Global X Funds (GXIG)
運用会社 · ARCX · シリーズ S000092942 · SEC EDGAR で表示 ↗
- 純資産
- $175.2M
- 保有銘柄
- 100
- 時点
- 2026年5月31日
- 上位10銘柄のウェイト
- 21.88%
- 実効ポジション数
- 80.3
- 1%超のポジション
- 34
このページについて
ファンドフロー（SEC報告）
- 先月（5月 2026）
- +$0
- 四半期末 5月 2026
- -$5.0M
- 過去12ヶ月
- +$121.6M
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 100保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| United States of America | 91282CQN4 | $5.9M | 3.39 | 6,000,000 | SN | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141GYN8 | $4.4M | 2.49 | 4,900,000 | DBT | US |
| Vanguard Short-Term Corporate Bond Idx Fd | 92206C409 | $4.4M | 2.49 | 55,000 | EC | US |
| United States of America | 91282CQK0 | $4.0M | 2.26 | 4,000,000 | SN | US |
| State Street SPDR Portfolio Short Trm Corp Bd ETF | 78464A474 | $3.9M | 2.23 | 130,000 | EC | US |
| GLOBAL PAYMENTS INC. | 37940XAX0 | $3.3M | 1.88 | 3,360,000 | DBT | US |
| MORGAN STANLEY | 61747YEY7 | $3.3M | 1.88 | 3,080,000 | DBT | US |
| Regal Rexnord Corporation | 758750AM5 | $3.1M | 1.80 | 3,080,000 | DBT | US |
| SALESFORCE, INC. | 79466LAS3 | $3.1M | 1.76 | 3,080,000 | DBT | US |
| MOODY'S CORPORATION | 615369AZ8 | $3.0M | 1.71 | 3,080,000 | DBT | US |
| MORGAN STANLEY | 61747YFH3 | $2.9M | 1.66 | 2,800,000 | DBT | US |
| GILEAD SCIENCES, INC. | 375558BS1 | $2.9M | 1.63 | 3,920,000 | DBT | US |
| CITIGROUP INC. | 172967MM0 | $2.7M | 1.57 | 2,800,000 | DBT | US |
| United States of America | 912810UQ9 | $2.7M | 1.53 | 2,800,000 | DBT | US |
| CITIGROUP INC. | 17308CC53 | $2.6M | 1.51 | 2,800,000 | DBT | US |
| Truist Financial Corporation | 89788MAQ5 | $2.5M | 1.44 | 2,380,000 | DBT | US |
| META PLATFORMS, INC. | 30303MAC6 | $2.5M | 1.42 | 2,520,000 | DBT | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475CC7 | $2.4M | 1.39 | 2,380,000 | DBT | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BX2 | $2.4M | 1.39 | 2,380,000 | DBT | US |
| BROADCOM INC. | 11135FCL3 | $2.4M | 1.37 | 2,380,000 | DBT | US |
| COMCAST CORPORATION | 20030NDW8 | $2.3M | 1.28 | 4,200,000 | DBT | US |
| VICI PROPERTIES L.P. | 925650AJ2 | $2.2M | 1.28 | 2,240,000 | DBT | US |
| HOST HOTELS & RESORTS, L.P. | 44107TBD7 | $2.2M | 1.23 | 2,100,000 | DBT | US |
| AMERICAN HONDA FINANCE CORPORATION | 02665WGF2 | $2.1M | 1.21 | 2,100,000 | DBT | US |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901BJ0 | $2.1M | 1.20 | 2,240,000 | DBT | CA |
| VERTIV HOLDINGS CO | 92537NAD0 | $2.1M | 1.18 | 2,100,000 | DBT | US |
| BROADCOM INC. | 11135FBV2 | $2.0M | 1.16 | 2,100,000 | DBT | US |
| ASTRAZENECA PLC | 046353AD0 | $2.0M | 1.16 | 1,820,000 | DBT | GB |
| WELLTOWER OP LLC | 95040QAR5 | $2.0M | 1.14 | 2,100,000 | DBT | US |
| VERIZON COMMUNICATIONS INC. | 92343VFT6 | $2.0M | 1.14 | 2,800,000 | DBT | US |
| KLA CORPORATION | 482480AM2 | $1.9M | 1.09 | 2,100,000 | DBT | US |
| UNION ELECTRIC COMPANY | 906548DC3 | $1.9M | 1.08 | 1,960,000 | DBT | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122DX3 | $1.8M | 1.03 | 2,520,000 | DBT | US |
| JPMORGAN CHASE & CO. | 46647PBV7 | $1.8M | 1.02 | 2,520,000 | DBT | US |
| ALPHABET INC. | 02079KAF4 | $1.7M | 0.99 | 3,220,000 | DBT | US |
| MICROSOFT CORPORATION | 594918CD4 | $1.7M | 0.99 | 3,080,000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XFQ4 | $1.7M | 0.96 | 1,680,000 | DBT | US |
| TOYOTA MOTOR CREDIT CORPORATION | 89236TNT8 | $1.7M | 0.95 | 1,680,000 | DBT | US |
| KEYCORP | 49326EEN9 | $1.6M | 0.94 | 1,680,000 | DBT | US |
| BLOCK FINANCIAL LLC | 093662AJ3 | $1.6M | 0.92 | 1,680,000 | DBT | US |
| MORGAN STANLEY | 61744YAL2 | $1.6M | 0.91 | 1,820,000 | DBT | US |
| Altria Group, Inc. | 02209SBM4 | $1.6M | 0.91 | 2,100,000 | DBT | US |
| MSCI INC. | 55354GAR1 | $1.5M | 0.87 | 1,540,000 | DBT | US |
| CONSTELLATION BRANDS, INC. | 21036PBT4 | $1.5M | 0.86 | 1,540,000 | DBT | US |
| THE WILLIAMS COMPANIES, INC. | 96950FAF1 | $1.5M | 0.85 | 1,400,000 | DBT | US |
| CNO FINANCIAL GROUP, INC. | 12621EAM5 | $1.5M | 0.83 | 1,400,000 | DBT | US |
| LAS VEGAS SANDS CORP. | 517834AL1 | $1.4M | 0.83 | 1,400,000 | DBT | US |
| ENACT HOLDINGS, INC. | 29249EAA7 | $1.4M | 0.83 | 1,400,000 | DBT | US |
| RENAISSANCERE HOLDINGS LTD. | 75968NAG6 | $1.4M | 0.82 | 1,400,000 | DBT | BM |
| VALE OVERSEAS LIMITED | 91911TAS2 | $1.4M | 0.82 | 1,400,000 | DBT | BR |
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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） 6 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 Investments Co., Ltd. | $2,591,191 | 37.65% | 103,800 | 株式数 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,487,343 | 36.14% | 99,640 | 株式数 | 2026年6月30日 |
| Global X Japan Co., Ltd. | $1,802,475 | 26.19% | 72,205 | 株式数 | 2026年6月30日 |
| FLOW TRADERS U.S. LLC | $1,017 | 0.01% | 40,722 | 株式数 | 2026年6月30日 |
| IFP Advisors, Inc | $749 | 0.01% | 30 | 株式数 | 2026年6月30日 |
| SBI Securities Co., Ltd. | $50 | 0.00% | 2 | 株式数 | 2026年6月30日 |
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