Global X Funds (SDEM)
管理公司 · XNYS · 系列 S000048110 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $45.9M
- 持仓
- 59
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 27.29%
- 有效持仓数量
- 47.3
- 持仓高于 1%
- 50
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- -$1.6M
- 过去12个月
- +$403K
五月 2025 – 四月 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 59 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Vibra Energia S.A. | — | $1.5M | 3.35 | 230116 | EC | BR |
| PetroChina Company Limited | — | $1.4M | 3.06 | 914900 | EC | HK |
| Innolux Corporation | — | $1.4M | 2.96 | 1798700 | EC | TW |
| Companhia Paranaense de Energia - Copel | — | $1.3M | 2.81 | 404900 | EC | BR |
| Grupo Cibest S.A. | P49500112 | $1.2M | 2.65 | 70715 | EP | CO |
| BNYREPOS | — | $1.2M | 2.53 | 1160596 | RA | US |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | — | $1.2M | 2.52 | 245100 | EC | TH |
| Gree Electric Appliances, Inc. of Zhuhai | — | $1.1M | 2.48 | 194500 | EC | CN |
| YUTONG BUS CO., LTD. | — | $1.1M | 2.47 | 218900 | EC | CN |
| Interconexion Electrica S.A. E.S.P. | — | $1.1M | 2.46 | 145907 | EC | CO |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | — | $1.1M | 2.45 | 84628 | EC | HU |
| ABSA GROUP LIMITED | — | $1.1M | 2.42 | 79526 | EC | ZA |
| TIM S.A. | — | $1.1M | 2.38 | 211700 | EC | BR |
| Banco Bradesco S.A. | — | $1.0M | 2.24 | 306300 | EC | BR |
| Rede D'Or Sao Luiz S.A. | — | $1.0M | 2.23 | 132800 | EC | BR |
| CPFL ENERGIA S.A. | — | $1.0M | 2.20 | 103000 | EC | BR |
| AMBEV S.A. | — | $1.0M | 2.19 | 345800 | EC | BR |
| Companhia Energetica de Minas Gerais - CEMIG | — | $988K | 2.15 | 392685 | EP | BR |
| Caixa Seguridade Participacoes SA | — | $979K | 2.13 | 269600 | EC | BR |
| MONETA Money Bank, a.s. | — | $962K | 2.09 | 109313 | EC | CZ |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | — | $954K | 2.08 | 15302 | EC | PL |
| CHINA CONSTRUCTION BANK CORPORATION | — | $938K | 2.04 | 836800 | EC | HK |
| CHINA CITIC BANK CORPORATION LIMITED | — | $924K | 2.01 | 883200 | EC | HK |
| Eastern Company SAE | — | $921K | 2.01 | 1240699 | EC | EG |
| Marfrig Global Foods S.A. | — | $900K | 1.96 | 257200 | EC | BR |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P | — | $882K | 1.92 | 475952 | EC | KW |
| Komercni banka, a.s. | — | $832K | 1.81 | 15636 | EC | CZ |
| NEPI ROCKCASTLE N.V. | N6S06Q108 | $816K | 1.78 | 96691 | EC | ZA |
| SCB X PUBLIC COMPANY LIMITED | — | $805K | 1.75 | 200200 | EC | TH |
| JBS N.V. | N4732M103 | $803K | 1.75 | 49981 | EC | US |
| BANK OF CHINA LIMITED | — | $801K | 1.74 | 1239400 | EC | HK |
| Jiangsu Expressway Company Limited | — | $794K | 1.73 | 585000 | EC | HK |
| COAL INDIA LTD | — | $783K | 1.71 | 154431 | EC | IN |
| Saudi Arabian Oil Company | — | $781K | 1.70 | 105509 | EC | SA |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | — | $780K | 1.70 | 44512 | EC | PL |
| Bank of Communications Co., Ltd. | — | $747K | 1.63 | 818380 | EC | HK |
| CHINA GAS HOLDINGS LIMITED | — | $742K | 1.62 | 801000 | EC | HK |
| Banco do Brasil S.A | — | $735K | 1.60 | 164900 | EC | BR |
| COSCO SHIPPING Holdings Co., Ltd. | — | $726K | 1.58 | 395000 | EC | HK |
| PT Telkom Indonesia (Persero) Tbk | — | $721K | 1.57 | 4439600 | EC | ID |
| CATCHER TECHNOLOGY CO., LTD. | — | $719K | 1.57 | 109000 | EC | TW |
| EVERGREEN MARINE CORPORATION (TAIWAN) LTD. | — | $708K | 1.54 | 111000 | EC | TW |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED | — | $706K | 1.54 | 40500 | EC | HK |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | — | $701K | 1.53 | 23060 | EC | MX |
| PLDT Inc. | — | $666K | 1.45 | 32775 | EC | PH |
| EMAAR PROPERTIES (P.J.S.C) | — | $645K | 1.40 | 200839 | EC | AE |
| PT Bank Negara Indonesia (Persero) Tbk | — | $588K | 1.28 | 2734600 | EC | ID |
| PT Bank Mandiri (Persero) Tbk | — | $571K | 1.24 | 2253400 | EC | ID |
| YANG MING MARINE TRANSPORT CORPORATION | — | $555K | 1.21 | 358000 | EC | TW |
| PT Bank Rakyat Indonesia (Persero) Tbk | — | $499K | 1.09 | 2888300 | EC | ID |
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行业细分
Consumer Staples
1.7%
其他/未映射
98.3%
机构持有人 (13F) 15 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4694723 | 36.46% | 146162 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $2886202 | 22.42% | 89857 | 股份 | 2026年6月30日 |
| BANK OF MONTREAL /CAN/ | $1623184 | 12.61% | 50535 | 股份 | 2026年6月30日 |
| Global Retirement Partners, LLC | $1250230 | 9.71% | 38924 | 股份 | 2026年6月30日 |
| BANK OF AMERICA CORP /DE/ | $849735 | 6.60% | 26455 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $696779 | 5.41% | 21693 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $335660 | 2.61% | 10450 | 股份 | 2026年6月30日 |
| OLD MISSION CAPITAL LLC | $280953 | 2.18% | 8747 | 股份 | 2026年6月30日 |
| CGN Advisors LLC | $223748 | 1.74% | 6966 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $22000 | 0.17% | 690 | 股份 | 2026年6月30日 |
| TD Waterhouse Canada Inc. | $6371 | 0.05% | 200 | 股份 | 2026年6月30日 |
| Triumph Capital Management | $3726 | 0.03% | 116 | 股份 | 2026年6月30日 |
| Founders Financial Alliance, LLC | $2313 | 0.02% | 72 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $44 | 0.00% | 1 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $30 | 0.00% | 1 | 股份 | 2026年6月30日 |
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