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 | 91282CKE0 | $256K | 0.65 | 255000 | US |
| United States of America | 91282CMS7 | $244K | 0.62 | 245000 | US |
| United States of America | 91282CNE7 | $235K | 0.60 | 235000 | US |
| United States of America | 912828X88 | $217K | 0.55 | 220000 | US |
| United States of America | 91282CLG4 | $210K | 0.53 | 210000 | US |
| United States of America | 91282CKZ3 | $201K | 0.51 | 200000 | US |
| United States of America | 91282CMN8 | $201K | 0.51 | 200000 | US |
| United States of America | 91282CKJ9 | $176K | 0.45 | 175000 | US |
| United States of America | 91282CAY7 | $171K | 0.43 | 180000 | US |
| United States of America | 91282CNV9 | $134K | 0.34 | 135000 | US |
| United States of America | 91282CAU5 | $129K | 0.33 | 135000 | US |
| United States of America | 91282CFU0 | $120K | 0.31 | 120000 | US |
| United States of America | 91282CFB2 | $118K | 0.30 | 120000 | US |
| United States of America | 91282CEC1 | $118K | 0.30 | 120000 | US |
| United States of America | 912828ZN3 | $116K | 0.30 | 120000 | US |
| United States of America | 91282CAD3 | $106K | 0.27 | 110000 | US |
| United States of America | 912828ZB9 | $103K | 0.26 | 105000 | US |
| United States of America | 91282CLX7 | $100K | 0.25 | 100000 | US |
| United States of America | 91282CFH9 | $94K | 0.24 | 95000 | US |
| United States of America | 91282CAL5 | $91K | 0.23 | 95000 | US |
| United States of America | 912828ZS2 | $82K | 0.21 | 85000 | US |
| United States of America | 91282CFZ9 | $80K | 0.20 | 80000 | US |
| United States of America | 912828ZE3 | $58K | 0.15 | 60000 | US |
| United States of America | 91282CGP0 | $55K | 0.14 | 55000 | US |
| United States of America | 9128283W8 | $44K | 0.11 | 45000 | US |
| United States of America | 91282CKV2 | $40K | 0.10 | 40000 | US |
| United States of America | 91282CEF4 | $40K | 0.10 | 40000 | US |
| United States of America | 91282CLL3 | $35K | 0.09 | 35000 | US |
| United States of America | 9128285M8 | $34K | 0.09 | 35000 | US |
| United States of America | 91282CHE4 | $30K | 0.08 | 30000 | US |
| United States of America | 9128286B1 | $29K | 0.07 | 30000 | US |
| United States of America | 91282CBB6 | $21K | 0.05 | 22500 | 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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