Global X Funds (BRAZ)
管理公司 · ARCX · 系列 S000080660 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $10.4M
- 持仓
- 28
- 截至
- 2026年5月31日
- 前十大持仓权重
- 68.90%
- 有效持仓数量
- 15.0
- 持仓高于 1%
- 24
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$312K
- 截至五月 2026的季度
- +$562K
- 过去12个月
- +$3.5M
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 28 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Petroleo Brasileiro S.A. (Petrobras) | 71654V408 | $1.6M | 15.55 | 85880 | EC | US |
| Itau Unibanco Holding S.A. | 465562106 | $1.1M | 10.62 | 139713 | EC | US |
| Nu Holdings Ltd. | G6683N103 | $968K | 9.34 | 73755 | EC | US |
| VALE S.A. | — | $764K | 7.37 | 47003 | EC | US |
| Banco Bradesco S.A. | — | $495K | 4.78 | 141926 | EC | US |
| BANCO BTG PACTUAL S.A. | — | $486K | 4.68 | 45700 | EC | BR |
| ITAUSA S.A. | — | $480K | 4.63 | 187751 | EP | BR |
| AXIA Energia S.A. | 15234Q207 | $470K | 4.53 | 45333 | EC | US |
| B3 S.A - Brasil, Bolsa, Balcao | — | $395K | 3.81 | 121100 | EC | BR |
| Companhia Paranaense de Energia - Copel | 20441B704 | $372K | 3.59 | 32607 | EC | US |
| WEG S.A. | — | $337K | 3.25 | 38600 | EC | BR |
| ERO COPPER CORP. | 296006109 | $277K | 2.67 | 9070 | EC | CA |
| Raia Drogasil S/A | — | $249K | 2.40 | 67306 | EC | BR |
| PRIO S.A. | — | $242K | 2.34 | 19700 | EC | BR |
| EMBRAER S.A. | 29082A107 | $209K | 2.02 | 3627 | EC | US |
| EQUATORIAL S.A. | — | $195K | 1.88 | 25600 | EC | BR |
| DIRECIONAL ENGENHARIA S.A. | — | $191K | 1.85 | 72200 | EC | BR |
| Localiza Rent a Car S.A. | — | $150K | 1.44 | 18000 | EC | BR |
| MercadoLibre, Inc. | 58733R102 | $148K | 1.42 | 87 | EC | US |
| JBS N.V. | — | $143K | 1.38 | 11826 | EC | BR |
| Wheaton Precious Metals Corp. | 962879102 | $141K | 1.36 | 1064 | EC | US |
| SUZANO S.A. | 86959K105 | $133K | 1.28 | 16262 | EC | US |
| Vivara Participacoes S.A. | — | $122K | 1.18 | 28300 | EC | BR |
| Vibra Energia S.A. | — | $114K | 1.10 | 19400 | EC | BR |
| Aura Minerals Inc. | G06973112 | $101K | 0.98 | 1313 | EC | US |
| TOTVS S.A. | — | $101K | 0.98 | 15500 | EC | BR |
| Multiplan Empreendimentos Imobiliarios S.A. | — | $101K | 0.98 | 17200 | EC | BR |
| BRBI BR Partners S.A. | 05616P109 | $47K | 0.45 | 3363 | EC | US |
行业细分
Financials
20.4%
Energy
15.9%
Utilities
8.3%
Materials
5.1%
Industrials
2.1%
Retail
1.5%
Paper & Forest
1.3%
Financial Services
0.5%
其他/未映射
45.0%
机构持有人 (13F) 8 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 |
|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3476455 | 72.89% | 118748 | 股份 | 2026年6月30日 |
| OLD MISSION CAPITAL LLC | $541399 | 11.35% | 18493 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $358132 | 7.51% | 12233 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $270187 | 5.66% | 9229 | 股份 | 2026年6月30日 |
| UBS Group AG | $111454 | 2.34% | 3807 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $8783 | 0.18% | 300 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $2225 | 0.05% | 76 | 股份 | 2026年6月30日 |
| Global Retirement Partners, LLC | $849 | 0.02% | 29 | 股份 | 2026年6月30日 |
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