Global X Funds (BOTZ)
Perusahaan Manajemen · XNAS · Seri S000054693 · Lihat di SEC EDGAR ↗
$36,38
Per 19 Agu 2026
▼ -0,17 (-0,47%)
Perubahan 1 hari
$32,73 – $39,78
Rentang 52 minggu
- Aset bersih
- $3.7B
- Kepemilikan
- 63
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 59,03%
- Jumlah posisi efektif
- 20,9
- Posisi di atas 1%
- 27
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.
BOTZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,28% | — |
| 3M | ▲ +0,28% | — |
| 6M | ▼ -5,85% | — |
| YTD | ▲ +0,41% | — |
| 1Y | ▲ +8,66% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +16,83% | — |
- Volatilitas 1T
- 24,11%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,73
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)
- +$3.2M
- Kuartal berakhir Mei 2026
- +$116.2M
- 12 bulan terakhir
- +$415.7M
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 63 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| APPIAN CORPORATION | 03782L101 | $7.6M | 0,20 | 323.325 | EC | US |
| Serve Robotics Inc | 81758H106 | $5.3M | 0,14 | 561.779 | EC | US |
| Yuilrobotics. co., Ltd | — | $5.0M | 0,13 | 88.959 | EC | KR |
| SHIBAURA MACHINE CO., LTD. | — | $4.7M | 0,12 | 187.232 | EC | JP |
| Robostar Co.,Ltd. | — | $4.6M | 0,12 | 73.602 | EC | KR |
| HIRATA Corporation | — | $4.4M | 0,12 | 243.395 | EC | JP |
| CERENCE INC. | 156727109 | $4.4M | 0,12 | 339.578 | EC | US |
| Richtech Robotics Inc | 765504105 | $4.2M | 0,11 | 1.384.830 | EC | US |
| EHang Holdings Ltd | — | $4.0M | 0,11 | 395.765 | EC | US |
| Minieye Technology Co Ltd | — | $3.2M | 0,08 | 2.505.400 | EC | HK |
| Ainnovation Technology Group Co Ltd | — | $2.4M | 0,06 | 4.263.300 | EC | HK |
| Angel Robotics Co Ltd | — | $2.0M | 0,05 | 114.185 | EC | KR |
| iMotion Automotive Technology Suzhou Co Ltd | — | $72K | 0,00 | 130.400 | EC | HK |
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Rincian sektor
Technology
10,1%
Health Care
6,7%
Industrials
5,9%
Consumer Discretionary
4,5%
Communication Services
2,2%
Lainnya/Tidak terpetakan
70,6%
Pemilik institusional (13F) 503 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $110.632.926 | 12,29% | 2.915.997 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $86.069.168 | 9,56% | 2.268.560 | Saham | 30 Juni 2026 |
| FIL Ltd | $78.240.665 | 8,69% | 2.062.221 | Saham | 30 Juni 2026 |
| UBS Group AG | $39.135.717 | 4,35% | 1.031.516 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $30.283.830 | 3,36% | 798.203 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $17.818.186 | 1,98% | 469.837 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $15.994.805 | 1,78% | 421.582 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $14.795.538 | 1,64% | 389.972 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $14.653.301 | 1,63% | 386.223 | Saham | 30 Juni 2026 |
| Clearwater Capital Advisors, LLC | $14.318.725 | 1,59% | 377.404 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14.272.370 | 1,59% | 376.182 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $14.018.830 | 1,56% | 369.500 | Opsi jual | 30 Juni 2026 |
| BARCLAYS PLC | $13.114.985 | 1,46% | 345.677 | Saham | 30 Juni 2026 |
| Rafferty Asset Management, LLC | $12.271.465 | 1,36% | 323.444 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12.232.805 | 1,36% | 322.421 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $11.687.872 | 1,30% | 308.062 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $11.431.367 | 1,27% | 301.301 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11.102.090 | 1,23% | 308.306 | Saham | 30 Juni 2026 |
| Foguth Wealth Management, LLC. | $10.325.906 | 1,15% | 301.486 | Saham | 30 Juni 2026 |
| PEAK6 LLC | $9.765.756 | 1,08% | 257.400 | Opsi beli | 30 Juni 2026 |
| Cerity Partners LLC | $9.168.255 | 1,02% | 241.655 | Saham | 30 Juni 2026 |
| Nan Shan Life Insurance Co., Ltd. | $8.877.960 | 0,99% | 234.000 | Saham | 30 Juni 2026 |
| PINNACLE ASSOCIATES LTD | $8.792.917 | 0,98% | 231.758 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $8.675.803 | 0,96% | 228.630 | Saham | 30 Juni 2026 |
| Black Swift Group, LLC | $8.350.594 | 0,93% | 220.100 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $7.969.092 | 0,89% | 209.945 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $7.676.888 | 0,85% | 202.343 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $7.119.686 | 0,79% | 187.645 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $7.046.441 | 0,78% | 185.707 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.666.674 | 0,74% | 175.716 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $6.395.584 | 0,71% | 168.571 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $6.037.623 | 0,67% | 159.136 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $5.369.686 | 0,60% | 141.531 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $5.299.119 | 0,59% | 139.671 | Saham | 30 Juni 2026 |
| Fiduciary Alliance LLC | $4.871.240 | 0,54% | 128.394 | Saham | 30 Juni 2026 |
| Sterling Investment Advisors, Ltd. | $4.743.069 | 0,53% | 125.015 | Saham | 30 Juni 2026 |
| CWM, LLC | $4.587.125 | 0,51% | 138.083 | Saham | 31 Maret 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $4.283.754 | 0,48% | 112.909 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $4.137.119 | 0,46% | 109.041 | Saham | 30 Juni 2026 |
| Creative Planning | $4.118.021 | 0,46% | 108.540 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $4.111.664 | 0,46% | 108.373 | Saham | 30 Juni 2026 |
| Sage Capital Management, LLC | $4.023.935 | 0,45% | 106.034 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $3.947.487 | 0,44% | 104.045 | Saham | 30 Juni 2026 |
| 1 NORTH WEALTH SERVICES LLC | $3.912.107 | 0,43% | 103.113 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $3.644.264 | 0,40% | 96.104 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $3.551.710 | 0,39% | 93.614 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $3.515.369 | 0,39% | 92.656 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $3.469.539 | 0,39% | 106.265 | Saham | 30 Juni 2025 |
| Arax Advisory Partners | $3.187.308 | 0,35% | 84.009 | Saham | 30 Juni 2026 |
| Fisher Asset Management, LLC | $2.957.899 | 0,33% | 77.962 | Saham | 30 Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $2.952.756 | 0,33% | 77.827 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.875.852 | 0,32% | 75.800 | Opsi beli | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $2.750.347 | 0,31% | 84.031 | Saham | 30 Juni 2025 |
| Tepp RIA, LLC | $2.621.220 | 0,29% | 69.089 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $2.604.371 | 0,29% | 68.644 | Saham | 30 Juni 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $2.445.043 | 0,27% | 64.445 | Saham | 30 Juni 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $2.425.428 | 0,27% | 63.928 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.382.632 | 0,26% | 62.800 | Opsi beli | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.348.042 | 0,26% | 61.888 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $2.327.164 | 0,26% | 61.338 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $2.261.485 | 0,25% | 59.607 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.162.444 | 0,24% | 56.997 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $2.022.210 | 0,22% | 53.300 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $1.952.696 | 0,22% | 51.468 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.914.996 | 0,21% | 50.474 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.854.849 | 0,21% | 48.889 | Saham | 30 Juni 2026 |
| Emerald Advisors, LLC | $1.781.101 | 0,20% | 46.945 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.775.695 | 0,20% | 48.109 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.758.823 | 0,20% | 46.358 | Saham | 30 Juni 2026 |
| Hancock Prospecting Pty Ltd | $1.736.362 | 0,19% | 45.766 | Saham | 30 Juni 2026 |
| Sterling Investment Counsel, LLC | $1.709.425 | 0,19% | 45.056 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.684.514 | 0,19% | 44.406 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $1.680.673 | 0,19% | 44.298 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $1.666.788 | 0,19% | 43.932 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $1.659.002 | 0,18% | 43.727 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.586.634 | 0,18% | 55.750 | Saham | 31 Maret 2025 |
| Trivium Point Advisory, LLC | $1.562.104 | 0,17% | 41.173 | Saham | 30 Juni 2026 |
| Paragon Private Wealth Management, LLC | $1.561.442 | 0,17% | 41.156 | Saham | 30 Juni 2026 |
| Intrepid Financial Planning Group LLC | $1.560.283 | 0,17% | 41.125 | Saham | 30 Juni 2026 |
| Fortis Group Advisors, LLC | $1.548.407 | 0,17% | 40.812 | Saham | 30 Juni 2026 |
| Acropolis Investment Management, LLC | $1.533.839 | 0,17% | 40.428 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $1.507.660 | 0,17% | 39.738 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.473.583 | 0,16% | 38.840 | Saham | 30 Juni 2026 |
| Cubist Systematic Strategies, LLC | $1.459.893 | 0,16% | 41.205 | Saham | 30 Sep. 2025 |
| Sanchez Gaunt Capital Management, LLC | $1.384.852 | 0,15% | 36.501 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $1.307.830 | 0,15% | 34.471 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $1.300.280 | 0,14% | 34.272 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.292.161 | 0,14% | 34.058 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $1.269.164 | 0,14% | 33.452 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.235.705 | 0,14% | 32.570 | Saham | 30 Juni 2026 |
| OBSIDIAN CIO, LLC | $1.196.048 | 0,13% | 31.525 | Saham | 30 Juni 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $1.193.137 | 0,13% | 31.448 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $1.178.151 | 0,13% | 31.053 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $1.169.142 | 0,13% | 30.815 | Saham | 30 Juni 2026 |
| Arta Finance Wealth Management LLC | $1.168.021 | 0,13% | 30.786 | Saham | 30 Juni 2026 |
| APS Management Group, Inc. | $1.125.305 | 0,12% | 29.660 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.123.214 | 0,12% | 29.605 | Saham | 30 Juni 2026 |
| FineMark National Bank & Trust | $1.088.965 | 0,12% | 30.057 | Saham | 31 Des. 2025 |
| Banque Transatlantique SA | $1.079.734 | 0,12% | 28.459 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $1.074.954 | 0,12% | 28.333 | Saham | 30 Juni 2026 |