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 |
|---|---|---|---|---|---|---|
| CarMax, Inc. | 143130102 | $365K | 0,38 | 8.189 | EC | US |
| AVIS BUDGET GROUP, INC. | — | $359K | 0,37 | 2.042 | EC | US |
| URBAN OUTFITTERS, INC. | 917047102 | $359K | 0,37 | 4.942 | EC | US |
| LENDINGCLUB CORPORATION | 52603A208 | $343K | 0,35 | 19.212 | EC | US |
| LYFT, INC. | 55087P104 | $324K | 0,33 | 22.990 | EC | US |
| CARS.COM INC. | — | $323K | 0,33 | 31.422 | EC | US |
| COLUMBIA SPORTSWEAR COMPANY | 198516106 | $322K | 0,33 | 4.871 | EC | US |
| Natural Grocers by Vitamin Cottage Inc | 63888U108 | $315K | 0,32 | 10.728 | EC | US |
| CENTERSPACE | 15202L107 | $311K | 0,32 | 4.608 | EC | US |
| VICTORIA'S SECRET & CO. | 926400102 | $308K | 0,32 | 5.591 | EC | US |
| INDEPENDENCE REALTY TRUST, INC. | 45378A106 | $304K | 0,31 | 18.733 | EC | US |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | 913915104 | $301K | 0,31 | 8.057 | EC | US |
| CARTER'S, INC. | 146229109 | $300K | 0,31 | 7.772 | EC | US |
| Grindr Inc | 39854F101 | $298K | 0,31 | 23.878 | EC | US |
| SLM CORPORATION | 78442P106 | $295K | 0,30 | 13.354 | EC | US |
| STRIDE, INC. | 86333M108 | $293K | 0,30 | 3.168 | EC | US |
| GRAHAM HOLDINGS COMPANY | 384637104 | $285K | 0,29 | 260 | EC | US |
| NELNET, INC. | 64031N108 | $281K | 0,29 | 2.154 | EC | US |
| FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | 31607A703 | $279K | 0,29 | 278.824 | STIV | US |
| TRIPADVISOR, INC. | 896945201 | $279K | 0,29 | 24.917 | EC | US |
| Coursera Inc | 22266M104 | $276K | 0,28 | 51.125 | EC | US |
| LAUREATE EDUCATION, INC. | 518613203 | $275K | 0,28 | 8.588 | EC | US |
| UNDER ARMOUR, INC. | 904311107 | $268K | 0,28 | 45.662 | EC | US |
| Capri Holdings Limited | G1890L107 | $268K | 0,27 | 14.454 | EC | US |
| STRATEGIC EDUCATION, INC. | 86272C103 | $266K | 0,27 | 3.472 | EC | US |
| PERDOCEO EDUCATION CORPORATION | 71363P106 | $260K | 0,27 | 8.019 | EC | US |
| GRAND CANYON EDUCATION, INC. | 38526M106 | $255K | 0,26 | 1.704 | EC | US |
| YELP INC. | 985817105 | $255K | 0,26 | 11.197 | EC | US |
| ZILLOW GROUP, INC. | 98954M101 | $249K | 0,26 | 7.043 | EC | US |
| CARGURUS, INC. | 141788109 | $248K | 0,26 | 8.321 | EC | US |
| PLANET FITNESS, INC. | 72703H101 | $246K | 0,25 | 4.600 | EC | US |
| ABERCROMBIE & FITCH CO. | — | $212K | 0,22 | 2.751 | 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
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SMAX iShares Trust | $97.9M |
| MSFO Tidal Trust II | $97.9M |
| RSPR Invesco Exchange-Traded Fund Tr… | $98.2M |
| AFSM First Trust Exchange-Traded Fun… | $98.5M |
| NVBW AIM ETF Products Trust | $98.6M |
| HGRO ETF Opportunities Trust | $97.3M |
| YALL Tidal Trust I | $97.0M |
| IBID iShares Trust | $96.9M |
| PUSH PGIM ETF Trust | $96.8M |
| IBIF iShares Trust | $96.4M |