Global X Funds (SNSR)
Perusahaan Manajemen · XNAS · Seri S000054692 · Lihat di SEC EDGAR ↗
$47,53
Per 19 Agu 2026
▼ -0,35 (-0,72%)
Perubahan 1 hari
$34,20 – $50,09
Rentang 52 minggu
- Aset bersih
- $251.4M
- Kepemilikan
- 70
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 47,97%
- Jumlah posisi efektif
- 30,0
- 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.
SNSR 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 | ▼ -2,99% | — |
| 3M | ▼ -1,21% | — |
| 6M | ▼ -0,08% | — |
| YTD | ▲ +4,10% | — |
| 1Y | ▲ +12,39% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +9,26% | — |
- Volatilitas 1T
- 29,58%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,54
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)
- -$5.4M
- Kuartal berakhir Mei 2026
- -$9.0M
- 12 bulan terakhir
- -$46.2M
Mei 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 70 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| PTC INC. | 69370C100 | $891K | 0,35 | 6.421 | EC | US |
| WEEBIT NANO LTD | — | $888K | 0,35 | 170.195 | EC | AU |
| NVE Corporation | 629445206 | $828K | 0,33 | 8.454 | EC | US |
| OPTEX GROUP Company, Limited | — | $820K | 0,33 | 30.646 | EC | JP |
| GLOBALSTAR, INC. | 378973507 | $810K | 0,32 | 9.621 | EC | US |
| QORVO, INC. | 74736K101 | $744K | 0,30 | 7.182 | EC | US |
| Ondas Inc | 68236H204 | $719K | 0,29 | 54.410 | EC | US |
| NETGEAR, INC. | 64111Q104 | $707K | 0,28 | 27.214 | EC | US |
| NEXCOM International Co., Ltd. | — | $641K | 0,26 | 279.400 | EC | TW |
| POWERFLEET, INC. | 73931J109 | $639K | 0,25 | 163.553 | EC | US |
| Sercomm Corporation | — | $636K | 0,25 | 229.850 | EC | TW |
| Beta Bionics Inc | 08659B102 | $623K | 0,25 | 51.371 | EC | US |
| IDEC CORPORATION | — | $621K | 0,25 | 28.514 | EC | JP |
| NIPPON CERAMIC CO., LTD. | — | $605K | 0,24 | 24.183 | EC | JP |
| Catapult Sports Ltd | — | $581K | 0,23 | 239.578 | EC | AU |
| RESIDEO TECHNOLOGIES, INC. | 76118Y104 | $496K | 0,20 | 15.874 | EC | US |
| SMARTRENT, INC. | 83193G107 | $411K | 0,16 | 326.157 | EC | US |
| InterDigital, Inc. | 45867G101 | $397K | 0,16 | 1.574 | EC | US |
| Owlet Inc | 69120X206 | $269K | 0,11 | 48.577 | EC | US |
| Zepp Health Corp | 98945L204 | $248K | 0,10 | 30.409 | EC | US |
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Rincian sektor
Technology
34,4%
Industrials
10,1%
Health Care
5,1%
Consumer products
4,4%
Communications
3,6%
Diversified Consumer Services
1,6%
Telecommunication
0,8%
Lainnya/Tidak terpetakan
40,1%
Pemilik institusional (13F) 78 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 |
|---|---|---|---|---|---|
| Modern Wealth Management, LLC | $21.537.881 | 33,54% | 431.017 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $6.030.030 | 9,39% | 120.673 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.824.898 | 9,07% | 116.568 | Saham | 30 Juni 2026 |
| Clearwater Capital Advisors, LLC | $4.191.417 | 6,53% | 83.879 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $3.044.215 | 4,74% | 60.921 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.503.147 | 3,90% | 50.093 | Saham | 30 Juni 2026 |
| Moran Wealth Management, LLC | $2.439.181 | 3,80% | 48.813 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $2.423.540 | 3,77% | 48.500 | Saham | 30 Juni 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.281.809 | 2,00% | 25.703 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $978.918 | 1,52% | 19.573 | Saham | 30 Juni 2026 |
| Family Office Research LLC | $889.569 | 1,39% | 17.802 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $765.239 | 1,19% | 15.314 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $751.470 | 1,17% | 15.038 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $731.060 | 1,14% | 14.630 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $679.331 | 1,06% | 13.595 | Saham | 30 Juni 2026 |
| Wedmont Private Capital | $664.929 | 1,04% | 13.654 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $620.240 | 0,97% | 12.412 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $578.875 | 0,90% | 11.566 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $578.671 | 0,90% | 11.580 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $547.109 | 0,85% | 10.949 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $494.796 | 0,77% | 9.902 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $484.599 | 0,75% | 9.698 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $459.358 | 0,72% | 9.190 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $387.409 | 0,60% | 7.753 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $368.264 | 0,57% | 7.370 | Saham | 30 Juni 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $328.462 | 0,51% | 6.573 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $313.511 | 0,49% | 6.274 | Saham | 30 Juni 2026 |
| OakTrust Wealth Advisors, LLC | $312.712 | 0,49% | 6.258 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $308.964 | 0,48% | 6.183 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $300.784 | 0,47% | 6.010 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $300.629 | 0,47% | 6.016 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $296.329 | 0,46% | 5.930 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $278.182 | 0,43% | 5.566 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $260.693 | 0,41% | 5.217 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $255.945 | 0,40% | 5.122 | Saham | 30 Juni 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $249.001 | 0,39% | 4.983 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $230.840 | 0,36% | 4.620 | Saham | 30 Juni 2026 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | $221.610 | 0,35% | 4.435 | Saham | 30 Juni 2026 |
| Resurgent Financial Advisors LLC | $220.767 | 0,34% | 4.418 | Saham | 30 Juni 2026 |
| CWM, LLC | $168.389 | 0,26% | 4.518 | Saham | 31 Maret 2026 |
| Hyposwiss Advisors SA | $118.928 | 0,19% | 2.380 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $112.498 | 0,18% | 2.251 | Saham | 30 Juni 2026 |
| FMR LLC | $110.624 | 0,17% | 2.214 | Saham | 30 Juni 2026 |
| Glenmede Investment Management, LP | $66.707 | 0,10% | 1.710 | Saham | 30 Sep. 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $59.264 | 0,09% | 1.186 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $54.148 | 0,08% | 1.100 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $42.674 | 0,07% | 854 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $30.682 | 0,05% | 614 | Saham | 30 Juni 2026 |
| EFG International AG | $29.982 | 0,05% | 600 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $24.985 | 0,04% | 500 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $24.000 | 0,04% | 482 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $20.188 | 0,03% | 404 | Saham | 30 Juni 2026 |
| Sugarloaf Wealth Management, LLC | $17.450 | 0,03% | 500 | Saham | 31 Des. 2024 |
| Cranbrook Wealth Management, LLC | $17.340 | 0,03% | 347 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $15.641 | 0,02% | 313 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $15.491 | 0,02% | 310 | Saham | 30 Juni 2026 |
| Strive Financial Group ,LLC | $15.394 | 0,02% | 308 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $14.990 | 0,02% | 300 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $14.442 | 0,02% | 290 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $14.179 | 0,02% | 284 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $12.443 | 0,02% | 249 | Saham | 30 Juni 2026 |
| Steigerwald, Gordon & Koch Inc. | $11.793 | 0,02% | 236 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $10.943 | 0,02% | 219 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $10.549 | 0,02% | 211 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $9.194 | 0,01% | 184 | Saham | 30 Juni 2026 |
| AllSquare Wealth Management LLC | $6.827 | 0,01% | 175 | Saham | 30 Sep. 2025 |
| Financial Gravity Companies, Inc. | $4.997 | 0,01% | 100 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $4.997 | 0,01% | 100 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.547 | 0,01% | 91 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $4.157 | 0,01% | 83 | Saham | 30 Juni 2026 |
| Financial Gravity Wealth, Inc. | $3.727 | 0,01% | 100 | Saham | 31 Maret 2026 |
| Elevated Capital Advisors, LLC | $2.698 | 0,00% | 54 | Saham | 30 Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $2.003 | 0,00% | 40 | Saham | 30 Juni 2026 |
| Worth Asset Management, LLC | $1.499 | 0,00% | 30 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $688 | 0,00% | 13.771 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $51 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $38 | 0,00% | 1 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $8 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| CWEB Direxion Shares ETF Trust | $251.9M |
| GSC Goldman Sachs ETF Trust | $252.7M |
| FMAG FIDELITY COVINGTON TRUST | $253.3M |
| PSP Invesco Exchange-Traded Fund Tr… | $254.6M |
| GREK Global X Funds | $255.8M |
| EWZS iShares Trust | $250.7M |
| AMZY Tidal Trust II | $250.5M |
| UWM ProShares Trust | $249.2M |
| MNA New York Life Investments ETF T… | $249.2M |
| LDRX RBB Fund, Inc. | $248.4M |