Global X Funds (DAX)
Perusahaan Manajemen · XNAS · Seri S000063351 · Lihat di SEC EDGAR ↗
$47,21
Per 19 Agu 2026
▲ +0,34 (+0,74%)
Perubahan 1 hari
$42,02 – $47,70
Rentang 52 minggu
- Aset bersih
- $262.4M
- Kepemilikan
- 42
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 63,50%
- Jumlah posisi efektif
- 18,8
- Posisi di atas 1%
- 24
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.
DAX 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 | ▼ -7,12% | — |
| 3M | ▼ -2,54% | — |
| 6M | ▼ -0,23% | — |
| YTD | ▼ -3,86% | — |
| 1Y | ▲ +10,48% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +37,84% | — |
- Volatilitas 1T
- 19,72%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,61
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 (Apr 2026)
- +$9.3M
- Kuartal berakhir Apr 2026
- -$9.3M
- 12 bulan terakhir
- +$14.8M
Mei 2025 – Apr 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 42 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Siemens Aktiengesellschaft | — | $28.7M | 10,94 | 96.873 | EC | DE |
| SAP SE | — | $23.0M | 8,75 | 134.550 | EC | DE |
| Allianz SE | — | $22.9M | 8,73 | 50.212 | EC | DE |
| Siemens Energy AG | — | $21.6M | 8,24 | 102.046 | EC | DE |
| Airbus SE | — | $15.9M | 6,07 | 77.661 | EC | DE |
| Deutsche Telekom AG | — | $15.0M | 5,72 | 464.453 | EC | DE |
| Infineon Technologies AG | — | $11.6M | 4,40 | 172.366 | EC | DE |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | — | $10.3M | 3,94 | 17.241 | EC | DE |
| Rheinmetall Aktiengesellschaft | — | $9.8M | 3,72 | 6.136 | EC | DE |
| Deutsche Bank Aktiengesellschaft | — | $7.8M | 2,99 | 252.166 | EC | DE |
| BASF SE | — | $7.6M | 2,88 | 117.797 | EC | DE |
| Deutsche Boerse Aktiengesellschaft | — | $7.5M | 2,88 | 24.591 | EC | DE |
| Deutsche Post AG | — | $7.4M | 2,81 | 124.870 | EC | DE |
| E.ON SE | — | $6.6M | 2,50 | 296.321 | EC | DE |
| RWE Aktiengesellschaft | — | $6.5M | 2,47 | 89.248 | EC | DE |
| Bayer Aktiengesellschaft | — | $5.8M | 2,21 | 129.666 | EC | DE |
| Mercedes-Benz Group AG | — | $5.5M | 2,11 | 95.015 | EC | DE |
| adidas AG | — | $4.1M | 1,57 | 23.756 | EC | DE |
| COMMERZBANK Aktiengesellschaft. | — | $3.8M | 1,43 | 91.131 | EC | DE |
| Heidelberg Materials AG | — | $3.7M | 1,40 | 16.584 | EC | DE |
| Daimler Truck Holding AG | — | $3.6M | 1,36 | 70.721 | EC | DE |
| Bayerische Motoren Werke Aktiengesellschaft | — | $3.4M | 1,29 | 36.901 | EC | DE |
| VOLKSWAGEN AKTIENGESELLSCHAFT | — | $2.8M | 1,05 | 27.215 | EP | DE |
| Fresenius SE & Co. KGaA | — | $2.6M | 1,00 | 54.300 | EC | DE |
| Vonovia SE | — | $2.6M | 0,99 | 96.281 | EC | DE |
| MTU Aero Engines AG | — | $2.4M | 0,93 | 7.117 | EC | DE |
| Hannover Rueck SE | — | $2.4M | 0,91 | 7.921 | EC | DE |
| MERCK Kommanditgesellschaft auf Aktien | — | $2.2M | 0,84 | 17.060 | EC | DE |
| Siemens Healthineers AG | — | $2.0M | 0,77 | 49.104 | EC | DE |
| Symrise AG | — | $1.5M | 0,59 | 17.523 | EC | DE |
| Henkel AG & Co. KGaA | — | $1.5M | 0,56 | 20.059 | EP | DE |
| GEA Group Aktiengesellschaft | — | $1.3M | 0,50 | 19.232 | EC | DE |
| Fresenius Medical Care AG | — | $1.2M | 0,45 | 25.917 | EC | DE |
| Brenntag SE | — | $1.1M | 0,42 | 15.228 | EC | DE |
| Continental Aktiengesellschaft | — | $1.1M | 0,41 | 14.251 | EC | DE |
| Beiersdorf Aktiengesellschaft | — | $979K | 0,37 | 11.821 | EC | DE |
| Qiagen N.V. | N72482156 | $930K | 0,35 | 27.294 | EC | DE |
| MACQUARIE CAPITAL | — | $858K | 0,33 | 6 | DE | DE |
| Scout24 SE | — | $808K | 0,31 | 9.699 | EC | DE |
| Zalando SE | — | $773K | 0,29 | 31.339 | EC | DE |
| Porsche Automobil Holding SE | — | $734K | 0,28 | 20.209 | EP | DE |
| BANK OF NEW YORK | — | -$123 | 0,00 | 1 | STIV | US |
Rincian sektor
Healthcare
0,4%
Lainnya/Tidak terpetakan
99,6%
Pemilik institusional (13F) 55 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 |
|---|---|---|---|---|---|
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $27.728.687 | 45,26% | 627.800 | Saham | 30 Juni 2026 |
| Y.D. More Investments Ltd | $7.428.878 | 12,13% | 168.374 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $5.671.525 | 9,26% | 128.408 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.574.423 | 5,83% | 80.928 | Saham | 30 Juni 2026 |
| Advisors Capital Management, LLC | $2.933.991 | 4,79% | 66.428 | Saham | 30 Juni 2026 |
| Genesee Capital Advisors, LLC | $1.585.093 | 2,59% | 35.888 | Saham | 30 Juni 2026 |
| Financial Sense Advisors, Inc. | $1.475.308 | 2,41% | 33.402 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1.300.483 | 2,12% | 29.444 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $1.006.997 | 1,64% | 22.550 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $1.003.762 | 1,64% | 22.726 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $795.731 | 1,30% | 18.016 | Saham | 30 Juni 2026 |
| Nikulski Financial, Inc. | $761.420 | 1,24% | 17.145 | Saham | 30 Juni 2026 |
| Global View Capital Management LLC | $724.444 | 1,18% | 16.402 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $647.150 | 1,06% | 14.652 | Saham | 30 Juni 2026 |
| Strait & Sound Wealth Management LLC | $606.913 | 0,99% | 13.741 | Saham | 30 Juni 2026 |
| OpenArc Corporate Advisory, LLC | $552.365 | 0,90% | 12.506 | Saham | 30 Juni 2026 |
| Kohmann Bosshard Financial Services, LLC | $520.974 | 0,85% | 11.795 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $353.565 | 0,58% | 8.005 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $336.118 | 0,55% | 7.610 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $309.441 | 0,51% | 7.006 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $309.372 | 0,51% | 7.004 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $304.431 | 0,50% | 6.893 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $284.701 | 0,46% | 6.446 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $209.886 | 0,34% | 4.752 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $171.107 | 0,28% | 3.874 | Saham | 30 Juni 2026 |
| FMR LLC | $119.254 | 0,19% | 2.700 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $86.216 | 0,14% | 1.952 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $75.306 | 0,12% | 1.705 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $65.801 | 0,11% | 1.490 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $50.793 | 0,08% | 1.150 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $38.589 | 0,06% | 875 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $29.813 | 0,05% | 675 | Saham | 30 Juni 2026 |
| LFA - Lugano Financial Advisors SA | $28.488 | 0,05% | 645 | Saham | 30 Juni 2026 |
| UBS Group AG | $26.501 | 0,04% | 600 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $23.188 | 0,04% | 525 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $19.876 | 0,03% | 450 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $14.178 | 0,02% | 321 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $10.379 | 0,02% | 235 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $9.862 | 0,02% | 223 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $8.922 | 0,01% | 202 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $8.834 | 0,01% | 200 | Opsi beli | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $6.379 | 0,01% | 144.428 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $5.521 | 0,01% | 125 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.477 | 0,01% | 124 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $5.016 | 0,01% | 114 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $4.576 | 0,01% | 100 | Saham | 30 Juni 2026 |
| BlueCrest Capital Management Ltd | $3.798 | 0,01% | 86 | Saham | 30 Juni 2026 |
| Harel Insurance Investments & Financial Services Ltd. | $3.726 | 0,01% | 84.954 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $3.373 | 0,01% | 80 | Saham | 31 Maret 2026 |
| Legacy Investment Solutions, LLC | $3.146 | 0,01% | 70 | Saham | 30 Juni 2025 |
| ROYAL BANK OF CANADA | $3.000 | 0,00% | 65 | Saham | 30 Juni 2026 |
| Commonwealth Retirement Investments LLC | $2.208 | 0,00% | 50 | Saham | 30 Juni 2026 |
| Investors Research Corp | $1.198 | 0,00% | 28 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $57 | 0,00% | 1 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $44 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
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