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 |
|---|---|---|---|---|---|
| EOG RESOURCES, INC. | 26875P101 | $4K | 0,22 | 32 | US |
| ROSS STORES, INC. | 778296103 | $4K | 0,21 | 19 | US |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $4K | 0,21 | 75 | US |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | $4K | 0,21 | 20 | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | — | $4K | 0,21 | 31 | US |
| MARATHON PETROLEUM CORPORATION | 56585A102 | $4K | 0,21 | 17 | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $4K | 0,20 | 13 | US |
| GENERAL MOTORS COMPANY | 37045V100 | $4K | 0,20 | 54 | US |
| ELEVANCE HEALTH, INC. | — | $4K | 0,20 | 11 | US |
| PHILLIPS 66 | 718546104 | $4K | 0,20 | 23 | US |
| NORFOLK SOUTHERN CORPORATION | 655844108 | $4K | 0,20 | 13 | US |
| THE CIGNA GROUP | 125523100 | $4K | 0,20 | 14 | US |
| ECOLAB INC. | 278865100 | $4K | 0,19 | 15 | US |
| TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | $4K | 0,19 | 6 | US |
| SIMON PROPERTY GROUP, INC. | 828806109 | $4K | 0,19 | 19 | US |
| UNITED RENTALS, INC. | 911363109 | $4K | 0,19 | 4 | US |
| DIGITAL REALTY TRUST, INC. | 253868103 | $4K | 0,19 | 19 | US |
| KKR & CO. INC. | 48251W104 | $4K | 0,18 | 36 | US |
| KINDER MORGAN, INC. | 49456B101 | $4K | 0,18 | 114 | US |
| DOORDASH, INC. | 25809K105 | $4K | 0,18 | 22 | US |
| AUTOZONE, INC. | — | $4K | 0,18 | 1 | US |
| MOODY'S CORPORATION | 615369105 | $4K | 0,18 | 8 | US |
| PACCAR INC | 693718108 | $4K | 0,18 | 31 | US |
| COMFORT SYSTEMS USA, INC. | 199908104 | $4K | 0,18 | 2 | US |
| The Travelers Companies, Inc. | — | $4K | 0,18 | 12 | US |
| SEMPRA | 816851109 | $4K | 0,18 | 38 | US |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $4K | 0,17 | 5 | US |
| L3HARRIS TECHNOLOGIES, INC. | 502431109 | $4K | 0,17 | 11 | US |
| TARGET CORPORATION | — | $4K | 0,17 | 27 | US |
| CINTAS CORPORATION | 172908105 | $3K | 0,17 | 20 | US |
| W.W. GRAINGER, INC. | 384802104 | $3K | 0,17 | 3 | US |
| TRANSDIGM GROUP INCORPORATED | 893641100 | $3K | 0,17 | 3 | US |
| HCA HEALTHCARE, INC. | 40412C101 | $3K | 0,17 | 8 | US |
| REALTY INCOME CORPORATION | 756109104 | $3K | 0,17 | 54 | US |
| Truist Financial Corporation | 89832Q109 | $3K | 0,17 | 67 | US |
| ONEOK, INC. | 682680103 | $3K | 0,17 | 37 | US |
| WORKDAY, INC. | 98138H101 | $3K | 0,16 | 27 | US |
| Dominion Energy, Inc. | 25746U109 | $3K | 0,16 | 50 | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $3K | 0,15 | 60 | US |
| CARVANA CO. | 146869102 | $3K | 0,15 | 8 | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $3K | 0,15 | 41 | US |
| TARGA RESOURCES CORP. | 87612G101 | $3K | 0,15 | 12 | US |
| CARRIER GLOBAL CORPORATION | 14448C104 | $3K | 0,15 | 46 | US |
| APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | $3K | 0,15 | 24 | US |
| CENCORA, INC. | — | $3K | 0,15 | 10 | US |
| FAIR ISAAC CORPORATION | 303250104 | $3K | 0,15 | 3 | US |
| ENTERGY CORPORATION | 29364G103 | $3K | 0,15 | 26 | US |
| AMETEK, INC. | — | $3K | 0,15 | 13 | US |
| THE ALLSTATE CORPORATION | — | $3K | 0,15 | 14 | US |
| FASTENAL COMPANY | 311900104 | $3K | 0,15 | 67 | US |
Halaman 3
dari 8
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 |