Global X Funds (LLDR)
運用会社 · ARCX · シリーズ S000086497 · SEC EDGAR で表示 ↗
- 純資産
- $35.7M
- 保有銘柄
- 96
- 時点
- 2026年5月31日
- 上位10銘柄のウェイト
- 23.21%
- 実効ポジション数
- 69.8
- 1%超のポジション
- 45
このページについて
ファンドフロー（SEC報告）
- 先月（5月 2026）
- -$1.4M
- 四半期末 5月 2026
- -$971K
- 過去12ヶ月
- +$15.4M
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 96保有 · カテゴリー: DBT
| 名称 | CUSIP | 評価額 | % | 残高 | 国 |
|---|---|---|---|---|---|
| United States of America | 912810PX0 | $1.2M | 3.22 | 1,152,000 | US |
| United States of America | 912810PU6 | $944K | 2.64 | 900,000 | US |
| United States of America | 912810PW2 | $911K | 2.55 | 920,000 | US |
| United States of America | 912810QD3 | $833K | 2.33 | 861,000 | US |
| United States of America | 912810TJ7 | $820K | 2.30 | 1,167,000 | US |
| United States of America | 912810SF6 | $818K | 2.29 | 1,130,000 | US |
| United States of America | 912810QA9 | $739K | 2.07 | 825,000 | US |
| United States of America | 912810RT7 | $725K | 2.03 | 1,120,000 | US |
| United States of America | 912810UL0 | $678K | 1.90 | 675,000 | US |
| United States of America | 912810UR7 | $675K | 1.89 | 700,000 | US |
| United States of America | 912810QL5 | $671K | 1.88 | 710,000 | US |
| United States of America | 912810TX6 | $655K | 1.83 | 740,000 | US |
| United States of America | 912810RY6 | $639K | 1.79 | 910,000 | US |
| United States of America | 912810UG1 | $637K | 1.78 | 675,000 | US |
| United States of America | 912810TW8 | $627K | 1.75 | 640,000 | US |
| United States of America | 912810TM0 | $620K | 1.74 | 690,000 | US |
| United States of America | 912810SA7 | $603K | 1.69 | 825,000 | US |
| United States of America | 912810SP4 | $582K | 1.63 | 1,200,000 | US |
| United States of America | 912810UP1 | $566K | 1.59 | 600,000 | US |
| United States of America | 912810SJ8 | $564K | 1.58 | 915,000 | US |
| United States of America | 912810TT5 | $564K | 1.58 | 650,000 | US |
| United States of America | 912810UD8 | $562K | 1.57 | 625,000 | US |
| United States of America | 912810QT8 | $561K | 1.57 | 690,000 | US |
| United States of America | 912810SZ2 | $555K | 1.55 | 985,000 | US |
| United States of America | 912810SL3 | $540K | 1.51 | 935,000 | US |
| United States of America | 912810SX7 | $520K | 1.46 | 840,000 | US |
| United States of America | 912810SS8 | $508K | 1.42 | 982,000 | US |
| United States of America | 912810QE1 | $505K | 1.41 | 510,000 | US |
| United States of America | 912810TD0 | $501K | 1.40 | 840,000 | US |
| United States of America | 912810TQ1 | $485K | 1.36 | 550,000 | US |
| United States of America | 912810RV2 | $451K | 1.26 | 610,000 | US |
| United States of America | 912810TG3 | $446K | 1.25 | 650,000 | US |
| United States of America | 912810UC0 | $421K | 1.18 | 475,000 | US |
| United States of America | 912810SU3 | $418K | 1.17 | 760,000 | US |
| United States of America | 912810UE6 | $416K | 1.16 | 450,000 | US |
| United States of America | 912810RQ3 | $411K | 1.15 | 600,000 | US |
| United States of America | 912810UA4 | $401K | 1.12 | 425,000 | US |
| United States of America | 912810UK2 | $399K | 1.12 | 415,000 | US |
| United States of America | 912810TR9 | $388K | 1.09 | 490,000 | US |
| United States of America | 912810SD1 | $385K | 1.08 | 530,000 | US |
| United States of America | 912810SH2 | $384K | 1.08 | 545,000 | US |
| United States of America | 912810SW9 | $379K | 1.06 | 550,000 | US |
| United States of America | 912810RS9 | $375K | 1.05 | 550,000 | US |
| United States of America | 912810RZ3 | $374K | 1.05 | 535,000 | US |
| United States of America | 912810SK5 | $373K | 1.04 | 590,000 | US |
| United States of America | 912810SE9 | $353K | 0.99 | 455,000 | US |
| United States of America | 912810SN9 | $318K | 0.89 | 675,000 | US |
| United States of America | 912810TC2 | $317K | 0.89 | 460,000 | US |
| United States of America | 912810TN8 | $309K | 0.87 | 390,000 | US |
| United States of America | 912810TA6 | $306K | 0.86 | 460,000 | 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） 4 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 |
|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5,644,275 | 75.60% | 125,500 | 株式数 | 2026年6月30日 |
| Mirae Asset Global Investments Co., Ltd. | $1,798,972 | 24.10% | 40,000 | 株式数 | 2026年6月30日 |
| MERCER GLOBAL ADVISORS INC /ADV | $22,487 | 0.30% | 500 | 株式数 | 2026年6月30日 |
| IFP Advisors, Inc | $225 | 0.00% | 5 | 株式数 | 2026年6月30日 |
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