Global X Funds (MLDR)
運用会社 · ARCX · シリーズ S000086496 · SEC EDGAR で表示 ↗
- 純資産
- $8.8M
- 保有銘柄
- 64
- 時点
- 2026年5月31日
- 上位10銘柄のウェイト
- 38.21%
- 実効ポジション数
- 39.8
- 1%超のポジション
- 33
このページについて
ファンドフロー（SEC報告）
- 先月（5月 2026）
- -$513K
- 四半期末 5月 2026
- -$996K
- 過去12ヶ月
- +$6.4M
6月 2025 – 5月 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.
全体構成 64保有 · カテゴリー: SN
| 名称 | CUSIP | 評価額 | % | 残高 | 国 |
|---|---|---|---|---|---|
| United States of America | 91282CLW9 | $397K | 4.52 | 400,000 | US |
| United States of America | 91282CLF6 | $382K | 4.35 | 395,000 | US |
| United States of America | 91282CNT4 | $365K | 4.16 | 370,000 | US |
| United States of America | 91282CKT7 | $354K | 4.04 | 350,000 | US |
| United States of America | 91282CJJ1 | $334K | 3.80 | 330,000 | US |
| United States of America | 91282CPZ8 | $327K | 3.72 | 335,000 | US |
| United States of America | 91282CHC8 | $317K | 3.61 | 335,000 | US |
| United States of America | 91282CNC1 | $316K | 3.60 | 320,000 | US |
| United States of America | 91282CMG3 | $297K | 3.38 | 295,000 | US |
| United States of America | 91282CKU4 | $265K | 3.02 | 260,000 | US |
| United States of America | 91282CMC2 | $264K | 3.01 | 260,000 | US |
| United States of America | 91282CMM0 | $254K | 2.90 | 250,000 | US |
| United States of America | 91282CMT5 | $234K | 2.67 | 235,000 | US |
| United States of America | 91282CNA5 | $232K | 2.65 | 235,000 | US |
| United States of America | 91282CJZ5 | $225K | 2.56 | 230,000 | US |
| United States of America | 91282CPJ4 | $222K | 2.53 | 230,000 | US |
| United States of America | 91282CLU3 | $209K | 2.39 | 210,000 | US |
| United States of America | 91282CPD7 | $196K | 2.23 | 200,000 | US |
| United States of America | 91282CPR6 | $196K | 2.23 | 200,000 | US |
| United States of America | 91282CKQ3 | $195K | 2.23 | 195,000 | US |
| United States of America | 91282CJG7 | $180K | 2.05 | 175,000 | US |
| United States of America | 91282CMR9 | $174K | 1.99 | 175,000 | US |
| United States of America | 91282CMK4 | $151K | 1.72 | 150,000 | US |
| United States of America | 91282CGM7 | $143K | 1.63 | 150,000 | US |
| United States of America | 91282CQC8 | $126K | 1.44 | 130,000 | US |
| United States of America | 91282CFL0 | $124K | 1.42 | 125,000 | US |
| United States of America | 91282CPY1 | $123K | 1.40 | 125,000 | US |
| United States of America | 91282CJQ5 | $123K | 1.40 | 125,000 | US |
| United States of America | 91282CEV9 | $98K | 1.11 | 100,000 | US |
| United States of America | 91282CQF1 | $95K | 1.08 | 95,000 | US |
| United States of America | 91282CFF3 | $92K | 1.05 | 100,000 | US |
| United States of America | 91282CNK3 | $89K | 1.02 | 90,000 | US |
| United States of America | 91282CPW5 | $89K | 1.01 | 90,000 | US |
| United States of America | 91282CHT1 | $88K | 1.00 | 90,000 | US |
| United States of America | 91282CFT3 | $85K | 0.97 | 85,000 | US |
| United States of America | 91282CDY4 | $75K | 0.85 | 85,000 | US |
| United States of America | 91282CQD6 | $73K | 0.83 | 75,000 | US |
| United States of America | 91282CPQ8 | $68K | 0.78 | 70,000 | US |
| United States of America | 91282CEE7 | $67K | 0.76 | 70,000 | US |
| United States of America | 91282CFV8 | $65K | 0.74 | 65,000 | US |
| United States of America | 91282CPA3 | $64K | 0.73 | 65,000 | US |
| United States of America | 91282CQN4 | $59K | 0.68 | 60,000 | US |
| United States of America | 91282CQG9 | $59K | 0.68 | 60,000 | US |
| United States of America | 91282CJX0 | $55K | 0.62 | 55,000 | US |
| United States of America | 91282CMA6 | $50K | 0.57 | 50,000 | US |
| United States of America | 91282CLC3 | $50K | 0.57 | 50,000 | US |
| United States of America | 91282CGQ8 | $50K | 0.57 | 50,000 | US |
| United States of America | 91282CNR8 | $49K | 0.56 | 50,000 | US |
| United States of America | 91282CMD0 | $45K | 0.52 | 45,000 | US |
| United States of America | 91282CNG2 | $45K | 0.51 | 45,000 | US |
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セクター別内訳
その他/マッピングなし
100.0%
機関投資家（13F） 3 提出者
四半期SECフォーム13Fで、このETFの保有を報告している機関。ロングポジションのみ。単一の提出者が別々のオプション契約で2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 機関投資家 | 評価額 | % 追跡された13Fのうち | 株式数 | タイプ | 時点 |
|---|---|---|---|---|---|
| WealthCare Investment Partners, LLC | $716,493 | 96.49% | 14,714 | 株式数 | 2026年6月30日 |
| UBS Group AG | $24,590 | 3.31% | 505 | 株式数 | 2026年6月30日 |
| IFP Advisors, Inc | $1,461 | 0.20% | 30 | 株式数 | 2026年6月30日 |
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