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 | 91282CNX5 | $44K | 0.50 | 45000 | US |
| United States of America | 91282CPN5 | $44K | 0.50 | 45000 | US |
| United States of America | 91282CLD1 | $40K | 0.45 | 40000 | US |
| United States of America | 91282CLR0 | $35K | 0.40 | 35000 | US |
| United States of America | 91282CLZ2 | $35K | 0.40 | 35000 | US |
| United States of America | 91282CNW7 | $34K | 0.39 | 35000 | US |
| United States of America | 91282CLM1 | $34K | 0.39 | 35000 | US |
| United States of America | 91282CKN0 | $31K | 0.35 | 30000 | US |
| United States of America | 91282CLK5 | $30K | 0.34 | 30000 | US |
| United States of America | 91282CHW4 | $25K | 0.28 | 25000 | US |
| United States of America | 91282CMZ1 | $25K | 0.28 | 25000 | US |
| United States of America | 91282CNJ6 | $25K | 0.28 | 25000 | US |
| United States of America | 91282CPF2 | $24K | 0.28 | 25000 | US |
| United States of America | 91282CKW0 | $20K | 0.23 | 20000 | 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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