Global X Funds (DTCR)
Perusahaan Manajemen · XNAS · Seri S000069709 · Lihat di SEC EDGAR ↗
$25,35
Per 10 Maret 2026
▲ +0,27 (+1,08%)
Perubahan 1 hari
$14,10 – $26,73
Rentang 52 minggu
- Aset bersih
- $2.1B
- Kepemilikan
- 32
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 66,20%
- Jumlah posisi efektif
- 16,0
- Posisi di atas 1%
- 23
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.
DTCR 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 | ▲ +0,88% | — |
| 3M | ▲ +17,09% | — |
| 6M | ▲ +32,24% | — |
| YTD | ▲ +20,14% | — |
| 1Y | ▲ +48,25% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +68,55% | — |
- Volatilitas 1T
- 22,91%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,85
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)
- +$66.0M
- Kuartal berakhir Mei 2026
- +$576.8M
- 12 bulan terakhir
- +$1.3B
Jun 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 32 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| EQUINIX, INC. | 29444U700 | $261.9M | 12,21 | 245.205 | EC | US |
| DIGITAL REALTY TRUST, INC. | 253868103 | $233.8M | 10,90 | 1.230.449 | EC | US |
| AMERICAN TOWER CORPORATION | 03027X100 | $206.4M | 9,63 | 1.103.875 | EC | US |
| CROWN CASTLE INC. | 22822V101 | $151.7M | 7,07 | 1.657.615 | EC | US |
| NEXTDC LIMITED | — | $113.6M | 5,30 | 10.359.274 | EC | AU |
| SK hynix Inc. | — | $101.1M | 4,72 | 65.313 | EC | KR |
| APPLIED DIGITAL CORPORATION | — | $96.2M | 4,49 | 2.035.340 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $94.7M | 4,42 | 97.531 | EC | US |
| MARVELL TECHNOLOGY, INC. | 573874104 | $82.4M | 3,84 | 402.072 | EC | US |
| SBA COMMUNICATIONS CORPORATION | 78410G104 | $77.7M | 3,62 | 382.444 | EC | US |
| INTEL CORPORATION | 458140100 | $76.9M | 3,59 | 670.605 | EC | US |
| Keppel DC REIT | — | $75.8M | 3,54 | 41.868.868 | EC | SG |
| ADVANCED MICRO DEVICES, INC. | — | $75.1M | 3,50 | 145.571 | EC | US |
| UNITI GROUP INC. | 912932100 | $69.3M | 3,23 | 6.177.603 | EC | US |
| VNET Group, Inc. | 90138A103 | $62.0M | 2,89 | 6.154.355 | EC | US |
| GDS HOLDINGS LIMITED | 36165L108 | $59.3M | 2,76 | 1.672.398 | EC | US |
| BNYREPOS | — | $53.5M | 2,50 | 53.517.882 | RA | US |
| SUPER MICRO COMPUTER, INC. | 86800U302 | $53.2M | 2,48 | 1.155.330 | EC | US |
| Taiwan Semiconductor Manufacturing Company Limited | — | $45.8M | 2,14 | 609.700 | EC | TW |
| China Tower Corporation Limited | Y15076121 | $43.0M | 2,01 | 33.983.750 | EC | HK |
| BROADCOM INC. | 11135F101 | $42.9M | 2,00 | 96.008 | EC | US |
| MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | $41.4M | 1,93 | 437.132 | EC | US |
| NVIDIA CORPORATION | 67066G104 | $37.6M | 1,75 | 178.192 | EC | US |
| MACQUARIE TECHNOLOGY GROUP LIMITED | — | $18.4M | 0,86 | 342.570 | EC | AU |
| SUNEVISION HOLDINGS LTD. | — | $12.4M | 0,58 | 16.213.200 | EC | HK |
| WHITEFIBER, INC. | G96115103 | $7.7M | 0,36 | 258.406 | EC | US |
| BANK OF NEW YORK (THE) | — | -$1 | 0,00 | 1 | STIV | HK |
| BANK OF NEW YORK (THE) | — | -$5 | 0,00 | 1 | STIV | HK |
| BANK OF NEW YORK (THE) | — | -$10 | 0,00 | 1 | STIV | HK |
| BANK OF NEW YORK (THE) | — | -$22 | 0,00 | 1 | STIV | HK |
| BANK OF NEW YORK (THE) | — | -$33 | 0,00 | 1 | STIV | HK |
| BANK OF NEW YORK (THE) | — | -$74 | 0,00 | 1 | STIV | HK |
Rincian sektor
Real Estate
42,5%
Technology
25,4%
Telecommunication
3,2%
Lainnya/Tidak terpetakan
28,9%
Pemilik institusional (13F) 308 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $132.187.515 | 16,85% | 4.352.569 | Saham | 30 Juni 2026 |
| UBS Group AG | $57.342.690 | 7,31% | 1.888.136 | Saham | 30 Juni 2026 |
| Parkway Wealth Management Group, LLC | $34.445.927 | 4,39% | 1.134.209 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $30.628.188 | 3,90% | 1.008.501 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $30.060.936 | 3,83% | 989.823 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $21.866.370 | 2,79% | 720.400 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $19.931.436 | 2,54% | 656.287 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $19.532.116 | 2,49% | 643.139 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $18.005.796 | 2,30% | 592.881 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $17.963.428 | 2,29% | 591.486 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $17.766.450 | 2,26% | 585.000 | Saham | 30 Juni 2026 |
| Hedeker Wealth, LLC | $16.933.158 | 2,16% | 557.562 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $16.793.502 | 2,14% | 552.963 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14.786.350 | 1,88% | 486.874 | Saham | 30 Juni 2026 |
| Foguth Wealth Management, LLC. | $14.273.516 | 1,82% | 517.156 | Saham | 30 Juni 2026 |
| Maniro Ltd | $13.664.253 | 1,74% | 449.926 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $12.334.277 | 1,57% | 406.137 | Saham | 30 Juni 2026 |
| Pacific Life Fund Advisors LLC | $11.588.008 | 1,48% | 381.561 | Saham | 30 Juni 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $10.794.849 | 1,38% | 354.196 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $9.237.799 | 1,18% | 304.175 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $9.031.769 | 1,15% | 297.391 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.560.065 | 0,96% | 248.932 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $7.379.910 | 0,94% | 243.000 | Saham | 30 Juni 2026 |
| WJ Wealth Management, LLC | $7.354.231 | 0,94% | 242.154 | Saham | 30 Juni 2026 |
| POTENTIA WEALTH | $5.810.472 | 0,74% | 191.323 | Saham | 30 Juni 2026 |
| Eagle Strategies LLC | $5.561.567 | 0,71% | 183.127 | Saham | 30 Juni 2026 |
| S. R. Schill & Associates | $5.529.101 | 0,70% | 182.058 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $5.228.590 | 0,67% | 172.163 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $5.223.294 | 0,67% | 171.988 | Saham | 30 Juni 2026 |
| Financial Freedom, LLC | $5.053.029 | 0,64% | 166.382 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.863.467 | 0,62% | 160.140 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $4.703.154 | 0,60% | 159.448 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $4.523.101 | 0,58% | 148.933 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.336.719 | 0,55% | 142.796 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4.302.944 | 0,55% | 141.684 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $3.992.136 | 0,51% | 131.450 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $3.687.132 | 0,47% | 121.407 | Saham | 30 Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $3.679.204 | 0,47% | 121.146 | Saham | 30 Juni 2026 |
| AVALON CAPITAL MANAGEMENT | $3.647.346 | 0,46% | 120.097 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $3.536.198 | 0,45% | 116.437 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $3.348.963 | 0,43% | 110.272 | Saham | 30 Juni 2026 |
| Great Diamond Partners, LLC | $3.240.783 | 0,41% | 106.710 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $2.931.217 | 0,37% | 96.326 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $2.921.533 | 0,37% | 96.198 | Saham | 30 Juni 2026 |
| Anderson Financial Strategies, LLC | $2.882.386 | 0,37% | 98.007 | Saham | 31 Maret 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $2.806.522 | 0,36% | 92.411 | Saham | 30 Juni 2026 |
| Banco Santander, S.A. | $2.679.454 | 0,34% | 88.227 | Saham | 30 Juni 2026 |
| Wiser Advisor Group LLC | $2.613.053 | 0,33% | 86.041 | Saham | 30 Juni 2026 |
| Sage Capital Management, LLC | $2.553.915 | 0,33% | 84.090 | Saham | 30 Juni 2026 |
| Paller Financial Services Inc | $2.543.184 | 0,32% | 83.740 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $2.425.713 | 0,31% | 79.872 | Saham | 30 Juni 2026 |
| Ciovacco Capital Management LLC | $2.273.315 | 0,29% | 74.854 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.271.676 | 0,29% | 74.800 | Opsi beli | 30 Juni 2026 |
| SEAVIEW INVESTMENT MANAGERS LLC | $2.212.576 | 0,28% | 72.854 | Saham | 30 Juni 2026 |
| Premier Private Wealth Management LLC | $2.140.052 | 0,27% | 70.466 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $2.129.549 | 0,27% | 70.120 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $2.111.262 | 0,27% | 69.518 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $2.095.135 | 0,27% | 68.987 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $2.079.190 | 0,27% | 68.462 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $2.044.379 | 0,26% | 67.312 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.006.903 | 0,26% | 66.082 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.997.029 | 0,25% | 65.748 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.937.742 | 0,25% | 80.874 | Saham | 30 Juni 2026 |
| Diametric Capital, LP | $1.822.200 | 0,23% | 60.000 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $1.799.420 | 0,23% | 75.101 | Saham | 31 Maret 2026 |
| VestGen Advisors, LLC | $1.797.357 | 0,23% | 59.182 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $1.765.104 | 0,23% | 58.120 | Saham | 30 Juni 2026 |
| Centurion Wealth Management LLC | $1.744.925 | 0,22% | 57.456 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $1.740.461 | 0,22% | 57.309 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $1.667.617 | 0,21% | 54.910 | Saham | 30 Juni 2026 |
| Phoenix Wealth Advisors | $1.610.460 | 0,21% | 53.028 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $1.609.549 | 0,21% | 52.998 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.568.575 | 0,20% | 51.649 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $1.560.988 | 0,20% | 51.399 | Saham | 30 Juni 2026 |
| Lakeshore Financial Planning, Inc. | $1.560.439 | 0,20% | 51.381 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $1.530.648 | 0,20% | 50.400 | Saham | 30 Juni 2026 |
| AGH Wealth Advisors, LLC | $1.517.104 | 0,19% | 49.954 | Saham | 30 Juni 2026 |
| CASCADE INVESTMENT GROUP, INC. | $1.449.985 | 0,18% | 47.744 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $1.437.928 | 0,18% | 47.347 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.422.358 | 0,18% | 46.834 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $1.399.207 | 0,18% | 46.072 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $1.360.698 | 0,17% | 44.804 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $1.281.129 | 0,16% | 42.184 | Saham | 30 Juni 2026 |
| High Point Wealth Management, LLC | $1.262.109 | 0,16% | 41.558 | Saham | 30 Juni 2026 |
| Copia Wealth Management | $1.240.463 | 0,16% | 40.845 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.210.639 | 0,15% | 39.863 | Saham | 30 Juni 2026 |
| Curran Financial Partners, LLC | $1.208.362 | 0,15% | 39.788 | Saham | 30 Juni 2026 |
| Forefront Wealth Partners, LLC | $1.197.306 | 0,15% | 49.971 | Saham | 31 Maret 2026 |
| Solutions 4 Wealth, Ltd | $1.178.660 | 0,15% | 38.810 | Saham | 30 Juni 2026 |
| Fort Point Capital Partners LLC | $1.133.522 | 0,14% | 37.186 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $1.125.098 | 0,14% | 37.046 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $1.102.958 | 0,14% | 36.317 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $1.098.544 | 0,14% | 36.172 | Saham | 30 Juni 2026 |
| Sonoma Private Wealth LLC | $1.053.475 | 0,13% | 34.688 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $1.047.442 | 0,13% | 34.489 | Saham | 30 Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $1.030.547 | 0,13% | 33.933 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $996.379 | 0,13% | 32.808 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $994.946 | 0,13% | 32.761 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $991.034 | 0,13% | 32.632 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $976.821 | 0,12% | 32.164 | Saham | 30 Juni 2026 |