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 |
|---|---|---|---|---|---|
| FIRSTENERGY CORP. | 337932107 | $1K | 0,07 | 30 | US |
| RAYMOND JAMES FINANCIAL, INC. | 754730109 | $1K | 0,07 | 9 | US |
| HUMANA INC. | 444859102 | $1K | 0,07 | 6 | US |
| AMERICAN WATER WORKS COMPANY, INC. | — | $1K | 0,07 | 11 | US |
| DARDEN RESTAURANTS, INC. | 237194105 | $1K | 0,07 | 7 | US |
| CMS ENERGY CORPORATION | 125896100 | $1K | 0,07 | 18 | US |
| HUNTINGTON BANCSHARES INCORPORATED | 446150104 | $1K | 0,07 | 82 | US |
| CHURCH & DWIGHT CO., INC. | 171340102 | $1K | 0,07 | 14 | US |
| NISOURCE INC. | 65473P105 | $1K | 0,07 | 28 | US |
| PULTEGROUP, INC. | 745867101 | $1K | 0,07 | 11 | US |
| GARTNER, INC. | 366651107 | $1K | 0,07 | 9 | US |
| TEXAS PACIFIC LAND CORPORATION | 88262P102 | $1K | 0,06 | 3 | US |
| GEN DIGITAL INC. | 668771108 | $1K | 0,06 | 69 | US |
| SBA COMMUNICATIONS CORPORATION | 78410G104 | $1K | 0,06 | 6 | US |
| BIOGEN INC. | 09062X103 | $1K | 0,06 | 7 | US |
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $1K | 0,06 | 46 | US |
| CINCINNATI FINANCIAL CORPORATION | 172062101 | $1K | 0,06 | 8 | US |
| EQUITY RESIDENTIAL | 29476L107 | $1K | 0,06 | 20 | US |
| ARES MANAGEMENT CORPORATION | 03990B101 | $1K | 0,06 | 11 | US |
| CENTENE CORPORATION | 15135B101 | $1K | 0,06 | 24 | US |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | $1K | 0,06 | 5 | US |
| C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | $1K | 0,06 | 7 | US |
| WILLIAMS-SONOMA, INC. | 969904101 | $1K | 0,06 | 7 | US |
| SKYWORKS SOLUTIONS, INC. | 83088M102 | $1K | 0,06 | 18 | US |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | $1K | 0,06 | 27 | US |
| CONSTELLATION BRANDS, INC. | 21036P108 | $1K | 0,06 | 8 | US |
| THE TRADE DESK, INC. | 88339J105 | $1K | 0,06 | 52 | US |
| CORPAY, INC. | 219948106 | $1K | 0,06 | 4 | US |
| EQUIFAX INC. | 294429105 | $1K | 0,06 | 7 | US |
| DEXCOM, INC. | 252131107 | $1K | 0,06 | 20 | US |
| LENNAR CORPORATION | 526057104 | $1K | 0,06 | 13 | US |
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $1K | 0,06 | 6 | US |
| SNAP-ON INCORPORATED | 833034101 | $1K | 0,06 | 3 | US |
| SOUTHWEST AIRLINES CO. | 844741108 | $1K | 0,06 | 30 | US |
| FORTIVE CORPORATION | 34959J108 | $1K | 0,06 | 19 | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $1K | 0,06 | 50 | US |
| T. ROWE PRICE GROUP, INC. | 74144T108 | $1K | 0,06 | 11 | US |
| CF INDUSTRIES HOLDINGS, INC. | 125269100 | $1K | 0,05 | 9 | US |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | $1K | 0,05 | 11 | US |
| ALLIANT ENERGY CORPORATION | — | $1K | 0,05 | 15 | US |
| GENERAL MILLS, INC. | 370334104 | $1K | 0,05 | 31 | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $1K | 0,05 | 31 | US |
| STERIS PUBLIC LIMITED COMPANY | G8473T100 | $1K | 0,05 | 5 | US |
| KEYCORP | 493267108 | $1K | 0,05 | 49 | US |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | $1K | 0,05 | 7 | US |
| Evergy, Inc. | 30034W106 | $1K | 0,05 | 13 | US |
| LENNOX INTERNATIONAL INC. | 526107107 | $1K | 0,05 | 2 | US |
| W. R. BERKLEY CORPORATION | — | $1K | 0,05 | 16 | US |
| DOLLAR TREE, INC. | 256746108 | $1K | 0,05 | 11 | US |
| PACKAGING CORPORATION OF AMERICA | 695156109 | $1K | 0,05 | 5 | US |
Halaman 6
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 |