Global X Funds (GNOM)
Perusahaan Manajemen · XNAS · Seri S000062676 · Lihat di SEC EDGAR ↗
$66,48
Per 19 Agu 2026
▲ +7,97 (+13,62%)
Perubahan 1 hari
$36,00 – $66,48
Rentang 52 minggu
- Aset bersih
- $55.8M
- Kepemilikan
- 51
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 42,54%
- Jumlah posisi efektif
- 31,0
- Posisi di atas 1%
- 35
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.
GNOM 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 | ▼ -2,17% | — |
| 3M | ▼ -4,38% | — |
| 6M | ▲ +24,24% | — |
| YTD | ▼ -0,27% | — |
| 1Y | ▲ +29,23% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▼ -7,33% | — |
- Volatilitas 1T
- 31,23%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,99
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)
- +$1.3M
- Kuartal berakhir Mei 2026
- +$1.4M
- 12 bulan terakhir
- -$8.1M
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 51 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $154K | 0,28 | 789 | EC | US |
Halaman 2
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Berikutnya →
Rincian sektor
Healthcare
91,4%
Lainnya/Tidak terpetakan
8,6%
Pemilik institusional (13F) 53 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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Group, Inc. | $5.291.416 | 23,07% | 93.103 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.316.724 | 10,10% | 40.763 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.136.905 | 9,32% | 37.599 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.801.581 | 7,86% | 31.699 | Saham | 30 Juni 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $991.694 | 4,32% | 17.449 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $924.689 | 4,03% | 16.270 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $832.334 | 3,63% | 14.645 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $675.870 | 2,95% | 11.892 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $667.982 | 2,91% | 15.270 | Saham | 31 Maret 2026 |
| JANE STREET GROUP, LLC | $654.841 | 2,86% | 11.522 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $625.174 | 2,73% | 11.000 | Saham | 30 Juni 2026 |
| SLT Holdings LLC | $625.174 | 2,73% | 11.000 | Saham | 30 Juni 2026 |
| Wealth Management Partners, LLC | $576.524 | 2,51% | 10.144 | Saham | 30 Juni 2026 |
| UBS Group AG | $545.777 | 2,38% | 9.603 | Saham | 30 Juni 2026 |
| Sightline Wealth Advisors, LLC | $540.019 | 2,35% | 9.502 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $490.250 | 2,14% | 8.626 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $489.033 | 2,13% | 8.313 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $460.469 | 2,01% | 8.102 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $351.177 | 1,53% | 6.179 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $299.288 | 1,30% | 5.266 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $274.435 | 1,20% | 4.829 | Saham | 30 Juni 2026 |
| Manhattan West Asset Management, LLC | $241.658 | 1,05% | 4.252 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $197.611 | 0,86% | 3.477 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $176.632 | 0,77% | 3.107 | Saham | 30 Juni 2026 |
| Executive Wealth Management, LLC | $117.879 | 0,51% | 12.140 | Saham | 31 Des. 2024 |
| RAYMOND JAMES FINANCIAL INC | $102.074 | 0,45% | 1.796 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $100.000 | 0,44% | 1.757 | Saham | 30 Juni 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $62.120 | 0,27% | 1.093 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $55.243 | 0,24% | 972 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $36.999 | 0,16% | 651 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $31.486 | 0,14% | 554 | Saham | 30 Juni 2026 |
| CWM, LLC | $30.709 | 0,13% | 702 | Saham | 31 Maret 2026 |
| IFP Advisors, Inc | $30.463 | 0,13% | 536 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $25.180 | 0,11% | 443 | Saham | 30 Juni 2026 |
| Glenmede Investment Management, LP | $24.270 | 0,11% | 625 | Saham | 30 Sep. 2025 |
| Triumph Capital Management | $22.734 | 0,10% | 400 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $22.734 | 0,10% | 400 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $16.198 | 0,07% | 285 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $13.640 | 0,06% | 240 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $11.367 | 0,05% | 200 | Opsi beli | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $8.468 | 0,04% | 149 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.014 | 0,03% | 141 | Saham | 30 Juni 2026 |
| BARRETT & COMPANY, INC. | $7.104 | 0,03% | 125 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.715 | 0,02% | 83 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $4.604 | 0,02% | 81 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $4.045 | 0,02% | 71 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $1.932 | 0,01% | 34 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $1.542 | 0,01% | 27 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $1.478 | 0,01% | 26 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.372 | 0,01% | 24 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $966 | 0,00% | 17 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $238 | 0,00% | 4.186 | Saham | 30 Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $1 | 0,00% | 25 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| AGQI First Trust Exchange-Traded Fun… | $56.0M |
| URE ProShares Trust | $56.0M |
| EGGS Tidal Trust III | $56.2M |
| DEEF DBX ETF Trust | $56.2M |
| LQDB iShares Trust | $56.3M |
| MNBD ALPS ETF Trust | $55.8M |
| ABIG EA Series Trust | $55.7M |
| SIXZ AIM ETF Products Trust | $55.4M |
| DYFI ETF Opportunities Trust | $55.0M |
| NBTR Neuberger Berman ETF Trust | $54.9M |