Global X Funds (MLDR)
管理公司 · ARCX · 系列 S000086496 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $8.8M
- 持仓
- 64
- 截至
- 2026年5月31日
- 前十大持仓权重
- 38.21%
- 有效持仓数量
- 39.8
- 持仓高于 1%
- 33
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- -$513K
- 截至五月 2026的季度
- -$996K
- 过去12个月
- +$6.4M
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 64 持仓 · 类别: SN
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| United States of America | 91282CLW9 | $397K | 4.52 | 400000 | US |
| United States of America | 91282CLF6 | $382K | 4.35 | 395000 | US |
| United States of America | 91282CNT4 | $365K | 4.16 | 370000 | US |
| United States of America | 91282CKT7 | $354K | 4.04 | 350000 | US |
| United States of America | 91282CJJ1 | $334K | 3.80 | 330000 | US |
| United States of America | 91282CPZ8 | $327K | 3.72 | 335000 | US |
| United States of America | 91282CHC8 | $317K | 3.61 | 335000 | US |
| United States of America | 91282CNC1 | $316K | 3.60 | 320000 | US |
| United States of America | 91282CMG3 | $297K | 3.38 | 295000 | US |
| United States of America | 91282CKU4 | $265K | 3.02 | 260000 | US |
| United States of America | 91282CMC2 | $264K | 3.01 | 260000 | US |
| United States of America | 91282CMM0 | $254K | 2.90 | 250000 | US |
| United States of America | 91282CMT5 | $234K | 2.67 | 235000 | US |
| United States of America | 91282CNA5 | $232K | 2.65 | 235000 | US |
| United States of America | 91282CJZ5 | $225K | 2.56 | 230000 | US |
| United States of America | 91282CPJ4 | $222K | 2.53 | 230000 | US |
| United States of America | 91282CLU3 | $209K | 2.39 | 210000 | US |
| United States of America | 91282CPD7 | $196K | 2.23 | 200000 | US |
| United States of America | 91282CPR6 | $196K | 2.23 | 200000 | US |
| United States of America | 91282CKQ3 | $195K | 2.23 | 195000 | US |
| United States of America | 91282CJG7 | $180K | 2.05 | 175000 | US |
| United States of America | 91282CMR9 | $174K | 1.99 | 175000 | US |
| United States of America | 91282CMK4 | $151K | 1.72 | 150000 | US |
| United States of America | 91282CGM7 | $143K | 1.63 | 150000 | US |
| United States of America | 91282CQC8 | $126K | 1.44 | 130000 | US |
| United States of America | 91282CFL0 | $124K | 1.42 | 125000 | US |
| United States of America | 91282CPY1 | $123K | 1.40 | 125000 | US |
| United States of America | 91282CJQ5 | $123K | 1.40 | 125000 | US |
| United States of America | 91282CEV9 | $98K | 1.11 | 100000 | US |
| United States of America | 91282CQF1 | $95K | 1.08 | 95000 | US |
| United States of America | 91282CFF3 | $92K | 1.05 | 100000 | US |
| United States of America | 91282CNK3 | $89K | 1.02 | 90000 | US |
| United States of America | 91282CPW5 | $89K | 1.01 | 90000 | US |
| United States of America | 91282CHT1 | $88K | 1.00 | 90000 | US |
| United States of America | 91282CFT3 | $85K | 0.97 | 85000 | US |
| United States of America | 91282CDY4 | $75K | 0.85 | 85000 | US |
| United States of America | 91282CQD6 | $73K | 0.83 | 75000 | US |
| United States of America | 91282CPQ8 | $68K | 0.78 | 70000 | US |
| United States of America | 91282CEE7 | $67K | 0.76 | 70000 | US |
| United States of America | 91282CFV8 | $65K | 0.74 | 65000 | US |
| United States of America | 91282CPA3 | $64K | 0.73 | 65000 | US |
| United States of America | 91282CQN4 | $59K | 0.68 | 60000 | US |
| United States of America | 91282CQG9 | $59K | 0.68 | 60000 | US |
| United States of America | 91282CJX0 | $55K | 0.62 | 55000 | US |
| United States of America | 91282CMA6 | $50K | 0.57 | 50000 | US |
| United States of America | 91282CLC3 | $50K | 0.57 | 50000 | US |
| United States of America | 91282CGQ8 | $50K | 0.57 | 50000 | US |
| United States of America | 91282CNR8 | $49K | 0.56 | 50000 | US |
| United States of America | 91282CMD0 | $45K | 0.52 | 45000 | US |
| United States of America | 91282CNG2 | $45K | 0.51 | 45000 | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 3 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 |
|---|---|---|---|---|---|
| WealthCare Investment Partners, LLC | $716493 | 96.49% | 14714 | 股份 | 2026年6月30日 |
| UBS Group AG | $24590 | 3.31% | 505 | 股份 | 2026年6月30日 |
| IFP Advisors, Inc | $1461 | 0.20% | 30 | 股份 | 2026年6月30日 |
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