Global X Funds (SHLD)
Yönetim Şirketi · ARCX · Seri S000081193 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $8.0B
- Varlıklar
- 51
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 59,25%
- Etkin pozisyon sayısı
- 21,3
- %1'in üzerindeki pozisyonlar
- 27
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)
- +$1.1B
- Çeyrek sonu May 2026
- +$1.3B
- Son 12 ay
- +$5.2B
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 51 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| LOCKHEED MARTIN CORPORATION | 539830109 | $672.5M | 8,42 | 1.267.716 | EC | US |
| RTX CORPORATION | — | $619.7M | 7,76 | 3.449.440 | EC | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $613.1M | 7,67 | 1.767.887 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $564.6M | 7,07 | 3.606.695 | EC | US |
| Rheinmetall Aktiengesellschaft | — | $460.1M | 5,76 | 304.812 | EC | DE |
| BAE SYSTEMS PLC | — | $390.2M | 4,88 | 14.309.160 | EC | GB |
| L3HARRIS TECHNOLOGIES, INC. | 502431109 | $374.8M | 4,69 | 1.189.241 | EC | US |
| HANWHA AEROSPACE CO., LTD. | — | $351.3M | 4,40 | 451.332 | EC | KR |
| LEONARDO - SOCIETA PER AZIONI | — | $347.5M | 4,35 | 5.471.550 | EC | IT |
| THALES SA | — | $341.2M | 4,27 | 1.220.862 | EC | FR |
| Northrop Grumman Corporation | 666807102 | $337.9M | 4,23 | 599.458 | EC | US |
| ELBIT SYSTEMS LTD | — | $330.3M | 4,13 | 365.564 | EC | IL |
| SAAB Aktiebolag | — | $305.0M | 3,82 | 4.946.182 | EC | SE |
| BWX TECHNOLOGIES, INC. | 05605H100 | $243.9M | 3,05 | 1.245.182 | EC | US |
| LEIDOS HOLDINGS, INC. | 525327102 | $221.5M | 2,77 | 1.733.162 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | $163.4M | 2,04 | 530.155 | EC | US |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 50077B207 | $144.8M | 1,81 | 2.258.626 | EC | US |
| MOOG INC. | 615394202 | $136.2M | 1,70 | 378.353 | EC | US |
| KOREA AEROSPACE INDUSTRIES, LTD. | — | $107.3M | 1,34 | 960.901 | EC | KR |
| AEROVIRONMENT, INC. | — | $105.6M | 1,32 | 509.562 | EC | US |
| BNYREPOS | — | $97.7M | 1,22 | 97.688.150 | RA | US |
| BABCOCK INTERNATIONAL GROUP PLC | — | $95.4M | 1,19 | 6.452.706 | EC | GB |
| MERCURY SYSTEMS, INC. | 589378108 | $90.1M | 1,13 | 806.674 | EC | US |
| LIG Defense&Aerospace Co., Ltd | — | $88.6M | 1,11 | 166.695 | EC | KR |
| DASSAULT AVIATION SA | — | $85.0M | 1,06 | 238.988 | EC | FR |
| PARSONS CORPORATION | 70202L102 | $84.9M | 1,06 | 1.436.094 | EC | US |
| Hensoldt AG | — | $84.8M | 1,06 | 821.930 | EC | DE |
| HANWHA SYSTEMS Co., Ltd. | — | $70.2M | 0,88 | 1.006.960 | EC | KR |
| KARMAN HOLDINGS INC. | 485924104 | $66.6M | 0,83 | 1.158.205 | EC | US |
| AMENTUM HOLDINGS, INC. | — | $62.5M | 0,78 | 2.691.608 | EC | US |
| ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI | — | $49.4M | 0,62 | 5.962.649 | EC | TR |
| OSI SYSTEMS, INC. | 671044105 | $46.6M | 0,58 | 214.927 | EC | US |
| QINETIQ GROUP PLC | — | $37.1M | 0,46 | 5.470.666 | EC | GB |
| VOYAGER TECHNOLOGIES, INC. | 92892B103 | $34.6M | 0,43 | 699.288 | EC | US |
| BIGBEAR.AI HOLDINGS, INC. | 08975B109 | $29.7M | 0,37 | 5.897.369 | EC | US |
| DroneShield Ltd | — | $27.0M | 0,34 | 11.086.748 | EC | AU |
| CHEMRING GROUP PLC | — | $26.2M | 0,33 | 3.540.408 | EC | GB |
| Kraken Robotics Inc | 50077N102 | $21.8M | 0,27 | 4.039.290 | EC | CA |
| RED CAT HOLDINGS, INC. | 75644T100 | $20.7M | 0,26 | 1.430.306 | EC | US |
| EXAIL TECHNOLOGIES SA | F4606F100 | $20.5M | 0,26 | 122.330 | EC | FR |
| BLACKSKY TECHNOLOGY INC. | 09263B207 | $19.4M | 0,24 | 399.934 | EC | US |
| ARYT INDUSTRIES LTD. | — | $15.9M | 0,20 | 1.367.485 | EC | IL |
| Electro Optic Systems Holdings Ltd | — | $15.7M | 0,20 | 1.963.633 | EC | AU |
| AUSTAL LIMITED | — | $9.0M | 0,11 | 3.101.428 | EC | AU |
| NATIONAL PRESTO INDUSTRIES, INC. | 637215104 | $8.9M | 0,11 | 70.283 | EC | US |
| COHORT PLC | — | $8.2M | 0,10 | 442.739 | EC | GB |
| CSBC Corporation, Taiwan | — | $6.8M | 0,08 | 11.923.000 | EC | TW |
| TELOS CORPORATION | 87969B101 | $3.2M | 0,04 | 667.038 | EC | US |
| Nippon Avionics Co., Ltd. | — | $3.0M | 0,04 | 81.888 | EC | JP |
| BANK OF NEW YORK (THE) | — | $24K | 0,00 | 1 | STIV | US |
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Sektör dağılımı
Industrials
39,0%
Technology
7,4%
Diğer/Eşleştirilemeyen
53,6%
Kurumsal Sahipler (13F) 635 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $315.931.773 | 9,37% | 5.291.103 | Hisse senetleri | 30 Haziran 2026 |
| PeakShares LLC | $237.228.000 | 7,04% | 3.973 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $197.957.701 | 5,87% | 3.315.319 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $179.846.820 | 5,33% | 3.063.829 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF MONTREAL /CAN/ | $174.136.811 | 5,17% | 2.916.376 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $81.366.768 | 2,41% | 1.362.699 | Hisse senetleri | 30 Haziran 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $78.732.138 | 2,34% | 1.341.263 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $73.470.268 | 2,18% | 1.230.452 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $58.086.869 | 1,72% | 972.797 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $56.626.735 | 1,68% | 948.362 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $53.290.111 | 1,58% | 892.482 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $51.683.768 | 1,53% | 865.532 | Hisse senetleri | 30 Haziran 2026 |
| SOFI WEALTH, LLC | $49.176.672 | 1,46% | 823.592 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $45.536.100 | 1,35% | 762.621 | Hisse senetleri | 30 Haziran 2026 |
| Henshaw Capital LLC | $45.319.890 | 1,34% | 759.000 | Hisse senetleri | 30 Haziran 2026 |
| Global X Japan Co., Ltd. | $41.143.832 | 1,22% | 689.061 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $40.331.696 | 1,20% | 675.460 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $37.299.573 | 1,11% | 624.679 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $37.144.245 | 1,10% | 622.078 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $35.656.185 | 1,06% | 597.156 | Hisse senetleri | 30 Haziran 2026 |
| Advocacy Wealth Management, LLC | $35.079.153 | 1,04% | 587.492 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $32.951.716 | 0,98% | 551.872 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $31.525.312 | 0,94% | 527.958 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $29.414.437 | 0,87% | 492.622 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $27.344.791 | 0,81% | 457.960 | Hisse senetleri | 30 Haziran 2026 |
| Triad Wealth Partners, LLC | $23.048.165 | 0,68% | 358.058 | Hisse senetleri | 30 Haziran 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $21.253.574 | 0,63% | 355.947 | Hisse senetleri | 30 Haziran 2026 |
| Goldstein Advisors, LLC | $20.035.273 | 0,59% | 335.543 | Hisse senetleri | 30 Haziran 2026 |
| MEITAV INVESTMENT HOUSE LTD | $19.560.817 | 0,58% | 327.597 | Hisse senetleri | 30 Haziran 2026 |
| Shepherd Financial Partners LLC | $17.764.562 | 0,53% | 297.514 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $17.645.734 | 0,52% | 295.524 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $16.810.452 | 0,50% | 281.535 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $15.967.889 | 0,47% | 267.424 | Hisse senetleri | 30 Haziran 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $15.692.087 | 0,47% | 262.805 | Hisse senetleri | 30 Haziran 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $14.712.227 | 0,44% | 245.627 | Hisse senetleri | 30 Haziran 2026 |
| Austin Private Wealth, LLC | $13.853.398 | 0,41% | 213.820 | Hisse senetleri | 31 Aralık 2025 |
| MGO ONE SEVEN LLC | $13.604.697 | 0,40% | 227.846 | Hisse senetleri | 30 Haziran 2026 |
| Patton Albertson Miller Group, LLC | $13.401.879 | 0,40% | 224.449 | Hisse senetleri | 30 Haziran 2026 |
| Evolution Wealth Advisors, LLC | $13.147.720 | 0,39% | 220.193 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.805.526 | 0,38% | 214.462 | Hisse senetleri | 30 Haziran 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $12.532.920 | 0,37% | 213.508 | Hisse senetleri | 30 Haziran 2026 |
| Horst & Graben Wealth Management LLC | $12.387.297 | 0,37% | 202.340 | Hisse senetleri | 30 Haziran 2026 |
| West Wealth Group, LLC | $12.235.611 | 0,36% | 204.917 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $11.772.438 | 0,35% | 197.160 | Hisse senetleri | 30 Haziran 2026 |
| Decker Wealth Management LLC | $11.545.422 | 0,34% | 193.358 | Hisse senetleri | 30 Haziran 2026 |
| EQ LLC | $11.405.553 | 0,34% | 191.016 | Hisse senetleri | 30 Haziran 2026 |
| CFS Investment Advisory Services, LLC | $11.164.154 | 0,33% | 174.549 | Hisse senetleri | 30 Haziran 2026 |
| Marks Group Wealth Management, Inc | $11.147.081 | 0,33% | 186.687 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $11.020.604 | 0,33% | 184.568 | Hisse senetleri | 30 Haziran 2026 |
| Scarborough Advisors, LLC | $10.980.561 | 0,33% | 172.055 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $10.762.966 | 0,32% | 180.254 | Hisse senetleri | 30 Haziran 2026 |
| Perigon Wealth Management, LLC | $10.651.457 | 0,32% | 178.386 | Hisse senetleri | 30 Haziran 2026 |
| EWA, LLC | $10.168.715 | 0,30% | 170.302 | Hisse senetleri | 30 Haziran 2026 |
| Physician Wealth Advisors, Inc. | $10.098.258 | 0,30% | 169.122 | Hisse senetleri | 30 Haziran 2026 |
| Tennessee Valley Asset Management Partners | $9.885.636 | 0,29% | 165.561 | Hisse senetleri | 30 Haziran 2026 |
| Security Financial Services, INC. | $9.702.877 | 0,29% | 162.500 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $9.503.444 | 0,28% | 159.160 | Hisse senetleri | 30 Haziran 2026 |
| Pettinga Financial Advisors LLC | $9.453.545 | 0,28% | 158.324 | Hisse senetleri | 30 Haziran 2026 |
| New England Private Wealth Advisors LLC | $9.397.009 | 0,28% | 149.135 | Hisse senetleri | 30 Haziran 2026 |
| Kelly Financial Services LLC | $9.389.864 | 0,28% | 157.258 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $9.277.239 | 0,28% | 155.372 | Hisse senetleri | 30 Haziran 2026 |
| Cardinal Strategic Wealth Guidance | $9.218.653 | 0,27% | 154.389 | Hisse senetleri | 30 Haziran 2026 |
| Stonebrook Private Inc. | $9.169.804 | 0,27% | 153.572 | Hisse senetleri | 30 Haziran 2026 |
| D. E. Shaw & Co., Inc. | $8.950.768 | 0,27% | 149.904 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Blueprint, LLC | $8.801.711 | 0,26% | 147.408 | Hisse senetleri | 30 Haziran 2026 |
| POTENTIA WEALTH | $8.589.061 | 0,25% | 143.846 | Hisse senetleri | 30 Haziran 2026 |
| Keystone Financial Group | $8.321.446 | 0,25% | 139.364 | Hisse senetleri | 30 Haziran 2026 |
| Plancorp, LLC | $8.254.039 | 0,24% | 136.498 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7.999.994 | 0,24% | 137.010 | Hisse senetleri | 30 Haziran 2026 |
| Foguth Wealth Management, LLC. | $7.868.634 | 0,23% | 131.078 | Hisse senetleri | 30 Haziran 2026 |
| Embree Financial Group | $7.769.206 | 0,23% | 130.116 | Hisse senetleri | 30 Haziran 2026 |
| Savvy Advisors, Inc. | $7.761.728 | 0,23% | 129.990 | Hisse senetleri | 30 Haziran 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $7.742.900 | 0,23% | 129.675 | Hisse senetleri | 30 Haziran 2026 |
| BEACON FINANCIAL GROUP | $7.696.828 | 0,23% | 128.904 | Hisse senetleri | 30 Haziran 2026 |
| Midwest Capital Advisors, LLC | $7.628.451 | 0,23% | 127.758 | Hisse senetleri | 30 Haziran 2026 |
| Sterling Manor Financial, LLC | $7.628.194 | 0,23% | 107.682 | Hisse senetleri | 31 Mart 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $7.547.822 | 0,22% | 126.408 | Hisse senetleri | 30 Haziran 2026 |
| MA Private Wealth | $7.485.604 | 0,22% | 125.366 | Hisse senetleri | 30 Haziran 2026 |
| One Wealth Advisors, LLC | $7.289.964 | 0,22% | 122.090 | Hisse senetleri | 30 Haziran 2026 |
| Sharkey, Howes & Javer | $6.750.115 | 0,20% | 113.048 | Hisse senetleri | 30 Haziran 2026 |
| ONE Advisory Partners, LLC | $6.663.257 | 0,20% | 111.594 | Hisse senetleri | 30 Haziran 2026 |
| KWB Wealth | $6.620.048 | 0,20% | 102.177 | Hisse senetleri | 31 Mart 2026 |
| Steward Partners Investment Advisory, LLC | $6.613.419 | 0,20% | 110.759 | Hisse senetleri | 30 Haziran 2026 |
| Stokes Family Office, LLC | $6.572.311 | 0,19% | 110.071 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $6.433.120 | 0,19% | 107.740 | Hisse senetleri | 30 Haziran 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $6.263.915 | 0,19% | 104.905 | Hisse senetleri | 30 Haziran 2026 |
| Buttonwood Financial Group, LLC | $6.156.158 | 0,18% | 103.100 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.108.333 | 0,18% | 102.300 | Alım opsiyonu | 30 Haziran 2026 |
| EHRLICH FINANCIAL GROUP | $6.086.434 | 0,18% | 101.933 | Hisse senetleri | 30 Haziran 2026 |
| CIBC WORLD MARKET INC. | $5.928.964 | 0,18% | 99.296 | Hisse senetleri | 30 Haziran 2026 |
| Perennial Investment Advisors, LLC | $5.894.061 | 0,17% | 98.691 | Hisse senetleri | 30 Haziran 2026 |
| Archer Investment Management, LLC | $5.884.456 | 0,17% | 98.551 | Hisse senetleri | 30 Haziran 2026 |
| BUSH INVESTMENT GROUP, LLC | $5.879.507 | 0,17% | 82.997 | Hisse senetleri | 31 Mart 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.821.725 | 0,17% | 97.500 | Satım opsiyonu | 30 Haziran 2026 |
| Frisch Financial Group, Inc. | $5.734.243 | 0,17% | 95.909 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $5.560.270 | 0,16% | 93.121 | Hisse senetleri | 30 Haziran 2026 |
| Millington Financial Advisors, LLC | $5.552.276 | 0,16% | 92.445 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $5.519.663 | 0,16% | 92.441 | Hisse senetleri | 30 Haziran 2026 |
| JT Stratford LLC | $5.423.638 | 0,16% | 90.833 | Hisse senetleri | 30 Haziran 2026 |
| WATERSHED PRIVATE WEALTH LLC | $5.393.556 | 0,16% | 90.329 | Hisse senetleri | 30 Haziran 2026 |
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