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 |
|---|---|---|---|---|---|
| ESSEX PROPERTY TRUST, INC. | 297178105 | $1K | 0,05 | 4 | US |
| LEIDOS HOLDINGS, INC. | 525327102 | $1K | 0,05 | 7 | US |
| WEYERHAEUSER COMPANY | 962166104 | $1K | 0,05 | 42 | US |
| LABCORP HOLDINGS INC. | 504922105 | $1K | 0,05 | 4 | US |
| TYSON FOODS, INCORPORATED | 902494103 | $1K | 0,05 | 16 | US |
| LOEWS CORPORATION | 540424108 | $1K | 0,05 | 9 | US |
| J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | $1K | 0,05 | 4 | US |
| FOX CORPORATION | 35137L204 | $969 | 0,05 | 17 | US |
| TEXTRON INC. | 883203101 | $960 | 0,05 | 10 | US |
| INVITATION HOMES INC. | 46187W107 | $949 | 0,05 | 33 | US |
| ROLLINS, INC. | 775711104 | $947 | 0,05 | 17 | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | $943 | 0,05 | 31 | US |
| KIMCO REALTY CORPORATION. | 49446R109 | $922 | 0,04 | 39 | US |
| DECKERS OUTDOOR CORPORATION | 243537107 | $920 | 0,04 | 9 | US |
| JACOBS SOLUTIONS INC. | 46982L108 | $906 | 0,04 | 7 | US |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | $904 | 0,04 | 7 | US |
| BROWN & BROWN, INC. | 115236101 | $902 | 0,04 | 15 | US |
| COSTAR GROUP, INC. | 22160N109 | $865 | 0,04 | 25 | US |
| GLOBAL PAYMENTS INC. | 37940X102 | $864 | 0,04 | 12 | US |
| MASCO CORPORATION | 574599106 | $862 | 0,04 | 12 | US |
| GENUINE PARTS COMPANY | 372460105 | $858 | 0,04 | 8 | US |
| APA CORPORATION | 03743Q108 | $855 | 0,04 | 21 | US |
| MODERNA, INC. | 60770K107 | $827 | 0,04 | 18 | US |
| LULULEMON ATHLETICA INC. | 550021109 | $826 | 0,04 | 6 | US |
| ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | $824 | 0,04 | 10 | US |
| PENTAIR PUBLIC LIMITED COMPANY | G7S00T104 | $807 | 0,04 | 10 | US |
| EPAM SYSTEMS, INC. | 29414B104 | $796 | 0,04 | 7 | US |
| HOST HOTELS & RESORTS, INC. | 44107P104 | $782 | 0,04 | 37 | US |
| REGENCY CENTERS CORPORATION | 758849103 | $778 | 0,04 | 10 | US |
| GENERAC HOLDINGS INC. | 368736104 | $778 | 0,04 | 3 | US |
| Hasbro, Inc. | 418056107 | $767 | 0,04 | 8 | US |
| MCCORMICK & COMPANY, INCORPORATED | 579780206 | $763 | 0,04 | 15 | US |
| INCYTE CORPORATION | 45337C102 | $762 | 0,04 | 8 | US |
| HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | $729 | 0,04 | 2 | US |
| PINNACLE WEST CAPITAL CORPORATION | 723484101 | $726 | 0,04 | 7 | US |
| Everest Group, Ltd. | G3223R108 | $714 | 0,03 | 2 | US |
| ASSURANT, INC. | 04621X108 | $709 | 0,03 | 3 | US |
| STANLEY BLACK & DECKER, INC. | 854502101 | $703 | 0,03 | 9 | US |
| INSULET CORPORATION | 45784P101 | $689 | 0,03 | 4 | US |
| ALLEGION PUBLIC LIMITED COMPANY | G0176J109 | $687 | 0,03 | 5 | US |
| DOMINO'S PIZZA, INC. | 25754A201 | $679 | 0,03 | 2 | US |
| THE CLOROX COMPANY | 189054109 | $675 | 0,03 | 7 | US |
| BEST BUY CO., INC. | — | $665 | 0,03 | 11 | US |
| HEALTHPEAK PROPERTIES, INC. | 42250P103 | $647 | 0,03 | 40 | US |
| CAMDEN PROPERTY TRUST | 133131102 | $630 | 0,03 | 6 | US |
| THE COOPER COMPANIES, INC. | 216648501 | $629 | 0,03 | 10 | US |
| UDR, INC. | 902653104 | $618 | 0,03 | 17 | US |
| GLOBE LIFE INC. | — | $617 | 0,03 | 4 | US |
| JACK HENRY & ASSOCIATES, INC. | 426281101 | $615 | 0,03 | 4 | US |
| INVESCO LTD | G491BT108 | $603 | 0,03 | 23 | US |
Halaman 7
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 |