Global X Funds (AQWA)
Perusahaan Manajemen · XNAS · Seri S000071326 · Lihat di SEC EDGAR ↗
$19,39
Per 10 Maret 2026
▼ -0,13 (-0,67%)
Perubahan 1 hari
$15,53 – $20,91
Rentang 52 minggu
- Aset bersih
- $23.8M
- Kepemilikan
- 40
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 58,22%
- Jumlah posisi efektif
- 22,0
- Posisi di atas 1%
- 26
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
AQWA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,19% | — |
| 3M | ▲ +1,85% | — |
| 6M | ▲ +0,74% | — |
| YTD | ▲ +3,28% | — |
| 1Y | ▲ +12,23% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +15,73% | — |
- Volatilitas 1T
- 15,99%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,81
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- -$12.0M
- Kuartal berakhir Mei 2026 (sebagian)
- -$13.0M
- 12 bulan terakhir
- +$15.6M
Data kuartal masih masuk (penundaan pengajuan SEC hingga ~60 hari)
Mei 2025 – Mei 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.
Komposisi Penuh 40 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| AMERICAN WATER WORKS COMPANY, INC. | — | $1.9M | 8,18 | 15.783 | US |
| FERGUSON ENTERPRISES INC. | 31488V107 | $1.8M | 7,66 | 8.061 | US |
| XYLEM INC. | 98419M100 | $1.8M | 7,57 | 16.449 | US |
| UNITED UTILITIES GROUP PLC | — | $1.5M | 6,47 | 84.949 | GB |
| PENTAIR PUBLIC LIMITED COMPANY | G7S00T104 | $1.5M | 6,19 | 20.784 | US |
| WATTS WATER TECHNOLOGIES, INC. | 942749102 | $1.1M | 4,65 | 3.581 | US |
| Essential Utilities, Inc. | 29670G102 | $1.1M | 4,59 | 29.611 | US |
| SEVERN TRENT PLC | — | $1.1M | 4,54 | 26.949 | GB |
| CORE & MAIN, INC. | 21874C102 | $1000K | 4,20 | 20.220 | US |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | 98983L108 | $991K | 4,17 | 21.083 | US |
| ADVANCED DRAINAGE SYSTEMS, INC. | 00790R104 | $957K | 4,02 | 6.880 | US |
| PRIMO BRANDS CORPORATION | 741623102 | $866K | 3,64 | 34.904 | US |
| A. O. SMITH CORPORATION | 831865209 | $829K | 3,49 | 14.621 | US |
| Kurita Water Industries Ltd. | — | $778K | 3,27 | 14.142 | JP |
| MUELLER WATER PRODUCTS, INC. | 624758108 | $555K | 2,33 | 21.999 | US |
| FRANKLIN ELECTRIC CO., INC. | 353514102 | $536K | 2,25 | 5.450 | US |
| BADGER METER, INC. | — | $520K | 2,18 | 4.193 | US |
| Beijing Capital Eco-Environment Protection Group Co.,Ltd. | — | $486K | 2,04 | 1.042.300 | CN |
| COWAY Co., Ltd. | — | $443K | 1,86 | 7.423 | KR |
| AMERICAN STATES WATER COMPANY | — | $424K | 1,78 | 5.485 | US |
| GUANGDONG INVESTMENT LIMITED | — | $413K | 1,73 | 387.300 | HK |
| CALIFORNIA WATER SERVICE GROUP | 130788102 | $381K | 1,60 | 8.458 | US |
| ORGANO CORPORATION | — | $358K | 1,51 | 3.575 | JP |
| Keppel Infrastructure Trust | — | $290K | 1,22 | 698.618 | SG |
| Companhia de Saneamento de Minas Gerais - COPASA MG | — | $281K | 1,18 | 26.985 | BR |
| H2O AMERICA | 784305104 | $272K | 1,14 | 4.696 | US |
| BEIJING ENTERPRISES WATER GROUP LIMITED | — | $193K | 0,81 | 557.040 | HK |
| Chengdu Xingrong Environment Co., Ltd. | — | $182K | 0,76 | 175.500 | CN |
| NWPX INFRASTRUCTURE, INC. | 667746101 | $157K | 0,66 | 1.332 | US |
| Beijing Originwater Technology Co., Ltd. | — | $136K | 0,57 | 262.000 | CN |
| MIDDLESEX WATER COMPANY | 596680108 | $132K | 0,55 | 2.509 | US |
| Vontron Technology Co., Ltd. | — | $112K | 0,47 | 58.900 | CN |
| Nomura Micro Science Co., Ltd. | — | $110K | 0,46 | 3.804 | JP |
| Alkhorayef Water and Power Technologies Company SJSC | — | $89K | 0,37 | 2.768 | SA |
| CADIZ INC. | 127537207 | $79K | 0,33 | 16.092 | US |
| Chongqing Water Group Co., Ltd. | — | $77K | 0,32 | 120.300 | CN |
| Miahona Co SCJSC | — | $72K | 0,30 | 17.998 | SA |
| THE YORK WATER COMPANY | 987184108 | $71K | 0,30 | 2.360 | US |
| CONSOLIDATED WATER CO. LTD. | G23773107 | $64K | 0,27 | 2.136 | US |
| ENERGY RECOVERY, INC. | 29270J100 | $60K | 0,25 | 7.356 | US |
Rincian sektor
Industrials
47,5%
Utilities
8,8%
Consumer Staples
3,6%
Lainnya/Tidak terpetakan
40,1%
Pemilik institusional (13F) 27 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.390.363 | 43,21% | 71.038 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $698.665 | 21,71% | 35.697 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $305.614 | 9,50% | 15.616 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $257.028 | 7,99% | 13.048 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $222.803 | 6,92% | 11.384 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $73.485 | 2,28% | 3.783 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $63.922 | 1,99% | 3.266 | Saham | 30 Juni 2026 |
| UBS Group AG | $53.666 | 1,67% | 2.742 | Saham | 30 Juni 2026 |
| Murphy & Mullick Capital Management Corp | $32.607 | 1,01% | 1.666 | Saham | 30 Juni 2026 |
| Phillip James Consulting Co. | $18.496 | 0,57% | 945 | Saham | 30 Juni 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $14.719 | 0,46% | 752 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $14.679 | 0,46% | 750 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $11.137 | 0,35% | 569 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $10.804 | 0,34% | 552 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $10.217 | 0,32% | 522 | Saham | 30 Juni 2026 |
| Addison Advisors LLC | $8.417 | 0,26% | 430 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $5.949 | 0,18% | 304 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $5.359 | 0,17% | 277 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $5.088 | 0,16% | 260 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $4.893 | 0,15% | 250 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.000 | 0,12% | 197 | Saham | 30 Juni 2026 |
| GILL CAPITAL PARTNERS, LLC | $2.904 | 0,09% | 153 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $979 | 0,03% | 50 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $763 | 0,02% | 39 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $562 | 0,02% | 28.718 | Saham | 30 Juni 2026 |
| Tradewinds Capital Management, LLC | $205 | 0,01% | 10 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $190 | 0,01% | 10 | Saham | 31 Maret 2026 |
Dana sejawat
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