Global X Funds (NDIA)
管理公司 · ARCX · 系列 S000080659 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $59.8M
- 持仓
- 30
- 截至
- 2026年5月31日
- 前十大持仓权重
- 54.08%
- 有效持仓数量
- 23.7
- 持仓高于 1%
- 30
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$90K
- 截至五月 2026的季度
- +$4.4M
- 过去12个月
- +$24.2M
六月 2025 – 五月 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.
完整构成 30 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| HDFC BANK LIMITED | — | $4.6M | 7.71 | 588030 | IN |
| ICICI BANK LIMITED | 45104G104 | $4.5M | 7.50 | 170828 | US |
| RELIANCE INDUSTRIES LIMITED | 759470107 | $4.4M | 7.32 | 78277 | GB |
| AXIS BANK LIMITED | — | $3.4M | 5.68 | 250556 | IN |
| BHARTI AIRTEL LIMITED | — | $3.2M | 5.42 | 168285 | IN |
| LARSEN AND TOUBRO LIMITED | — | $2.7M | 4.54 | 63192 | IN |
| APOLLO HOSPITALS ENTERPRISE LIMITED | — | $2.6M | 4.33 | 30079 | IN |
| ULTRATECH CEMENT LIMITED | — | $2.4M | 4.10 | 20249 | IN |
| INFOSYS LIMITED | 456788108 | $2.4M | 3.96 | 186856 | US |
| NTPC LIMITED | Y6206E101 | $2.1M | 3.52 | 516303 | IN |
| UNITED SPIRITS LIMITED | — | $2.0M | 3.35 | 149636 | IN |
| TITAN COMPANY LIMITED | — | $2.0M | 3.32 | 46302 | IN |
| STEEL AUTHORITY OF INDIA LIMITED | Y8166R114 | $1.9M | 3.17 | 880440 | IN |
| TATA CONSULTANCY SERVICES LIMITED | Y85279100 | $1.8M | 3.00 | 75409 | IN |
| SBI LIFE INSURANCE COMPANY LIMITED | — | $1.5M | 2.54 | 78685 | IN |
| AVENUE SUPERMARTS LIMITED | — | $1.5M | 2.50 | 35023 | IN |
| PRESTIGE ESTATES PROJECTS LIMITED | — | $1.5M | 2.44 | 101269 | IN |
| THE FEDERAL BANK LTD | — | $1.3M | 2.12 | 416981 | IN |
| SHRIRAM FINANCE LIMITED | — | $1.3M | 2.12 | 127120 | IN |
| Eternal Ltd | — | $1.2M | 2.07 | 468406 | IN |
| EICHER MOTORS LIMITED | — | $1.2M | 2.06 | 16272 | IN |
| BHARAT PETROLEUM CORPORATION LIMITED | Y0882Z116 | $1.2M | 2.03 | 387345 | IN |
| INTERGLOBE AVIATION LIMITED | — | $1.2M | 2.03 | 26171 | IN |
| HINDUSTAN AERONAUTICS LIMITED | — | $1.2M | 1.99 | 26229 | IN |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | Y00130107 | $1.2M | 1.95 | 61491 | IN |
| MARUTI SUZUKI INDIA LIMITED | Y7565Y100 | $1.2M | 1.94 | 8389 | IN |
| Go Digit General Insurance Ltd | — | $1.1M | 1.85 | 343391 | IN |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED | — | $878K | 1.47 | 66994 | IN |
| FSN E-COMMERCE VENTURES LIMITED | — | $860K | 1.44 | 311455 | IN |
| SOLAR INDUSTRIES INDIA LIMITED | — | $711K | 1.19 | 3704 | IN |
行业细分
Financials
7.6%
Technology
4.0%
其他/未映射
88.4%
机构持有人 (13F) 15 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Boothe Investment Group, Inc. | $15187460 | 39.52% | 556705 | 股份 | 2026年6月30日 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $10399354 | 27.06% | 381194 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $3171000 | 8.25% | 116243 | 股份 | 2026年6月30日 |
| OLD MISSION CAPITAL LLC | $2617066 | 6.81% | 95930 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1945053 | 5.06% | 71297 | 股份 | 2026年6月30日 |
| Clear Creek Financial Management, LLC | $1669925 | 4.35% | 61212 | 股份 | 2026年6月30日 |
| Empire Financial Management Company, LLC | $1398099 | 3.64% | 51248 | 股份 | 2026年6月30日 |
| IHT Wealth Management, LLC | $770138 | 2.00% | 28230 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $345787 | 0.90% | 12675 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $328681 | 0.86% | 12048 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $301100 | 0.78% | 11037 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $272810 | 0.71% | 10000 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $15549 | 0.04% | 570 | 股份 | 2026年6月30日 |
| LANARK FINANCIAL, INC. | $4092 | 0.01% | 150 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $20 | 0.00% | 1 | 股份 | 2026年6月30日 |
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