Global X Funds (COLO)
Perusahaan Manajemen · XNYS · Seri S000024773 · Lihat di SEC EDGAR ↗
- Aset bersih
- $137.8M
- Kepemilikan
- 27
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 61,89%
- Jumlah posisi efektif
- 17,2
- Posisi di atas 1%
- 27
Di halaman ini
- 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.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$9.1M
- Kuartal berakhir Apr 2026 (sebagian)
- +$25.2M
- 12 bulan terakhir
- +$47.6M
Data kuartal masih masuk (penundaan pengajuan SEC hingga ~60 hari)
Apr 2025 – Apr 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 27 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Grupo Cibest S.A. | P49500112 | $18.9M | 13,75 | 1.100.857 | EP | CO |
| Ecopetrol S.A. | — | $11.2M | 8,11 | 15.594.618 | EC | CO |
| Interconexion Electrica S.A. E.S.P. | — | $11.1M | 8,09 | 1.437.283 | EC | CO |
| Grupo Cibest S.A. | P49500104 | $10.1M | 7,30 | 483.863 | EC | CO |
| Grupo Energia Bogota S.A. ESP | — | $6.7M | 4,84 | 7.958.436 | EC | CO |
| CEMENTOS ARGOS S.A. | — | $6.5M | 4,69 | 1.969.917 | EC | CO |
| Grupo Aval Acciones y Valores S.A. | — | $5.5M | 4,01 | 24.889.689 | EP | CO |
| Tecnoglass Inc. | G87264100 | $5.2M | 3,79 | 121.153 | EC | US |
| PAREX RESOURCES INCORPORATED | 69946Q104 | $5.2M | 3,75 | 245.467 | EC | CA |
| Grupo de Inversiones Suramericana S.A. | — | $4.9M | 3,58 | 349.792 | EC | CO |
| Grupo de Inversiones Suramericana S.A. | — | $4.8M | 3,46 | 427.029 | EP | CO |
| DAVIVIENDA GROUP, S.A. | — | $4.6M | 3,31 | 634.046 | EP | CO |
| Celsia S.A. | — | $4.6M | 3,30 | 3.310.977 | EC | CO |
| BNYREPOS | — | $4.5M | 3,30 | 4.546.269 | RA | US |
| MILLICOM INTERNATIONAL CELLULAR S.A. | L6388F110 | $4.3M | 3,13 | 50.824 | EC | US |
| Grupo Argos S.A. | — | $3.8M | 2,73 | 863.712 | EC | CO |
| GeoPark Limited | G38327105 | $3.7M | 2,67 | 380.063 | EC | US |
| Aris Mining Corporation | 04040Y109 | $3.6M | 2,58 | 199.455 | EC | CA |
| Patrimonio Autonomo Estrategias Inmobiliarias | — | $3.4M | 2,45 | 200.869 | EC | CO |
| Corporacion Financiera Colombiana S.A. | — | $3.2M | 2,30 | 742.073 | EC | CO |
| Empresas Copec S.A. | — | $3.0M | 2,19 | 433.122 | EC | CL |
| BROOKFIELD RENEWABLE CORPORATION | 11285B108 | $2.9M | 2,14 | 81.438 | EC | CA |
| Banco de Bogota S.A. | — | $2.1M | 1,54 | 202.833 | EC | CO |
| Grupo Argos S.A. | — | $2.1M | 1,52 | 624.787 | EP | CO |
| Mineros S.A. | — | $2.1M | 1,51 | 554.590 | EC | CO |
| Almacenes Exito S.A. | — | $1.9M | 1,39 | 1.660.496 | EC | CO |
| Organizacion Terpel S.A. | — | $1.8M | 1,30 | 367.666 | EC | CO |
Rincian sektor
Industrials
3,7%
Telecommunication
3,0%
Energy
2,6%
Materials
2,5%
Utilities
2,1%
Lainnya/Tidak terpetakan
86,1%
Pemilik institusional (13F) 66 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $19.269.456 | 18,06% | 462.652 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $17.785.050 | 16,67% | 427.012 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.944.329 | 10,26% | 262.769 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $9.479.540 | 8,89% | 227.600 | Opsi beli | 30 Juni 2026 |
| State of Tennessee, Department of Treasury | $6.220.511 | 5,83% | 149.352 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.959.344 | 5,59% | 143.082 | Saham | 30 Juni 2026 |
| WHITEBOX ADVISORS LLC | $3.021.374 | 2,83% | 72.542 | Saham | 30 Juni 2026 |
| Cadent Capital Advisors, LLC | $2.856.066 | 2,68% | 68.573 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.832.200 | 2,65% | 68.000 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.648.940 | 2,48% | 63.600 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.282.420 | 2,14% | 54.800 | Opsi jual | 30 Juni 2026 |
| Banco BTG Pactual S.A. | $1.815.940 | 1,70% | 43.600 | Opsi beli | 30 Juni 2026 |
| MORGAN STANLEY | $1.801.029 | 1,69% | 43.242 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $1.797.861 | 1,69% | 42.994 | Saham | 30 Juni 2026 |
| Man Group plc | $1.550.838 | 1,45% | 37.235 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.388.444 | 1,30% | 33.336 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $1.361.949 | 1,28% | 32.570 | Saham | 30 Juni 2026 |
| Squarepoint Ops LLC | $1.328.635 | 1,25% | 31.900 | Opsi beli | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $866.570 | 0,81% | 20.806 | Saham | 30 Juni 2026 |
| Militia Capital Partners, LP | $595.188 | 0,56% | 16.700 | Saham | 31 Des. 2025 |
| SIMPLEX TRADING, LLC | $593.720 | 0,56% | 14.255 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $566.273 | 0,53% | 13.596 | Saham | 30 Juni 2026 |
| NAPA WEALTH MANAGEMENT | $547.079 | 0,51% | 16.664 | Saham | 30 Sep. 2025 |
| JANE STREET GROUP, LLC | $537.285 | 0,50% | 12.900 | Opsi beli | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $522.749 | 0,49% | 12.551 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $511.978 | 0,48% | 12.292 | Saham | 30 Juni 2026 |
| Anthracite Investment Company, Inc. | $471.188 | 0,44% | 16.338 | Saham | 30 Juni 2025 |
| HighTower Advisors, LLC | $462.332 | 0,43% | 11.100 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $432.410 | 0,41% | 10.382 | Saham | 30 Juni 2026 |
| Caption Management, LLC | $424.830 | 0,40% | 10.200 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $381.367 | 0,36% | 8.547 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $381.367 | 0,36% | 8.547 | Saham | 30 Juni 2026 |
| Whalen Wealth Management Inc. | $373.892 | 0,35% | 8.977 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $330.784 | 0,31% | 7.942 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $308.210 | 0,29% | 7.400 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $303.212 | 0,28% | 7.280 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $299.116 | 0,28% | 7.182 | Saham | 30 Juni 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $293.799 | 0,28% | 7.054 | Saham | 30 Juni 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | $274.890 | 0,26% | 6.600 | Saham | 30 Juni 2026 |
| Mariner, LLC | $274.099 | 0,26% | 6.581 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $272.849 | 0,26% | 6.551 | Saham | 30 Juni 2026 |
| Signet Private Wealth LLC | $257.772 | 0,24% | 6.189 | Saham | 30 Juni 2026 |
| J. Safra Sarasin Holding AG | $244.975 | 0,23% | 5.880 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $224.910 | 0,21% | 5.400 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $209.125 | 0,20% | 5.021 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $205.126 | 0,19% | 4.925 | Saham | 30 Juni 2026 |
| Squarepoint Ops LLC | $204.085 | 0,19% | 4.900 | Opsi jual | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $203.710 | 0,19% | 4.891 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $203.000 | 0,19% | 4.875 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $198.920 | 0,19% | 4.776 | Saham | 30 Juni 2026 |
| BlueCrest Capital Management Ltd | $166.600 | 0,16% | 4.000 | Saham | 30 Juni 2026 |
| Banco BTG Pactual S.A. | $112.455 | 0,11% | 2.700 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $23.919 | 0,02% | 572 | Saham | 30 Juni 2026 |
| FMR LLC | $21.741 | 0,02% | 522 | Saham | 30 Juni 2026 |
| Dauntless Investment Group, LLC | $21.117 | 0,02% | 507 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $8.330 | 0,01% | 200 | Saham | 30 Juni 2026 |
| COMERICA BANK | $5.738 | 0,01% | 161 | Saham | 31 Des. 2025 |
| Farther Finance Advisors, LLC | $4.774 | 0,00% | 115 | Saham | 30 Juni 2026 |
| SG Americas Securities, LLC | $1.999 | 0,00% | 48.000 | Saham | 30 Juni 2026 |
| NVWM, LLC | $1.166 | 0,00% | 28 | Saham | 30 Juni 2026 |
| NKCFO LLC | $625 | 0,00% | 15.000 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $576 | 0,00% | 13.818 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $542 | 0,00% | 13 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $318 | 0,00% | 7.648 | Saham | 30 Juni 2026 |
| GSA CAPITAL PARTNERS LLP | $299 | 0,00% | 7.185 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $39 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
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