Global X Funds (SLDR)
管理公司 · ARCX · 系列 S000086495 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $39.4M
- 持仓
- 82
- 截至
- 2026年5月31日
- 前十大持仓权重
- 29.80%
- 有效持仓数量
- 50.8
- 持仓高于 1%
- 46
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- -$7.5M
- 截至五月 2026的季度
- -$8.0M
- 过去12个月
- +$27.7M
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 82 持仓 · 类别: SN
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| United States of America | 91282CND9 | $2.0M | 5.05 | 2000000 | US |
| United States of America | 91282CMW8 | $1.2M | 3.11 | 1230000 | US |
| United States of America | 91282CNP2 | $1.2M | 3.04 | 1200000 | US |
| United States of America | 91282CJA0 | $1.2M | 2.96 | 1150000 | US |
| United States of America | 91282CNU1 | $1.1M | 2.89 | 1150000 | US |
| United States of America | 91282CMV0 | $1.1M | 2.77 | 1090000 | US |
| United States of America | 91282CET4 | $1.1M | 2.76 | 1100000 | US |
| United States of America | 91282CPE5 | $964K | 2.45 | 970000 | US |
| United States of America | 91282CFM8 | $947K | 2.40 | 945000 | US |
| United States of America | 91282CMY4 | $934K | 2.37 | 935000 | US |
| United States of America | 91282CMB4 | $930K | 2.36 | 930000 | US |
| United States of America | 91282CGC9 | $928K | 2.36 | 930000 | US |
| United States of America | 91282CQA2 | $917K | 2.33 | 930000 | US |
| United States of America | 91282CPS4 | $892K | 2.26 | 900000 | US |
| United States of America | 91282CAH4 | $863K | 2.19 | 900000 | US |
| United States of America | 91282CJN2 | $857K | 2.17 | 850000 | US |
| United States of America | 91282CHK0 | $815K | 2.07 | 815000 | US |
| United States of America | 91282CHX2 | $791K | 2.01 | 785000 | US |
| United States of America | 91282CBJ9 | $787K | 2.00 | 830000 | US |
| United States of America | 91282CNL1 | $769K | 1.95 | 770000 | US |
| United States of America | 91282CEW7 | $745K | 1.89 | 750000 | US |
| United States of America | 91282CPK1 | $741K | 1.88 | 750000 | US |
| United States of America | 91282CJF9 | $739K | 1.88 | 725000 | US |
| United States of America | 91282CLQ2 | $734K | 1.86 | 735000 | US |
| United States of America | 91282CNH0 | $623K | 1.58 | 625000 | US |
| United States of America | 91282CEN7 | $614K | 1.56 | 620000 | US |
| United States of America | 91282CJR3 | $566K | 1.44 | 570000 | US |
| United States of America | 91282CJW2 | $559K | 1.42 | 560000 | US |
| United States of America | 91282CQB0 | $534K | 1.36 | 540000 | US |
| United States of America | 91282CBZ3 | $513K | 1.30 | 540000 | US |
| United States of America | 91282CGH8 | $506K | 1.28 | 510000 | US |
| United States of America | 91282CPB1 | $497K | 1.26 | 500000 | US |
| United States of America | 91282CQH7 | $489K | 1.24 | 490000 | US |
| United States of America | 91282CHA2 | $476K | 1.21 | 480000 | US |
| United States of America | 91282CPP0 | $474K | 1.20 | 480000 | US |
| United States of America | 91282CPT2 | $474K | 1.20 | 480000 | US |
| United States of America | 91282CHQ7 | $471K | 1.20 | 470000 | US |
| United States of America | 91282CNM9 | $469K | 1.19 | 470000 | US |
| United States of America | 91282CNY3 | $463K | 1.18 | 470000 | US |
| United States of America | 91282CKR1 | $457K | 1.16 | 455000 | US |
| United States of America | 91282CCE9 | $445K | 1.13 | 470000 | US |
| United States of America | 91282CCH2 | $444K | 1.13 | 470000 | US |
| United States of America | 91282CDW8 | $433K | 1.10 | 460000 | US |
| United States of America | 91282CDF5 | $432K | 1.10 | 460000 | US |
| United States of America | 91282CMP3 | $431K | 1.09 | 430000 | US |
| United States of America | 91282CDL2 | $423K | 1.07 | 450000 | US |
| United States of America | 91282CPL9 | $372K | 0.94 | 375000 | US |
| United States of America | 91282CPC9 | $346K | 0.88 | 350000 | US |
| United States of America | 91282CMF5 | $316K | 0.80 | 315000 | US |
| United States of America | 9128283F5 | $268K | 0.68 | 275000 | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 7 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 |
|---|---|---|---|---|---|
| Pacific Sage Partners, LLC | $17638192 | 77.79% | 354216 | 股份 | 2026年6月30日 |
| Main Street Financial Solutions, LLC | $3336016 | 14.71% | 66995 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $878732 | 3.88% | 17647 | 股份 | 2026年6月30日 |
| Mirae Asset Global Investments Co., Ltd. | $398360 | 1.76% | 8000 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $329145 | 1.45% | 6610 | 股份 | 2026年6月30日 |
| UBS Group AG | $90975 | 0.40% | 1827 | 股份 | 2026年6月30日 |
| IFP Advisors, Inc | $1494 | 0.01% | 30 | 股份 | 2026年6月30日 |
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