Global X Funds (EGLE)
운용사 · XNYS · 시리즈 S000091686 · SEC EDGAR에서 보기 ↗
- 순자산
- $2.1M
- 보유 자산
- 373
- 기준일
- 2026년 4월 30일 오래된
- 상위 10개 보유 비중
- 33.05%
- 유효 포지션 수
- 51.0
- 1% 초과 포지션
- 18
이 페이지에서
펀드 흐름 (SEC 보고)
- 지난달 (4월 2026)
- +$0
- 분기 종료 4월 2026
- +$0
- 지난 12개월
- -$822K
5월 2025 – 4월 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.
전체 구성 373 보유 · 카테고리: EC
| 이름 | CUSIP | 가치 | % | 잔액 | 국가 |
|---|---|---|---|---|---|
| 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 |
섹터별 비중
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%
기타/미분류
16.8%
기관 투자자 (13F) 1개의 제출자
분기별 SEC 양식 13F에 이 ETF 보유를 보고하는 기관. 롱 포지션만 해당; 단일 보고 의무자는 별도의 옵션 계약 건으로 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 기관 | 가치 | % 추적된 13F 중 | 주식 | 유형 | 기준일 |
|---|---|---|---|---|---|
| UBS Group AG | $888 | 100.00% | 29 | 주식 | 2026년 6월 30일 |
동종 펀드
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