · Seri S000048110 · Lihat di SEC EDGAR ↗
- Aset bersih
- $45.9M
- Kepemilikan
- 59
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 27,29%
- Jumlah posisi efektif
- 47,3
- Posisi di atas 1%
- 50
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)
- +$0
- Kuartal berakhir Apr 2026
- -$1.6M
- 12 bulan terakhir
- +$403K
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 59 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Vibra Energia S.A. | — | $1.5M | 3,35 | 230.116 | EC | BR |
| PetroChina Company Limited | — | $1.4M | 3,06 | 914.900 | EC | HK |
| Innolux Corporation | — | $1.4M | 2,96 | 1.798.700 | EC | TW |
| Companhia Paranaense de Energia - Copel | — | $1.3M | 2,81 | 404.900 | EC | BR |
| Grupo Cibest S.A. | P49500112 | $1.2M | 2,65 | 70.715 | EP | CO |
| BNYREPOS | — | $1.2M | 2,53 | 1.160.596 | RA | US |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | — | $1.2M | 2,52 | 245.100 | EC | TH |
| Gree Electric Appliances, Inc. of Zhuhai | — | $1.1M | 2,48 | 194.500 | EC | CN |
| YUTONG BUS CO., LTD. | — | $1.1M | 2,47 | 218.900 | EC | CN |
| Interconexion Electrica S.A. E.S.P. | — | $1.1M | 2,46 | 145.907 | EC | CO |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | — | $1.1M | 2,45 | 84.628 | EC | HU |
| ABSA GROUP LIMITED | — | $1.1M | 2,42 | 79.526 | EC | ZA |
| TIM S.A. | — | $1.1M | 2,38 | 211.700 | EC | BR |
| Banco Bradesco S.A. | — | $1.0M | 2,24 | 306.300 | EC | BR |
| Rede D'Or Sao Luiz S.A. | — | $1.0M | 2,23 | 132.800 | EC | BR |
| CPFL ENERGIA S.A. | — | $1.0M | 2,20 | 103.000 | EC | BR |
| AMBEV S.A. | — | $1.0M | 2,19 | 345.800 | EC | BR |
| Companhia Energetica de Minas Gerais - CEMIG | — | $988K | 2,15 | 392.685 | EP | BR |
| Caixa Seguridade Participacoes SA | — | $979K | 2,13 | 269.600 | EC | BR |
| MONETA Money Bank, a.s. | — | $962K | 2,09 | 109.313 | EC | CZ |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | — | $954K | 2,08 | 15.302 | EC | PL |
| CHINA CONSTRUCTION BANK CORPORATION | — | $938K | 2,04 | 836.800 | EC | HK |
| CHINA CITIC BANK CORPORATION LIMITED | — | $924K | 2,01 | 883.200 | EC | HK |
| Eastern Company SAE | — | $921K | 2,01 | 1.240.699 | EC | EG |
| Marfrig Global Foods S.A. | — | $900K | 1,96 | 257.200 | EC | BR |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P | — | $882K | 1,92 | 475.952 | EC | KW |
| Komercni banka, a.s. | — | $832K | 1,81 | 15.636 | EC | CZ |
| NEPI ROCKCASTLE N.V. | N6S06Q108 | $816K | 1,78 | 96.691 | EC | ZA |
| SCB X PUBLIC COMPANY LIMITED | — | $805K | 1,75 | 200.200 | EC | TH |
| JBS N.V. | N4732M103 | $803K | 1,75 | 49.981 | EC | US |
| BANK OF CHINA LIMITED | — | $801K | 1,74 | 1.239.400 | EC | HK |
| Jiangsu Expressway Company Limited | — | $794K | 1,73 | 585.000 | EC | HK |
| COAL INDIA LTD | — | $783K | 1,71 | 154.431 | EC | IN |
| Saudi Arabian Oil Company | — | $781K | 1,70 | 105.509 | EC | SA |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | — | $780K | 1,70 | 44.512 | EC | PL |
| Bank of Communications Co., Ltd. | — | $747K | 1,63 | 818.380 | EC | HK |
| CHINA GAS HOLDINGS LIMITED | — | $742K | 1,62 | 801.000 | EC | HK |
| Banco do Brasil S.A | — | $735K | 1,60 | 164.900 | EC | BR |
| COSCO SHIPPING Holdings Co., Ltd. | — | $726K | 1,58 | 395.000 | EC | HK |
| PT Telkom Indonesia (Persero) Tbk | — | $721K | 1,57 | 4.439.600 | EC | ID |
| CATCHER TECHNOLOGY CO., LTD. | — | $719K | 1,57 | 109.000 | EC | TW |
| EVERGREEN MARINE CORPORATION (TAIWAN) LTD. | — | $708K | 1,54 | 111.000 | EC | TW |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED | — | $706K | 1,54 | 40.500 | EC | HK |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | — | $701K | 1,53 | 23.060 | EC | MX |
| PLDT Inc. | — | $666K | 1,45 | 32.775 | EC | PH |
| EMAAR PROPERTIES (P.J.S.C) | — | $645K | 1,40 | 200.839 | EC | AE |
| PT Bank Negara Indonesia (Persero) Tbk | — | $588K | 1,28 | 2.734.600 | EC | ID |
| PT Bank Mandiri (Persero) Tbk | — | $571K | 1,24 | 2.253.400 | EC | ID |
| YANG MING MARINE TRANSPORT CORPORATION | — | $555K | 1,21 | 358.000 | EC | TW |
| PT Bank Rakyat Indonesia (Persero) Tbk | — | $499K | 1,09 | 2.888.300 | EC | ID |
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Rincian sektor
Consumer Staples
1,7%
Lainnya/Tidak terpetakan
98,3%
Pemilik institusional (13F) 15 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.694.723 | 36,46% | 146.162 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.886.202 | 22,42% | 89.857 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.623.184 | 12,61% | 50.535 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.250.230 | 9,71% | 38.924 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $849.735 | 6,60% | 26.455 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $696.779 | 5,41% | 21.693 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $335.660 | 2,61% | 10.450 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $280.953 | 2,18% | 8.747 | Saham | 30 Juni 2026 |
| CGN Advisors LLC | $223.748 | 1,74% | 6.966 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $22.000 | 0,17% | 690 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $6.371 | 0,05% | 200 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $3.726 | 0,03% | 116 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $2.313 | 0,02% | 72 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $44 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $30 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| BBIB J.P. Morgan Exchange-Traded Fun… | $46.0M |
| MYCF SSGA Active Trust | $46.4M |
| PSCX Pacer Funds Trust | $46.4M |
| VMAX Lattice Strategies Trust | $46.6M |
| CCSO Tidal Trust II | $46.6M |
| NVOX Tidal Trust II | $45.9M |
| XFIX RBB Fund, Inc. | $45.7M |
| PEXL Pacer Funds Trust | $45.7M |
| TCHI iShares Trust | $45.7M |
| CEFA Global X Funds | $45.6M |