Global X Conscious Companies ETF (KRMA)
$42,79
▼ -0,19 (-0,45%)
Perubahan 1 hari
$31,96 – $44,99
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
KRMA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
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 | ▲ +22,59% | · |
Volatilitas 1T18,28%
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
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 |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | $631K | 0,52 | 6.091 | US |
| PRUDENTIAL FINANCIAL, INC. | 744320102 | $630K | 0,52 | 6.263 | US |
| Versant Media Group, Inc. | 925283103 | $630K | 0,52 | 14.593 | US |
| NASDAQ, INC. | 631103108 | $627K | 0,52 | 6.780 | US |
| EBAY INC. | 278642103 | $624K | 0,52 | 5.714 | US |
| VISA INC. | 92826C839 | $623K | 0,52 | 1.908 | US |
| T. ROWE PRICE GROUP, INC. | 74144T108 | $621K | 0,52 | 5.939 | US |
| CATERPILLAR INC. | 149123101 | $619K | 0,51 | 707 | US |
| SYNOPSYS, INC. | 871607107 | $615K | 0,51 | 1.293 | US |
| THE COCA-COLA COMPANY | 191216100 | $611K | 0,51 | 7.735 | US |
| MERCK & CO., INC. | 58933Y105 | $611K | 0,51 | 5.146 | US |
| NIKE, INC. | 654106103 | $610K | 0,51 | 13.195 | US |
| The Bank of New York Mellon Corporation | · | $608K | 0,51 | 4.363 | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $608K | 0,51 | 1.359 | US |
| HUBSPOT, INC. | 443573100 | $607K | 0,50 | 2.752 | US |
| ANALOG DEVICES, INC. | · | $605K | 0,50 | 1.463 | US |
| PTC INC. | 69370C100 | $603K | 0,50 | 4.350 | US |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $603K | 0,50 | 1.605 | US |
| DICK'S SPORTING GOODS, INC. | 253393102 | $599K | 0,50 | 2.632 | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $597K | 0,50 | 12.496 | US |
| PROLOGIS, INC. | 74340W103 | $596K | 0,50 | 4.151 | US |
| GILEAD SCIENCES, INC. | 375558103 | $593K | 0,49 | 4.413 | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $592K | 0,49 | 1.116 | US |
| MOODY'S CORPORATION | 615369105 | $592K | 0,49 | 1.306 | US |
| OWENS CORNING | 690742101 | $592K | 0,49 | 4.702 | US |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | · | $591K | 0,49 | 7.468 | US |
| AUTODESK, INC. | · | $589K | 0,49 | 2.547 | US |
| KIMBERLY-CLARK CORPORATION | 494368103 | $589K | 0,49 | 6.033 | US |
| EOG RESOURCES, INC. | 26875P101 | $588K | 0,49 | 4.406 | US |
| ELECTRONIC ARTS INC. | 285512109 | $587K | 0,49 | 2.912 | US |
| AMERICAN EXPRESS COMPANY | · | $587K | 0,49 | 1.855 | US |
| AMPHENOL CORPORATION | · | $585K | 0,49 | 3.934 | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $585K | 0,49 | 5.485 | US |
| THE CIGNA GROUP | 125523100 | $584K | 0,49 | 2.106 | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $584K | 0,49 | 373 | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $582K | 0,48 | 4.051 | US |
| CUMMINS INC. | 231021106 | $581K | 0,48 | 899 | US |
| BANK OF AMERICA CORPORATION | · | $581K | 0,48 | 11.261 | US |
| CIRRUS LOGIC, INC. | 172755100 | $581K | 0,48 | 3.419 | US |
| THE MOSAIC COMPANY | 61945C103 | $581K | 0,48 | 24.299 | US |
| MASTERCARD INCORPORATED | 57636Q104 | $579K | 0,48 | 1.173 | US |
| THE CHARLES SCHWAB CORPORATION | 808513105 | $579K | 0,48 | 6.633 | US |
| HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | $579K | 0,48 | 1.768 | US |
| CITIGROUP INC. | 172967424 | $579K | 0,48 | 4.598 | US |
| KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | $577K | 0,48 | 1.705 | US |
| JOHNSON & JOHNSON | 478160104 | $577K | 0,48 | 2.560 | US |
| THE TJX COMPANIES, INC. | 872540109 | $577K | 0,48 | 3.726 | US |
| EXELON CORPORATION | 30161N101 | $576K | 0,48 | 12.619 | US |
| CHEVRON CORPORATION | 166764100 | $573K | 0,48 | 3.143 | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $572K | 0,48 | 9.998 | US |
Pemilik institusional (13F) 46 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $46.177.366 | 64,28% | 982.888 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.077.807 | 5,68% | 86.796 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.717.000 | 3,78% | 57.834 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.882.200 | 2,62% | 40.061 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $1.590.176 | 2,21% | 33.847 | Saham | 30 Juni 2026 |
| Napier Financial, LLC | $1.343.149 | 1,87% | 28.589 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.251.300 | 1,74% | 26.634 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $1.207.607 | 1,68% | 25.704 | Saham | 30 Juni 2026 |
| US FINANCIAL ADVISORS, LLC | $1.124.290 | 1,57% | 30.166 | Saham | 31 Maret 2025 |
| HighTower Advisors, LLC | $941.101 | 1,31% | 20.031 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $884.840 | 1,23% | 18.834 | Saham | 30 Juni 2026 |
| Smart Portfolios, LLC | $659.351 | 0,92% | 15.870 | Saham | 31 Maret 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $616.207 | 0,86% | 13.116 | Saham | 30 Juni 2026 |
| SEEDS INVESTOR LLC | $611.837 | 0,85% | 13.023 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $606.983 | 0,84% | 12.920 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $596.899 | 0,83% | 12.705 | Saham | 30 Juni 2026 |
| APS Management Group, Inc. | $587.732 | 0,82% | 12.510 | Saham | 30 Juni 2026 |
| Syntegra Private Wealth Group, LLC | $506.646 | 0,71% | 10.784 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $450.551 | 0,63% | 9.590 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $422.750 | 0,59% | 8.998 | Saham | 30 Juni 2026 |
| Farrow Financial, Inc. | $394.643 | 0,55% | 8.400 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $389.061 | 0,54% | 9.635 | Saham | 30 Juni 2025 |
| IHT Wealth Management, LLC | $358.366 | 0,50% | 7.628 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $326.520 | 0,45% | 6.950 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $322.431 | 0,45% | 6.838 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $316.178 | 0,44% | 6.730 | Saham | 30 Juni 2026 |
| Eagle Strategies LLC | $288.397 | 0,40% | 6.139 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $250.228 | 0,35% | 5.326 | Saham | 30 Juni 2026 |
| Creative Planning | $233.685 | 0,33% | 4.974 | Saham | 30 Juni 2026 |
| Rede Wealth, LLC | $210.711 | 0,29% | 4.485 | Saham | 30 Juni 2026 |
| MJT & Associates Financial Advisory Group, Inc. | $130.937 | 0,18% | 2.787 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $73.690 | 0,10% | 1.568 | Saham | 30 Juni 2026 |
| FMR LLC | $69.375 | 0,10% | 1.477 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $51.726 | 0,07% | 1.101 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $51.210 | 0,07% | 1.090 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $43.380 | 0,06% | 923 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $18.088 | 0,03% | 385 | Saham | 30 Juni 2026 |
| Oakmont Advisory Group, LLC | $11.924 | 0,02% | 254 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $9.396 | 0,01% | 200 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $9.396 | 0,01% | 200 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $4.698 | 0,01% | 100 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $4.698 | 0,01% | 100 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.463 | 0,01% | 95 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.759 | 0,01% | 80 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $2.161 | 0,00% | 46 | Saham | 30 Juni 2026 |
| CWM, LLC | $136 | 0,00% | 3 | Saham | 31 Maret 2026 |