Global X Funds (MILN)
Perusahaan Manajemen · XNAS · Seri S000054163 · Lihat di SEC EDGAR ↗
$46,64
Per 19 Agu 2026
▲ +0,83 (+1,82%)
Perubahan 1 hari
$41,60 – $50,86
Rentang 52 minggu
- Aset bersih
- $97.4M
- Kepemilikan
- 82
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 32,00%
- Jumlah posisi efektif
- 43,3
- Posisi di atas 1%
- 32
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.
MILN 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 | ▼ -3,65% | — |
| 3M | ▼ -9,68% | — |
| 6M | ▼ -14,40% | — |
| YTD | ▼ -9,37% | — |
| 1Y | ▼ -1,64% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +12,07% | — |
- Volatilitas 1T
- 22,21%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,04
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)
- -$5.1M
- Kuartal berakhir Mei 2026
- -$4.9M
- 12 bulan terakhir
- -$16.3M
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 82 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| APPLE INC. | — | $3.4M | 3,52 | 10.995 | EC | US |
| ALPHABET INC. | 02079K305 | $3.4M | 3,52 | 9.018 | EC | US |
| AMAZON.COM, INC. | — | $3.3M | 3,40 | 12.253 | EC | US |
| CARVANA CO. | 146869102 | $3.2M | 3,28 | 43.785 | EC | US |
| SEA LIMITED | 81141R100 | $3.0M | 3,11 | 33.501 | EC | US |
| NIKE, INC. | 654106103 | $3.0M | 3,09 | 65.069 | EC | US |
| AIRBNB, INC. | — | $3.0M | 3,03 | 22.166 | EC | US |
| DOORDASH, INC. | 25809K105 | $3.0M | 3,03 | 18.525 | EC | US |
| SPOTIFY TECHNOLOGY S.A. | L8681T102 | $2.9M | 3,01 | 5.883 | EC | US |
| STARBUCKS CORPORATION | 855244109 | $2.9M | 3,00 | 29.514 | EC | US |
| THE WALT DISNEY COMPANY | 254687106 | $2.9M | 3,00 | 28.690 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $2.9M | 2,96 | 4.556 | EC | US |
| EBAY INC. | 278642103 | $2.8M | 2,90 | 25.871 | EC | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $2.8M | 2,88 | 39.869 | EC | US |
| BOOKING HOLDINGS INC. | 09857L108 | $2.7M | 2,79 | 16.212 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $2.7M | 2,74 | 8.423 | EC | US |
| THE TJX COMPANIES, INC. | 872540109 | $2.7M | 2,74 | 17.252 | EC | US |
| CHIPOTLE MEXICAN GRILL, INC. | 169656105 | $2.7M | 2,73 | 83.616 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $2.6M | 2,72 | 2.771 | EC | US |
| INTUIT INC. | 461202103 | $2.6M | 2,69 | 7.916 | EC | US |
| LOWE'S COMPANIES, INC. | 548661107 | $2.5M | 2,54 | 11.541 | EC | US |
| NETFLIX, INC. | 64110L106 | $2.4M | 2,48 | 28.055 | EC | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $2.4M | 2,44 | 53.167 | EC | US |
| BLOCK, INC. | 852234103 | $2.4M | 2,42 | 31.132 | EC | US |
| FISERV, INC. | 337738108 | $1.7M | 1,79 | 30.883 | EC | US |
| EXPEDIA GROUP, INC. | 30212P303 | $1.5M | 1,57 | 6.757 | EC | US |
| AVALONBAY COMMUNITIES, INC. | — | $1.5M | 1,51 | 8.084 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $1.4M | 1,46 | 21.787 | EC | US |
| WILLIAMS-SONOMA, INC. | 969904101 | $1.4M | 1,44 | 6.873 | EC | US |
| SOFI TECHNOLOGIES, INC. | 83406F102 | $1.3M | 1,38 | 73.644 | EC | US |
| INVITATION HOMES INC. | 46187W107 | $1.0M | 1,06 | 35.166 | EC | US |
| SHARKNINJA, INC. | G8068L108 | $994K | 1,02 | 8.157 | EC | US |
| DICK'S SPORTING GOODS, INC. | 253393102 | $859K | 0,88 | 3.775 | EC | US |
| LULULEMON ATHLETICA INC. | 550021109 | $837K | 0,86 | 6.380 | EC | US |
| UDR, INC. | 902653104 | $700K | 0,72 | 18.961 | EC | US |
| CAMDEN PROPERTY TRUST | 133131102 | $636K | 0,65 | 5.968 | EC | US |
| Maplebear Inc | 565394103 | $553K | 0,57 | 13.895 | EC | US |
| Sweetgreen Inc | 87043Q108 | $508K | 0,52 | 51.034 | EC | US |
| CELSIUS HOLDINGS, INC. | 15118V207 | $494K | 0,51 | 14.840 | EC | US |
| SNAP INC. | 83304A106 | $473K | 0,49 | 82.857 | EC | US |
| THE GAP, INC. | 364760108 | $455K | 0,47 | 21.515 | EC | US |
| WAYFAIR INC. | 94419L101 | $455K | 0,47 | 6.293 | EC | US |
| SPROUTS FARMERS MARKET, INC. | 85208M102 | $451K | 0,46 | 5.458 | EC | US |
| OMADA HEALTH, INC. | 68170A108 | $429K | 0,44 | 23.898 | EC | US |
| LIFE TIME GROUP HOLDINGS, INC. | 53190C102 | $424K | 0,43 | 12.809 | EC | US |
| V.F. CORPORATION | 918204108 | $388K | 0,40 | 22.595 | EC | US |
| PELOTON INTERACTIVE, INC. | 70614W100 | $387K | 0,40 | 60.401 | EC | US |
| HIMS & HERS HEALTH, INC. | 433000106 | $379K | 0,39 | 14.496 | EC | US |
| ETSY, INC. | 29786A106 | $377K | 0,39 | 5.557 | EC | US |
| AUTONATION, INC. | 05329W102 | $376K | 0,39 | 2.004 | EC | US |
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Rincian sektor
Retail
26,4%
Consumer Discretionary
20,2%
Communication Services
16,5%
Financial Services
9,0%
Real Estate
4,8%
Industrials
3,2%
Technology
2,7%
Diversified Consumer Services
2,3%
Consumer products
1,0%
Health Care
0,8%
Consumer Staples
0,5%
Lainnya/Tidak terpetakan
12,6%
Pemilik institusional (13F) 40 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 |
|---|---|---|---|---|---|
| Moran Wealth Management, LLC | $1.914.917 | 24,58% | 44.204 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.236.406 | 15,87% | 28.541 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.153.530 | 14,81% | 26.628 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $838.720 | 10,77% | 19.361 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $398.241 | 5,11% | 9.193 | Saham | 30 Juni 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $316.885 | 4,07% | 7.315 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $316.165 | 4,06% | 7.298 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $267.111 | 3,43% | 6.166 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $225.437 | 2,89% | 5.204 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $203.762 | 2,62% | 4.704 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $173.264 | 2,22% | 4.000 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $160.000 | 2,05% | 3.704 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $148.498 | 1,91% | 3.428 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $124.762 | 1,60% | 2.880 | Saham | 30 Juni 2026 |
| FMR LLC | $74.092 | 0,95% | 1.710 | Saham | 30 Juni 2026 |
| Plante Moran Financial Advisors, LLC | $60.648 | 0,78% | 1.400 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $32.793 | 0,42% | 757 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $28.304 | 0,36% | 649 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $25.350 | 0,33% | 586 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $16.245 | 0,21% | 375 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $10.830 | 0,14% | 250 | Saham | 30 Juni 2026 |
| Steigerwald, Gordon & Koch Inc. | $8.924 | 0,11% | 206 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $8.769 | 0,11% | 202 | Saham | 30 Juni 2026 |
| Trask Adam Roland | $7.325 | 0,09% | 180 | Saham | 31 Maret 2026 |
| SBI Securities Co., Ltd. | $7.104 | 0,09% | 164 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6.368 | 0,08% | 147 | Saham | 30 Juni 2026 |
| UBS Group AG | $6.151 | 0,08% | 142 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4.332 | 0,06% | 100 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $3.812 | 0,05% | 88 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.206 | 0,04% | 74 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $2.166 | 0,03% | 50 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $1.382 | 0,02% | 34 | Saham | 31 Maret 2026 |
| AE Wealth Management LLC | $1.301 | 0,02% | 30 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $1.107 | 0,01% | 25 | Saham | 30 Juni 2026 |
| Cassady Schiller Wealth Management, LLC | $899 | 0,01% | 20 | Saham | 31 Des. 2024 |
| AlphaCore Capital LLC | $486 | 0,01% | 11 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $451 | 0,01% | 10.428 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $390 | 0,01% | 9 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $87 | 0,00% | 2 | Saham | 30 Juni 2026 |
| Householder Group Estate & Retirement Specialist, LLC | $62 | 0,00% | 1.383 | Saham | 31 Des. 2024 |
Dana sejawat
Lainnya dari penerbit ini
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| YALL Tidal Trust I | $97.0M |
| IBID iShares Trust | $96.9M |
| PUSH PGIM ETF Trust | $96.8M |
| IBIF iShares Trust | $96.4M |