Global X Funds (HEAL)
Perusahaan Manajemen · XNAS · Seri S000069056 · Lihat di SEC EDGAR ↗
$25,65
Per 10 Maret 2026
▼ -0,45 (-1,72%)
Perubahan 1 hari
$24,48 – $34,20
Rentang 52 minggu
- Aset bersih
- $25.0M
- Kepemilikan
- 41
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 43,01%
- Jumlah posisi efektif
- 29,6
- Posisi di atas 1%
- 36
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.
HEAL 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 | ▼ -3,68% | — |
| 3M | ▼ -16,37% | — |
| 6M | ▼ -19,48% | — |
| YTD | ▼ -12,20% | — |
| 1Y | ▼ -13,02% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▼ -11,12% | — |
- Volatilitas 1T
- 24,77%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,45
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)
- -$8.4M
- Kuartal berakhir Mei 2026
- -$8.4M
- 12 bulan terakhir
- -$4.2M
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 41 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DEXCOM, INC. | 252131107 | $1.2M | 4,89 | 16.599 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $1.2M | 4,72 | 6.483 | EC | US |
| OSCAR HEALTH, INC. | 687793109 | $1.2M | 4,61 | 51.902 | EC | US |
| FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | 31607A703 | $1.1M | 4,46 | 1.116.453 | STIV | US |
| GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | $1.0M | 4,17 | 16.758 | EC | US |
| VEEVA SYSTEMS INC. | 922475108 | $1.0M | 4,13 | 5.934 | EC | US |
| Koninklijke Philips N.V. | — | $1.0M | 4,12 | 38.650 | EC | NL |
| MASIMO CORPORATION | 574795100 | $1.0M | 4,07 | 5.706 | EC | US |
| Pro Medicus Ltd | — | $991K | 3,96 | 10.409 | EC | AU |
| HIMS & HERS HEALTH, INC. | 433000106 | $976K | 3,90 | 37.313 | EC | US |
| RESMED INC. | 761152107 | $947K | 3,78 | 4.967 | EC | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $944K | 3,77 | 2.224 | EC | US |
| TEMPUS AI, INC. | 88023B103 | $939K | 3,75 | 18.596 | EC | US |
| IRHYTHM HOLDINGS, INC. | 450056106 | $878K | 3,50 | 7.705 | EC | US |
| INSULET CORPORATION | 45784P101 | $847K | 3,38 | 5.843 | EC | US |
| Waystar Holding Corp. | 946784105 | $783K | 3,13 | 39.327 | EC | US |
| Demant A/S | — | $779K | 3,11 | 19.938 | EC | DK |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | — | $683K | 2,73 | 1.475.400 | EC | HK |
| ALIGNMENT HEALTHCARE, INC. | 01625V104 | $679K | 2,71 | 44.344 | EC | US |
| Doximity Inc | 26622P107 | $640K | 2,56 | 29.929 | EC | US |
| TRANSMEDICS GROUP, INC. | 89377M109 | $612K | 2,44 | 9.107 | EC | US |
| PRIVIA HEALTH GROUP, INC. | 74276R102 | $577K | 2,30 | 26.805 | EC | US |
| Heartflow Inc | 42238D107 | $499K | 1,99 | 16.101 | EC | US |
| Hinge Health Inc | 433313103 | $444K | 1,77 | 7.904 | EC | US |
| Recursion Pharmaceuticals Inc | 75629V104 | $440K | 1,76 | 122.490 | EC | US |
| 4DMedical Ltd | — | $419K | 1,67 | 146.738 | EC | AU |
| Nurix Therapeutics Inc | 67080M103 | $406K | 1,62 | 22.874 | EC | US |
| OMNICELL, INC. | 68213N109 | $397K | 1,59 | 8.999 | EC | US |
| Procept Biorobotics Corp | 74276L105 | $348K | 1,39 | 13.227 | EC | US |
| Clover Health Investments Corp | 18914F103 | $348K | 1,39 | 87.430 | EC | US |
| ASTRANA HEALTH, INC. | 03763A207 | $339K | 1,35 | 9.010 | EC | US |
| NOVOCURE LIMITED | G6674U108 | $330K | 1,32 | 19.356 | EC | US |
| LIFESTANCE HEALTH GROUP, INC. | 53228F101 | $308K | 1,23 | 39.973 | EC | US |
| TANDEM DIABETES CARE, INC. | 875372203 | $296K | 1,18 | 17.223 | EC | US |
| TELADOC HEALTH, INC. | 87918A105 | $295K | 1,18 | 38.782 | EC | US |
| Inspire Medical Systems Inc | 457730109 | $254K | 1,02 | 6.150 | EC | US |
| Schrodinger Inc | 80810D103 | $225K | 0,90 | 14.819 | EC | US |
| Butterfly Network Inc | 124155102 | $215K | 0,86 | 47.318 | EC | US |
| Xvivo Perfusion AB | — | $189K | 0,76 | 6.320 | EC | SE |
| Seers Co Ltd | Y7570C101 | $150K | 0,60 | 7.129 | EC | KR |
| Kestra Medical Technologies Ltd | G52441105 | $132K | 0,53 | 6.213 | EC | US |
Rincian sektor
Health Care
75,1%
Financials
4,4%
Lainnya/Tidak terpetakan
20,5%
Pemilik institusional (13F) 30 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 |
|---|---|---|---|---|---|
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $4.194.977 | 43,41% | 152.047 | Saham | 30 Juni 2026 |
| WT Wealth Management | $2.584.305 | 26,74% | 93.668 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $763.611 | 7,90% | 27.677 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $609.380 | 6,31% | 22.087 | Saham | 30 Juni 2026 |
| Daiwa Securities Group Inc. | $597.765 | 6,19% | 21.666 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $496.730 | 5,14% | 18.004 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $147.303 | 1,52% | 5.339 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $47.482 | 0,49% | 1.721 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $38.351 | 0,40% | 1.390 | Saham | 30 Juni 2026 |
| Glenmede Investment Management, LP | $31.191 | 0,32% | 976 | Saham | 30 Sep. 2025 |
| AE Wealth Management LLC | $28.059 | 0,29% | 1.017 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $27.866 | 0,29% | 1.010 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $16.414 | 0,17% | 587 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $13.767 | 0,14% | 499 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $12.395 | 0,13% | 434 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $10.000 | 0,10% | 368 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $8.498 | 0,09% | 308 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $8.222 | 0,09% | 298 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $5.352 | 0,06% | 194 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $5.159 | 0,05% | 187 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $4.139 | 0,04% | 150 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $3.642 | 0,04% | 132 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $2.511 | 0,03% | 91 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $2.373 | 0,02% | 86 | Saham | 30 Juni 2026 |
| Abound Wealth Management | $1.740 | 0,02% | 73 | Saham | 31 Maret 2026 |
| Elevated Capital Advisors, LLC | $1.186 | 0,01% | 43 | Saham | 30 Juni 2026 |
| Richard W. Paul & Associates, LLC | $441 | 0,00% | 16 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $352 | 0,00% | 11 | Saham | 30 Sep. 2025 |
| PARK AVENUE SECURITIES LLC | $201 | 0,00% | 7.277 | Saham | 30 Juni 2026 |
| Banque Cantonale Vaudoise | $12 | 0,00% | 443 | Saham | 30 Juni 2026 |
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