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 | 912810TB4 | $294K | 0.82 | 540000 | US |
| United States of America | 912810RU4 | $290K | 0.81 | 400000 | US |
| United States of America | 912810TV0 | $279K | 0.78 | 290000 | US |
| United States of America | 912810SC3 | $276K | 0.77 | 370000 | US |
| United States of America | 912810QC5 | $265K | 0.74 | 270000 | US |
| United States of America | 912810UM8 | $265K | 0.74 | 275000 | US |
| United States of America | 912810RX8 | $262K | 0.73 | 355000 | US |
| United States of America | 912810TZ1 | $251K | 0.70 | 265000 | US |
| United States of America | 912810TU2 | $248K | 0.69 | 265000 | US |
| United States of America | 912810QB7 | $241K | 0.67 | 250000 | US |
| United States of America | 912810RH3 | $233K | 0.65 | 300000 | US |
| United States of America | 912810ST6 | $231K | 0.65 | 360000 | US |
| United States of America | 912810TL2 | $229K | 0.64 | 270000 | US |
| United States of America | 912810RE0 | $207K | 0.58 | 245000 | US |
| United States of America | 912810QW1 | $198K | 0.55 | 250000 | US |
| United States of America | 912810UJ5 | $195K | 0.55 | 200000 | US |
| United States of America | 912810UF3 | $192K | 0.54 | 200000 | US |
| United States of America | 912810RB6 | $191K | 0.53 | 250000 | US |
| United States of America | 912810QX9 | $190K | 0.53 | 250000 | US |
| United States of America | 912810SQ2 | $187K | 0.52 | 300000 | US |
| United States of America | 912810RG5 | $182K | 0.51 | 225000 | US |
| United States of America | 912810UB2 | $178K | 0.50 | 185000 | US |
| United States of America | 912810QZ4 | $177K | 0.49 | 222000 | US |
| United States of America | 912810TS7 | $176K | 0.49 | 200000 | US |
| United States of America | 912810TK4 | $174K | 0.49 | 210000 | US |
| United States of America | 912810QN1 | $174K | 0.49 | 175000 | US |
| United States of America | 912810TF5 | $174K | 0.49 | 240000 | US |
| United States of America | 912810RJ9 | $167K | 0.47 | 220000 | US |
| United States of America | 912810SR0 | $157K | 0.44 | 250000 | US |
| United States of America | 912810RK6 | $146K | 0.41 | 210000 | US |
| United States of America | 912810QQ4 | $143K | 0.40 | 150000 | US |
| United States of America | 912810QS0 | $142K | 0.40 | 160000 | US |
| United States of America | 912810RD2 | $141K | 0.39 | 164000 | US |
| United States of America | 912810QU5 | $138K | 0.38 | 170000 | US |
| United States of America | 912810UT3 | $129K | 0.36 | 135000 | US |
| United States of America | 912810RM2 | $128K | 0.36 | 170000 | US |
| United States of America | 912810RP5 | $128K | 0.36 | 170000 | US |
| United States of America | 912810UN6 | $123K | 0.35 | 125000 | US |
| United States of America | 912810UQ9 | $119K | 0.33 | 125000 | US |
| United States of America | 912810RN0 | $118K | 0.33 | 160000 | US |
| United States of America | 912810SY5 | $116K | 0.32 | 160000 | US |
| United States of America | 912810QH4 | $96K | 0.27 | 100000 | US |
| United States of America | 912810QK7 | $55K | 0.15 | 60000 | US |
| United States of America | 912810RC4 | $25K | 0.07 | 30000 | US |
| United States of America | 912810TH1 | $25K | 0.07 | 30000 | US |
| United States of America | 912810QY7 | $15K | 0.04 | 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 |
|---|---|---|---|---|---|
| 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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