Global X Funds (PFFD)
Yönetim Şirketi · ARCX · Seri S000058429 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $2.2B
- Varlıklar
- 225
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 21,16%
- Etkin pozisyon sayısı
- 108,3
- %1'in üzerindeki pozisyonlar
- 14
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
- Bağlantılar ve başvurular Resmi SEC başvuruları ve fon yöneticisinin sayfası.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (May 2026)
- +$86.0M
- Çeyrek sonu May 2026
- -$47.5M
- Son 12 ay
- -$145.6M
Haz 2025 – May 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.
Tam bileşim 225 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| STATE STREET CORPORATION | 857477855 | $7.8M | 0,36 | 356.007 | EP | US |
| Brookfield Property Preferred L.P. | G1624R107 | $7.8M | 0,36 | 446.090 | EP | US |
| AXIS CAPITAL HOLDINGS LIMITED | 05461T305 | $7.8M | 0,36 | 397.095 | EP | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040H758 | $7.7M | 0,35 | 479.398 | EP | US |
| AFFILIATED MANAGERS GROUP, INC. | — | $7.6M | 0,35 | 319.744 | EP | US |
| WELLS FARGO & COMPANY | 95002Y202 | $7.6M | 0,35 | 440.803 | EP | US |
| THE CHARLES SCHWAB CORPORATION | 808513865 | $7.5M | 0,35 | 426.013 | EP | US |
| PUBLIC STORAGE. | 74460W552 | $7.4M | 0,34 | 405.828 | EP | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610600 | $7.3M | 0,34 | 283.754 | EP | US |
| FIFTH THIRD BANCORP | 316773837 | $7.3M | 0,34 | 281.451 | EP | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610808 | $7.2M | 0,33 | 282.169 | EP | US |
| WELLS FARGO & COMPANY | 94988U656 | $7.1M | 0,33 | 301.621 | EP | US |
| BANK OF AMERICA CORPORATION | 06055H806 | $6.9M | 0,32 | 408.576 | EP | US |
| PUBLIC STORAGE. | 74460W461 | $6.8M | 0,31 | 430.531 | EP | US |
| T-MOBILE USA, INC. | 87264A105 | $6.8M | 0,31 | 278.734 | EP | US |
| THE SOUTHERN COMPANY | 842587404 | $6.8M | 0,31 | 320.324 | EP | US |
| TPG OPERATING GROUP II, L.P. | 872652102 | $6.7M | 0,31 | 279.389 | EP | US |
| KEYCORP | 493267868 | $6.7M | 0,31 | 319.588 | EP | US |
| BANK OF AMERICA CORPORATION | — | $6.6M | 0,30 | 268.889 | EP | US |
| ATHENE HOLDING LTD. | 04686J408 | $6.6M | 0,30 | 402.312 | EP | US |
| TELEPHONE AND DATA SYSTEMS, INC. | 879433787 | $6.4M | 0,30 | 293.307 | EP | US |
| ALGONQUIN POWER & UTILITIES CORP. | — | $6.4M | 0,29 | 245.654 | EP | CA |
| KEYCORP | 493267876 | $6.4M | 0,29 | 303.750 | EP | US |
| TRANSCANADA PIPELINES LIMITED | 893526681 | $6.3M | 0,29 | 261.597 | EP | CA |
| T-MOBILE USA, INC. | 87264A204 | $6.1M | 0,28 | 285.671 | EP | US |
| THE HARTFORD INSURANCE GROUP, INC. | 416518603 | $6.1M | 0,28 | 245.614 | EP | US |
| F&G ANNUITIES & LIFE, INC. | 30190A203 | $6.1M | 0,28 | 243.397 | EP | US |
| DTE ENERGY COMPANY | 233331859 | $6.0M | 0,28 | 285.888 | EP | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610402 | $6.0M | 0,28 | 323.407 | EP | US |
| T-MOBILE USA, INC. | 87264A303 | $6.0M | 0,28 | 280.484 | EP | US |
| BANK OF AMERICA CORPORATION | 06055H400 | $5.9M | 0,27 | 338.673 | EP | US |
| SCE TRUST VIII | 80620A208 | $5.9M | 0,27 | 247.500 | EP | US |
| HUNTINGTON BANCSHARES INCORPORATED | 446150823 | $5.9M | 0,27 | 354.401 | EP | US |
| ENTERGY ARKANSAS, LLC | 29364D100 | $5.8M | 0,27 | 289.964 | EP | US |
| SCE TRUST VI | 78410V200 | $5.8M | 0,27 | 335.209 | EP | US |
| ARCH CAPITAL GROUP LTD. | 03939A404 | $5.8M | 0,27 | 351.670 | EP | US |
| PRUDENTIAL FINANCIAL, INC. | 744320888 | $5.8M | 0,27 | 356.409 | EP | US |
| CARLYLE FINANCE LLC | 14314C105 | $5.8M | 0,27 | 349.717 | EP | US |
| F&G ANNUITIES & LIFE, INC. | 30190A609 | $5.8M | 0,27 | 266.006 | EP | US |
| U.S. BANCORP | 902973734 | $5.8M | 0,27 | 386.850 | EP | US |
| HUNTINGTON BANCSHARES INCORPORATED | 446150773 | $5.8M | 0,27 | 229.529 | EP | US |
| KKR GROUP FINANCE CO. IX LLC | 48253M104 | $5.7M | 0,26 | 353.022 | EP | US |
| UMB FINANCIAL CORPORATION | 902788405 | $5.7M | 0,26 | 212.056 | EP | US |
| U.S. BANCORP | 902973668 | $5.7M | 0,26 | 323.472 | EP | US |
| RLJ LODGING TRUST | 74965L200 | $5.6M | 0,26 | 222.028 | EP | US |
| NORTHERN TRUST CORPORATION | 665859856 | $5.4M | 0,25 | 284.753 | EP | US |
| RENAISSANCERE HOLDINGS LTD. | G7498P127 | $5.4M | 0,25 | 354.535 | EP | BM |
| AMERICAN NATIONAL GROUP INC. | — | $5.3M | 0,24 | 215.203 | EP | US |
| PUBLIC STORAGE. | 74460W420 | $5.3M | 0,24 | 334.835 | EP | US |
| ASSOCIATED BANC-CORP | — | $5.2M | 0,24 | 211.681 | EP | US |
Sektör dağılımı
Financials
7,2%
Utilities
6,8%
Technology
2,6%
Financial Services
2,3%
Telecommunication
0,9%
Healthcare
0,9%
Industrials
0,7%
Real Estate
0,4%
Materials
0,1%
Diğer/Eşleştirilemeyen
78,1%
Kurumsal Sahipler (13F) 296 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| Orgel Wealth Management, LLC | $127.581.528 | 12,22% | 6.826.192 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $68.584.686 | 6,57% | 3.669.593 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $63.545.441 | 6,09% | 3.399.971 | Hisse senetleri | 30 Haziran 2026 |
| Global X Japan Co., Ltd. | $61.369.475 | 5,88% | 3.283.546 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $51.236.851 | 4,91% | 2.741.404 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $47.145.494 | 4,52% | 2.522.498 | Hisse senetleri | 30 Haziran 2026 |
| FUKOKU MUTUAL LIFE INSURANCE Co | $28.988.190 | 2,78% | 1.551.000 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $27.524.287 | 2,64% | 1.472.675 | Hisse senetleri | 30 Haziran 2026 |
| New York Life Investment Management LLC | $25.925.927 | 2,48% | 1.387.155 | Hisse senetleri | 30 Haziran 2026 |
| State of Wisconsin - Board of Commissioners of Public Lands | $25.068.990 | 2,40% | 1.341.305 | Hisse senetleri | 30 Haziran 2026 |
| SEI INVESTMENTS CO | $23.717.680 | 2,27% | 1.269.010 | Hisse senetleri | 30 Haziran 2026 |
| RATIONAL ADVISORS, INC. | $23.595.658 | 2,26% | 1.262.475 | Hisse senetleri | 30 Haziran 2026 |
| Columbus Macro, LLC | $20.961.434 | 2,01% | 1.121.532 | Hisse senetleri | 30 Haziran 2026 |
| Modern Wealth Management, LLC | $20.331.075 | 1,95% | 1.087.805 | Hisse senetleri | 30 Haziran 2026 |
| Tiller Private Wealth, Inc. | $19.489.163 | 1,87% | 1.042.759 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $17.626.221 | 1,69% | 943.083 | Hisse senetleri | 30 Haziran 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $14.526.018 | 1,39% | 777.208 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $13.431.039 | 1,29% | 718.622 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $12.406.515 | 1,19% | 663.805 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $11.966.105 | 1,15% | 640.241 | Hisse senetleri | 30 Haziran 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $11.814.178 | 1,13% | 632.112 | Hisse senetleri | 30 Haziran 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $11.311.524 | 1,08% | 605.218 | Hisse senetleri | 30 Haziran 2026 |
| CONNING INC. | $10.843.938 | 1,04% | 580.200 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $10.039.980 | 0,96% | 537.185 | Hisse senetleri | 30 Haziran 2026 |
| Carnegie Investment Counsel | $9.973.601 | 0,96% | 533.633 | Hisse senetleri | 30 Haziran 2026 |
| AlphaStar Capital Management, LLC | $9.281.288 | 0,89% | 496.591 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $8.939.992 | 0,86% | 478.330 | Hisse senetleri | 30 Haziran 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8.896.982 | 0,85% | 476.029 | Hisse senetleri | 30 Haziran 2026 |
| AHL INVESTMENT MANAGEMENT, INC. | $7.715.575 | 0,74% | 397.096 | Hisse senetleri | 30 Eylül 2025 |
| Prairiewood Capital, LLC | $7.431.331 | 0,71% | 397.610 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $7.093.146 | 0,68% | 379.936 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6.835.139 | 0,65% | 365.711 | Hisse senetleri | 30 Haziran 2026 |
| AIRE ADVISORS, LLC | $6.768.425 | 0,65% | 362.142 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $6.689.318 | 0,64% | 357.909 | Hisse senetleri | 30 Haziran 2026 |
| Texas Yale Capital Corp. | $6.291.845 | 0,60% | 336.642 | Hisse senetleri | 30 Haziran 2026 |
| Plan Group Financial, LLC | $6.129.182 | 0,59% | 327.939 | Hisse senetleri | 30 Haziran 2026 |
| WealthTrust Axiom LLC | $6.010.100 | 0,58% | 321.568 | Hisse senetleri | 30 Haziran 2026 |
| First Interstate Bank | $6.005.471 | 0,58% | 321.320 | Hisse senetleri | 30 Haziran 2026 |
| Iron Horse Wealth Management, LLC | $5.736.793 | 0,55% | 304.662 | Hisse senetleri | 30 Haziran 2025 |
| SWS Partners | $5.211.668 | 0,50% | 278.848 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $4.963.732 | 0,48% | 265.582 | Hisse senetleri | 30 Haziran 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $4.903.490 | 0,47% | 262.359 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $4.864.059 | 0,47% | 260.807 | Hisse senetleri | 30 Haziran 2026 |
| Sound Income Strategies, LLC | $4.224.253 | 0,40% | 226.017 | Hisse senetleri | 30 Haziran 2026 |
| CIBC WORLD MARKET INC. | $3.853.542 | 0,37% | 206.182 | Hisse senetleri | 30 Haziran 2026 |
| Fifth Third Securities, Inc. | $3.690.041 | 0,35% | 197.434 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $3.685.548 | 0,35% | 197.186 | Hisse senetleri | 30 Haziran 2026 |
| SBI Securities Co., Ltd. | $3.388.217 | 0,32% | 181.285 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $3.356.724 | 0,32% | 179.600 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $3.213.120 | 0,31% | 171.917 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $3.071.055 | 0,29% | 164.315 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $3.064.087 | 0,29% | 163.943 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $2.933.123 | 0,28% | 156.935 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.909.175 | 0,28% | 155.676 | Hisse senetleri | 30 Haziran 2026 |
| AlphaCore Capital LLC | $2.851.265 | 0,27% | 152.556 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $2.755.621 | 0,26% | 147.447 | Hisse senetleri | 30 Haziran 2026 |
| Robertson Stephens Wealth Management, LLC | $2.679.328 | 0,26% | 143.356 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $2.589.060 | 0,25% | 138.526 | Hisse senetleri | 30 Haziran 2026 |
| FF Advisors,LLC | $2.484.656 | 0,24% | 132.940 | Hisse senetleri | 30 Haziran 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $2.451.036 | 0,23% | 131.142 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $2.438.634 | 0,23% | 130.478 | Hisse senetleri | 30 Haziran 2026 |
| Gladstone Institutional Advisory LLC | $2.292.150 | 0,22% | 122.640 | Hisse senetleri | 30 Haziran 2026 |
| Crews Bank & Trust | $2.275.134 | 0,22% | 121.730 | Hisse senetleri | 30 Haziran 2026 |
| Trajan Wealth LLC | $2.154.751 | 0,21% | 115.289 | Hisse senetleri | 30 Haziran 2026 |
| CIBC Bancorp USA Inc. | $2.064.535 | 0,20% | 110.462 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $2.044.873 | 0,20% | 109.468 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $1.992.428 | 0,19% | 108.284 | Hisse senetleri | 31 Mart 2026 |
| CIBC WORLD MARKETS CORP | $1.976.814 | 0,19% | 104.538 | Hisse senetleri | 31 Aralık 2025 |
| Hegarty Advisors, LLC | $1.939.090 | 0,19% | 103.750 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.909.380 | 0,18% | 102.380 | Hisse senetleri | 30 Haziran 2026 |
| Cyndeo Wealth Partners, LLC | $1.845.413 | 0,18% | 98.738 | Hisse senetleri | 30 Haziran 2026 |
| Flaharty Asset Management, LLC | $1.815.761 | 0,17% | 97.614 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $1.721.633 | 0,16% | 92.115 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $1.680.579 | 0,16% | 89.919 | Hisse senetleri | 30 Haziran 2026 |
| Prepared Retirement Institute LLC | $1.666.655 | 0,16% | 89.174 | Hisse senetleri | 30 Haziran 2026 |
| WealthPlan Investment Management, LLC | $1.632.900 | 0,16% | 87.368 | Hisse senetleri | 30 Haziran 2026 |
| Traub Capital Management LLC | $1.555.457 | 0,15% | 83.224 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $1.504.695 | 0,14% | 80.508 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $1.492.695 | 0,14% | 79.865 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $1.487.631 | 0,14% | 79.595 | Hisse senetleri | 30 Haziran 2026 |
| WEBSTER BANK, N. A. | $1.453.129 | 0,14% | 77.749 | Hisse senetleri | 30 Haziran 2026 |
| Advisors Capital Management, LLC | $1.440.558 | 0,14% | 77.076 | Hisse senetleri | 30 Haziran 2026 |
| Unison Advisors LLC | $1.416.855 | 0,14% | 75.808 | Hisse senetleri | 30 Haziran 2026 |
| Alpha Financial Partners LLC | $1.410.698 | 0,14% | 75.479 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.399.152 | 0,13% | 74.861 | Hisse senetleri | 30 Haziran 2026 |
| Objective Capital Management, LLC | $1.395.206 | 0,13% | 74.650 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $1.348.004 | 0,13% | 72.124 | Hisse senetleri | 30 Haziran 2026 |
| Eagle Strategies LLC | $1.323.463 | 0,13% | 70.811 | Hisse senetleri | 30 Haziran 2026 |
| PLIMOTH TRUST CO LLC | $1.283.984 | 0,12% | 68.699 | Hisse senetleri | 30 Haziran 2026 |
| Investors Research Corp | $1.278.745 | 0,12% | 69.497 | Hisse senetleri | 31 Mart 2026 |
| NWAM LLC | $1.202.584 | 0,12% | 64.344 | Hisse senetleri | 30 Haziran 2026 |
| SCOTIA CAPITAL INC. | $1.176.927 | 0,11% | 62.971 | Hisse senetleri | 30 Haziran 2026 |
| Alteri Wealth LLC | $1.134.154 | 0,11% | 60.682 | Hisse senetleri | 30 Haziran 2026 |
| Good Life Advisors, LLC | $1.117.342 | 0,11% | 59.338 | Hisse senetleri | 30 Haziran 2025 |
| Grey Ledge Advisors, LLC | $1.103.337 | 0,11% | 59.034 | Hisse senetleri | 30 Haziran 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $1.091.423 | 0,10% | 58.396 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.073.861 | 0,10% | 57.456 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $1.073.645 | 0,10% | 57.445 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.051.300 | 0,10% | 56.249 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $1.020.052 | 0,10% | 54.577 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
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| IBTH iShares Trust | $2.1B |
| DTCR Global X Funds | $2.1B |
| LIT Global X Funds | $2.1B |
| QDF FlexShares Trust | $2.1B |