Global X Funds (EGLE)
Perusahaan Manajemen · XNYS · Seri S000091686 · Lihat di SEC EDGAR ↗
- Aset bersih
- $2.1M
- Kepemilikan
- 373
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 33,05%
- Jumlah posisi efektif
- 51,0
- Posisi di atas 1%
- 18
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
- +$0
- 12 bulan terakhir
- -$822K
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 373 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| MICROSOFT CORPORATION | 594918104 | $175K | 8,53 | 429 | US |
| AMAZON.COM, INC. | — | $151K | 7,34 | 568 | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $72K | 3,51 | 139 | US |
| BERKSHIRE HATHAWAY INC. | — | $45K | 2,22 | 96 | US |
| JPMORGAN CHASE & CO. | 46625H100 | $45K | 2,18 | 143 | US |
| CISCO SYSTEMS, INC. | 17275R102 | $45K | 2,18 | 489 | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $40K | 1,93 | 284 | US |
| ELI LILLY AND COMPANY | 532457108 | $38K | 1,87 | 41 | US |
| ORACLE CORPORATION | 68389X105 | $34K | 1,65 | 209 | US |
| WALMART INC. | 931142103 | $34K | 1,64 | 255 | US |
| JOHNSON & JOHNSON | 478160104 | $28K | 1,38 | 123 | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $26K | 1,29 | 26 | US |
| CATERPILLAR INC. | 149123101 | $24K | 1,17 | 27 | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $24K | 1,16 | 494 | US |
| ARISTA NETWORKS, INC. | — | $22K | 1,08 | 128 | US |
| THE WALT DISNEY COMPANY | 254687106 | $22K | 1,06 | 210 | US |
| AT&T INC. | 00206R102 | $22K | 1,06 | 830 | US |
| SALESFORCE, INC. | 79466L302 | $21K | 1,02 | 118 | US |
| THE HOME DEPOT, INC. | 437076102 | $19K | 0,93 | 58 | US |
| ABBVIE INC. | 00287Y109 | $19K | 0,93 | 90 | US |
| BANK OF AMERICA CORPORATION | — | $19K | 0,92 | 353 | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $17K | 0,83 | 46 | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $15K | 0,74 | 85 | US |
| APPLOVIN CORPORATION | 03831W108 | $15K | 0,74 | 34 | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $15K | 0,72 | 16 | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $14K | 0,67 | 31 | US |
| MERCK & CO., INC. | 58933Y105 | $14K | 0,67 | 126 | US |
| RTX CORPORATION | — | $14K | 0,67 | 78 | US |
| INTUIT INC. | 461202103 | $14K | 0,66 | 35 | US |
| WELLS FARGO & COMPANY | 949746101 | $14K | 0,66 | 165 | US |
| ADOBE INC. | 00724F101 | $13K | 0,62 | 52 | US |
| Pepsico, Inc. | 713448108 | $13K | 0,62 | 80 | US |
| MORGAN STANLEY | 617446448 | $12K | 0,59 | 63 | US |
| NEXTERA ENERGY, INC. | 65339F101 | $12K | 0,58 | 121 | US |
| COMCAST CORPORATION | 20030N101 | $12K | 0,56 | 426 | US |
| SERVICENOW, INC. | 81762P102 | $11K | 0,56 | 129 | US |
| T-MOBILE US, INC. | 872590104 | $11K | 0,53 | 56 | US |
| THE BOEING COMPANY | — | $11K | 0,51 | 46 | US |
| THE TJX COMPANIES, INC. | 872540109 | $10K | 0,50 | 65 | US |
| EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | $10K | 0,49 | 23 | US |
| UNION PACIFIC CORPORATION | 907818108 | $9K | 0,46 | 35 | US |
| AMGEN INC. | — | $9K | 0,46 | 27 | US |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $9K | 0,45 | 21 | US |
| THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | $9K | 0,44 | 19 | US |
| CONOCOPHILLIPS | 20825C104 | $9K | 0,44 | 72 | US |
| AMERICAN EXPRESS COMPANY | — | $9K | 0,44 | 28 | US |
| DEERE & COMPANY | 244199105 | $9K | 0,43 | 15 | US |
| WELLTOWER INC. | 95040Q104 | $9K | 0,42 | 40 | US |
| GILEAD SCIENCES, INC. | 375558103 | $8K | 0,40 | 63 | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $8K | 0,40 | 18 | US |
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Rincian sektor
Technology
22,7%
Health Care
10,8%
Industrials
10,1%
Retail
6,0%
Financials
5,3%
Financial Services
5,2%
Utilities
3,6%
Real Estate
3,0%
Communication Services
2,9%
Telecommunication
2,8%
Energy
2,7%
Communications
2,7%
Consumer Discretionary
2,1%
Consumer Staples
1,7%
Materials
0,7%
Logistics & Transportation
0,5%
Consumer products
0,4%
Packaging
0,1%
Lainnya/Tidak terpetakan
16,8%
Pemilik institusional (13F) 1 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 |
|---|---|---|---|---|---|
| UBS Group AG | $888 | 100,00% | 29 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SMDD ProShares Trust | $2.1M |
| LQAI Exchange Listed Funds Trust | $2.1M |
| TINT ProShares Trust | $2.1M |
| PEVC Pacer Funds Trust | $2.3M |
| SUPL ProShares Trust | $2.3M |
| SHPP Pacer Funds Trust | $2.0M |
| GXPE Global X Funds | $2.0M |
| BTRN Global X Funds | $1.9M |
| BOBP EXCHANGE TRADED CONCEPTS TRUST | $1.8M |
| CSCS Direxion Shares ETF Trust | $1.8M |