Global X Funds (LLDR)
管理公司 · ARCX · 系列 S000086497 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $35.7M
- 持仓
- 96
- 截至
- 2026年5月31日
- 前十大持仓权重
- 23.21%
- 有效持仓数量
- 69.8
- 持仓高于 1%
- 45
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- -$1.4M
- 截至五月 2026的季度
- -$971K
- 过去12个月
- +$15.4M
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 96 持仓 · 类别: DBT
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| United States of America | 912810PX0 | $1.2M | 3.22 | 1152000 | US |
| United States of America | 912810PU6 | $944K | 2.64 | 900000 | US |
| United States of America | 912810PW2 | $911K | 2.55 | 920000 | US |
| United States of America | 912810QD3 | $833K | 2.33 | 861000 | US |
| United States of America | 912810TJ7 | $820K | 2.30 | 1167000 | US |
| United States of America | 912810SF6 | $818K | 2.29 | 1130000 | US |
| United States of America | 912810QA9 | $739K | 2.07 | 825000 | US |
| United States of America | 912810RT7 | $725K | 2.03 | 1120000 | US |
| United States of America | 912810UL0 | $678K | 1.90 | 675000 | US |
| United States of America | 912810UR7 | $675K | 1.89 | 700000 | US |
| United States of America | 912810QL5 | $671K | 1.88 | 710000 | US |
| United States of America | 912810TX6 | $655K | 1.83 | 740000 | US |
| United States of America | 912810RY6 | $639K | 1.79 | 910000 | US |
| United States of America | 912810UG1 | $637K | 1.78 | 675000 | US |
| United States of America | 912810TW8 | $627K | 1.75 | 640000 | US |
| United States of America | 912810TM0 | $620K | 1.74 | 690000 | US |
| United States of America | 912810SA7 | $603K | 1.69 | 825000 | US |
| United States of America | 912810SP4 | $582K | 1.63 | 1200000 | US |
| United States of America | 912810UP1 | $566K | 1.59 | 600000 | US |
| United States of America | 912810SJ8 | $564K | 1.58 | 915000 | US |
| United States of America | 912810TT5 | $564K | 1.58 | 650000 | US |
| United States of America | 912810UD8 | $562K | 1.57 | 625000 | US |
| United States of America | 912810QT8 | $561K | 1.57 | 690000 | US |
| United States of America | 912810SZ2 | $555K | 1.55 | 985000 | US |
| United States of America | 912810SL3 | $540K | 1.51 | 935000 | US |
| United States of America | 912810SX7 | $520K | 1.46 | 840000 | US |
| United States of America | 912810SS8 | $508K | 1.42 | 982000 | US |
| United States of America | 912810QE1 | $505K | 1.41 | 510000 | US |
| United States of America | 912810TD0 | $501K | 1.40 | 840000 | US |
| United States of America | 912810TQ1 | $485K | 1.36 | 550000 | US |
| United States of America | 912810RV2 | $451K | 1.26 | 610000 | US |
| United States of America | 912810TG3 | $446K | 1.25 | 650000 | US |
| United States of America | 912810UC0 | $421K | 1.18 | 475000 | US |
| United States of America | 912810SU3 | $418K | 1.17 | 760000 | US |
| United States of America | 912810UE6 | $416K | 1.16 | 450000 | US |
| United States of America | 912810RQ3 | $411K | 1.15 | 600000 | US |
| United States of America | 912810UA4 | $401K | 1.12 | 425000 | US |
| United States of America | 912810UK2 | $399K | 1.12 | 415000 | US |
| United States of America | 912810TR9 | $388K | 1.09 | 490000 | US |
| United States of America | 912810SD1 | $385K | 1.08 | 530000 | US |
| United States of America | 912810SH2 | $384K | 1.08 | 545000 | US |
| United States of America | 912810SW9 | $379K | 1.06 | 550000 | US |
| United States of America | 912810RS9 | $375K | 1.05 | 550000 | US |
| United States of America | 912810RZ3 | $374K | 1.05 | 535000 | US |
| United States of America | 912810SK5 | $373K | 1.04 | 590000 | US |
| United States of America | 912810SE9 | $353K | 0.99 | 455000 | US |
| United States of America | 912810SN9 | $318K | 0.89 | 675000 | US |
| United States of America | 912810TC2 | $317K | 0.89 | 460000 | US |
| United States of America | 912810TN8 | $309K | 0.87 | 390000 | US |
| United States of America | 912810TA6 | $306K | 0.86 | 460000 | 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 |
|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5644275 | 75.83% | 125500 | 股份 | 2026年6月30日 |
| Mirae Asset Global Investments Co., Ltd. | $1798972 | 24.17% | 40000 | 股份 | 2026年6月30日 |
| IFP Advisors, Inc | $225 | 0.00% | 5 | 股份 | 2026年6月30日 |
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