Global X Funds (KRMA)
Perusahaan Manajemen · XNAS · Seri S000054297 · Lihat di SEC EDGAR ↗
$42,79
Per 10 Maret 2026
▼ -0,19 (-0,45%)
Perubahan 1 hari
$31,96 – $44,99
Rentang 52 minggu
- Aset bersih
- $120.3M
- Kepemilikan
- 143
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 31,45%
- Jumlah posisi efektif
- 55,4
- Posisi di atas 1%
- 7
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.
KRMA 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 | ▼ -2,60% | — |
| 3M | ▼ -4,21% | — |
| 6M | ▲ +0,99% | — |
| YTD | ▼ -1,46% | — |
| 1Y | ▲ +13,97% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +22,59% | — |
- Volatilitas 1T
- 18,28%
- 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)
- -$836K
- Kuartal berakhir Mei 2026
- -$4.0M
- 12 bulan terakhir
- -$585.5M
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 143 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $8.3M | 6,88 | 39.181 | US |
| APPLE INC. | — | $7.2M | 5,96 | 22.963 | US |
| ALPHABET INC. | 02079K305 | $6.1M | 5,07 | 16.017 | US |
| MICROSOFT CORPORATION | 594918104 | $4.9M | 4,12 | 10.991 | US |
| AMAZON.COM, INC. | — | $3.7M | 3,06 | 13.611 | US |
| BROADCOM INC. | 11135F101 | $2.7M | 2,25 | 6.069 | US |
| META PLATFORMS, INC. | 30303M102 | $1.5M | 1,23 | 2.331 | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $1.2M | 0,99 | 1.227 | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $1.2M | 0,97 | 2.785 | US |
| QUALCOMM INCORPORATED | 747525103 | $1.1M | 0,92 | 4.411 | US |
| ADVANCED MICRO DEVICES, INC. | — | $999K | 0,83 | 1.935 | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $970K | 0,81 | 1.327 | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $961K | 0,80 | 3.411 | US |
| TESLA, INC. | 88160R101 | $951K | 0,79 | 2.183 | US |
| NETAPP, INC. | 64110D104 | $950K | 0,79 | 5.451 | US |
| FIRST SOLAR, INC. | 336433107 | $924K | 0,77 | 3.012 | US |
| AKAMAI TECHNOLOGIES, INC. | 00971T101 | $917K | 0,76 | 6.132 | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $911K | 0,76 | 21.155 | US |
| SERVICENOW, INC. | 81762P102 | $867K | 0,72 | 6.969 | US |
| CISCO SYSTEMS, INC. | 17275R102 | $803K | 0,67 | 6.670 | US |
| HP INC. | 40434L105 | $792K | 0,66 | 29.294 | US |
| ORACLE CORPORATION | 68389X105 | $757K | 0,63 | 3.352 | US |
| BORGWARNER INC. | — | $756K | 0,63 | 10.525 | US |
| WORKDAY, INC. | 98138H101 | $752K | 0,63 | 5.143 | US |
| DYNATRACE, INC. | 268150109 | $734K | 0,61 | 17.231 | US |
| DELTA AIR LINES, INC. | 247361702 | $713K | 0,59 | 8.642 | US |
| ELI LILLY AND COMPANY | 532457108 | $712K | 0,59 | 644 | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $705K | 0,59 | 1.880 | US |
| AGILENT TECHNOLOGIES, INC. | 00846U101 | $700K | 0,58 | 5.164 | US |
| NUCOR CORPORATION | 670346105 | $694K | 0,58 | 2.775 | US |
| LITTELFUSE, INC. | 537008104 | $687K | 0,57 | 1.471 | US |
| STEEL DYNAMICS, INC. | 858119100 | $683K | 0,57 | 2.626 | US |
| ARROW ELECTRONICS, INC. | — | $676K | 0,56 | 3.151 | US |
| AUTOMATIC DATA PROCESSING, INC. | — | $659K | 0,55 | 2.972 | US |
| APPLIED MATERIALS, INC. | — | $658K | 0,55 | 1.463 | US |
| AVNET, INC. | — | $658K | 0,55 | 7.565 | US |
| LEAR CORPORATION | 521865204 | $652K | 0,54 | 4.555 | US |
| MORGAN STANLEY | 617446448 | $651K | 0,54 | 3.132 | US |
| SALESFORCE, INC. | 79466L302 | $650K | 0,54 | 3.403 | US |
| LIVE NATION ENTERTAINMENT, INC. | 538034109 | $650K | 0,54 | 3.857 | US |
| HOST HOTELS & RESORTS, INC. | 44107P104 | $644K | 0,54 | 28.043 | US |
| GARTNER, INC. | 366651107 | $644K | 0,54 | 3.970 | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $643K | 0,53 | 1.854 | US |
| METLIFE, INC. | 59156R108 | $642K | 0,53 | 7.769 | US |
| ADOBE INC. | 00724F101 | $641K | 0,53 | 2.473 | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $640K | 0,53 | 2.094 | US |
| ABBVIE INC. | 00287Y109 | $639K | 0,53 | 2.935 | US |
| FACTSET RESEARCH SYSTEMS INC. | 303075105 | $636K | 0,53 | 2.589 | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $635K | 0,53 | 7.050 | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $632K | 0,53 | 1.662 | US |
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Rincian sektor
Technology
30,6%
Communication Services
8,6%
Healthcare
7,6%
Industrials
6,4%
Financial Services
5,9%
Consumer Discretionary
4,2%
Financials
3,4%
Retail
3,3%
Energy
1,9%
Consumer products
1,9%
Real Estate
1,9%
Materials
1,6%
Communications
1,1%
Consumer Staples
1,0%
Utilities
0,5%
Logistics & Transportation
0,5%
Telecommunication
0,5%
Lainnya/Tidak terpetakan
19,0%
Pemilik institusional (13F) 47 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 | $4.077.807 | 17,10% | 86.796 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.717.000 | 11,39% | 57.834 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $1.405.951 | 5,89% | 33.840 | Saham | 31 Maret 2026 |
| Napier Financial, LLC | $1.343.149 | 5,63% | 28.589 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.251.300 | 5,25% | 26.634 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $1.207.607 | 5,06% | 25.704 | Saham | 30 Juni 2026 |
| US FINANCIAL ADVISORS, LLC | $1.124.290 | 4,71% | 30.166 | Saham | 31 Maret 2025 |
| OSAIC HOLDINGS, INC. | $954.522 | 4,00% | 20.315 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $941.101 | 3,95% | 20.031 | Saham | 30 Juni 2026 |
| Smart Portfolios, LLC | $659.351 | 2,76% | 15.870 | Saham | 31 Maret 2026 |
| SEEDS INVESTOR LLC | $611.837 | 2,57% | 13.023 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $606.983 | 2,54% | 12.920 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $596.899 | 2,50% | 12.705 | Saham | 30 Juni 2026 |
| APS Management Group, Inc. | $587.732 | 2,46% | 12.510 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $527.362 | 2,21% | 11.225 | Saham | 30 Juni 2026 |
| Syntegra Private Wealth Group, LLC | $506.646 | 2,12% | 10.784 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $450.551 | 1,89% | 9.590 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $422.750 | 1,77% | 8.998 | Saham | 30 Juni 2026 |
| Farrow Financial, Inc. | $394.643 | 1,65% | 8.400 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $389.061 | 1,63% | 9.635 | Saham | 30 Juni 2025 |
| IHT Wealth Management, LLC | $358.366 | 1,50% | 7.628 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $326.520 | 1,37% | 6.950 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $322.431 | 1,35% | 6.838 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $316.178 | 1,33% | 6.730 | Saham | 30 Juni 2026 |
| Eagle Strategies LLC | $288.397 | 1,21% | 6.139 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $250.228 | 1,05% | 5.326 | Saham | 30 Juni 2026 |
| Creative Planning | $233.685 | 0,98% | 4.974 | Saham | 30 Juni 2026 |
| Rede Wealth, LLC | $210.711 | 0,88% | 4.485 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $203.241 | 0,85% | 4.326 | Saham | 30 Juni 2026 |
| MJT & Associates Financial Advisory Group, Inc. | $130.937 | 0,55% | 2.787 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $75.324 | 0,32% | 1.604 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $73.690 | 0,31% | 1.568 | Saham | 30 Juni 2026 |
| FMR LLC | $69.375 | 0,29% | 1.477 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $51.726 | 0,22% | 1.101 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $51.210 | 0,21% | 1.090 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $43.380 | 0,18% | 923 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $18.088 | 0,08% | 385 | Saham | 30 Juni 2026 |
| Oakmont Advisory Group, LLC | $11.924 | 0,05% | 254 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $9.396 | 0,04% | 200 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $9.396 | 0,04% | 200 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $4.698 | 0,02% | 100 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $4.698 | 0,02% | 100 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.463 | 0,02% | 95 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.759 | 0,02% | 80 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.349 | 0,01% | 50 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $2.161 | 0,01% | 46 | Saham | 30 Juni 2026 |
| CWM, LLC | $136 | 0,00% | 3 | Saham | 31 Maret 2026 |
Dana sejawat
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| FAZ Direxion Shares ETF Trust | $120.1M |
| KEAT EA Series Trust | $119.8M |
| AOHY Angel Oak Funds Trust | $119.5M |
| GBF iShares Trust | $119.4M |
| RWM ProShares Trust | $119.3M |