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 |
|---|---|---|---|---|---|
| UNION PACIFIC CORPORATION | 907818108 | $571K | 0,47 | 2.174 | US |
| S&P GLOBAL INC. | 78409V104 | $571K | 0,47 | 1.346 | US |
| AMGEN INC. | · | $570K | 0,47 | 1.691 | US |
| ONEOK, INC. | 682680103 | $568K | 0,47 | 6.767 | US |
| JPMORGAN CHASE & CO. | 46625H100 | $567K | 0,47 | 1.896 | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $567K | 0,47 | 2.880 | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | $565K | 0,47 | 3.005 | US |
| THE TRADE DESK, INC. | 88339J105 | $563K | 0,47 | 26.122 | US |
| The Travelers Companies, Inc. | · | $560K | 0,47 | 1.918 | US |
| BOOKING HOLDINGS INC. | 09857L108 | $560K | 0,47 | 3.343 | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $558K | 0,46 | 584 | US |
| UNIVERSAL DISPLAY CORPORATION | 91347P105 | $557K | 0,46 | 6.043 | US |
| JACOBS SOLUTIONS INC. | 46982L108 | $555K | 0,46 | 4.631 | US |
| TERADYNE, INC. | 880770102 | $552K | 0,46 | 1.474 | US |
| SYNCHRONY FINANCIAL | 87165B103 | $551K | 0,46 | 7.712 | US |
| THE HOME DEPOT, INC. | 437076102 | $551K | 0,46 | 1.737 | US |
| LULULEMON ATHLETICA INC. | 550021109 | $547K | 0,46 | 4.171 | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $547K | 0,45 | 2.871 | US |
| Pepsico, Inc. | 713448108 | $547K | 0,45 | 3.791 | US |
| NETFLIX, INC. | 64110L106 | $547K | 0,45 | 6.354 | US |
| STRYKER CORPORATION | 863667101 | $546K | 0,45 | 1.791 | US |
| ARISTA NETWORKS, INC. | · | $546K | 0,45 | 3.424 | US |
| ABBOTT LABORATORIES | · | $546K | 0,45 | 6.378 | US |
| YUM! Brands, Inc. | 988498101 | $543K | 0,45 | 3.669 | US |
| CDW CORPORATION | 12514G108 | $543K | 0,45 | 4.326 | US |
| CONOCOPHILLIPS | 20825C104 | $541K | 0,45 | 4.745 | US |
| AMERICAN WATER WORKS COMPANY, INC. | · | $539K | 0,45 | 4.369 | US |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $538K | 0,45 | 1.334 | US |
| THE HARTFORD INSURANCE GROUP, INC. | 416515104 | $537K | 0,45 | 4.226 | US |
| PULTEGROUP, INC. | 745867101 | $535K | 0,44 | 4.523 | US |
| ULTA BEAUTY, INC. | 90384S303 | $533K | 0,44 | 1.047 | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $531K | 0,44 | 11.877 | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $524K | 0,44 | 1.234 | US |
| WALMART INC. | 931142103 | $517K | 0,43 | 4.469 | US |
| INTUIT INC. | 461202103 | $511K | 0,42 | 1.540 | US |
| OSHKOSH CORPORATION | 688239201 | $502K | 0,42 | 3.860 | US |
| TRIMBLE INC. | 896239100 | $497K | 0,41 | 8.814 | US |
| CBRE GROUP, INC. | 12504L109 | $495K | 0,41 | 3.957 | US |
| JONES LANG LASALLE INCORPORATED | 48020Q107 | $494K | 0,41 | 1.750 | US |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $474K | 0,39 | 771 | US |
| COMCAST CORPORATION | 20030N101 | $464K | 0,39 | 18.648 | US |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $434K | 0,36 | 8.982 | US |
| ZOETIS INC. | 98978V103 | $396K | 0,33 | 5.091 | 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 |