Global X Funds (SIL)
Perusahaan Manajemen · XNYS · Seri S000028730 · Lihat di SEC EDGAR ↗
$93,91
Per 19 Agu 2026
▲ +6,38 (+7,29%)
Perubahan 1 hari
$51,93 – $119,23
Rentang 52 minggu
- Aset bersih
- $5.3B
- Kepemilikan
- 39
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 75,06%
- Jumlah posisi efektif
- 11,1
- Posisi di atas 1%
- 18
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.
SIL 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 | ▲ +30,90% | — |
| 3M | ▲ +8,58% | — |
| 6M | ▼ -7,92% | — |
| YTD | ▲ +12,44% | — |
| 1Y | ▲ +80,60% | — |
| 3Y | ▲ +277,45% | — |
| 5Y | ▲ +150,16% | — |
| Maks sejak 20 April 2010 | ▲ +112,37% | — |
- Volatilitas 1T
- 55,03%
- Volatilitas 3Y
- 43,21%
- Penurunan Maksimum 3Y
- -39,54%
- 26 Jan. 2026 → 20 Juli 2026
- Beta 3Y
- 0,48
- Sharpe 1Y*
- 1,37
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 (Apr 2026)
- -$265.3M
- Kuartal berakhir Apr 2026
- -$546.5M
- 12 bulan terakhir
- +$1.4B
Mei 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 39 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Wheaton Precious Metals Corp. | 962879102 | $1.2B | 22,30 | 9.321.805 | EC | US |
| Pan American Silver Corp. | 697900108 | $642.8M | 12,16 | 12.293.369 | EC | US |
| COEUR MINING, INC. | 192108504 | $384.1M | 7,26 | 21.371.957 | EC | US |
| FIRST MAJESTIC SILVER CORP. | 32076V103 | $289.1M | 5,47 | 14.704.617 | EC | CA |
| FRESNILLO PLC | — | $287.3M | 5,43 | 6.534.677 | EC | GB |
| HECLA MINING COMPANY | 422704106 | $266.3M | 5,04 | 14.775.887 | EC | US |
| KOREA ZINC INC | — | $247.7M | 4,68 | 232.629 | EC | KR |
| INDUSTRIAS PENOLES, S.A.B. DE C.V. | P55409141 | $240.2M | 4,54 | 4.775.499 | EC | MX |
| SSR MINING INC. | 784730103 | $224.6M | 4,25 | 7.794.961 | EC | US |
| Compania de Minas Buenaventura S.A.A. | 204448104 | $207.3M | 3,92 | 6.361.865 | EC | US |
| OR Royalties Inc. | 68390D106 | $201.4M | 3,81 | 5.478.098 | EC | CA |
| Discovery Silver Corp | 254677107 | $150.9M | 2,85 | 24.512.801 | EC | CA |
| FORTUNA MINING CORP. | 349942102 | $114.1M | 2,16 | 11.859.845 | EC | CA |
| SILVERCORP METALS INC. | 82835P103 | $97.8M | 1,85 | 8.148.676 | EC | CA |
| ENDEAVOUR SILVER CORP. | 29258Y103 | $88.4M | 1,67 | 9.582.286 | EC | US |
| Triple Flag Precious Metals Corp. | 89679M104 | $81.7M | 1,55 | 2.563.966 | EC | CA |
| Aya Gold & Silver Inc. | 05466C109 | $78.9M | 1,49 | 4.572.666 | EC | CA |
| AbraSilver Resource Corp | 00379L304 | $61.6M | 1,16 | 5.212.475 | EC | CA |
| HYCROFT MINING HOLDING CORPORATION | 44862P208 | $48.1M | 0,91 | 1.318.122 | EC | US |
| Americas Gold and Silver Corporation | 03062D100 | $45.2M | 0,86 | 7.914.245 | EC | CA |
| BNYREPOS | — | $39.8M | 0,75 | 39.780.680 | RA | US |
| KINGSGATE CONSOLIDATED LIMITED | — | $37.6M | 0,71 | 8.500.064 | EC | AU |
| MCEWEN INC. | 58039P305 | $37.5M | 0,71 | 1.731.519 | EC | US |
| HOCHSCHILD MINING PLC | — | $36.6M | 0,69 | 4.322.822 | EC | GB |
| Vizsla Silver Corp. | 92859G608 | $35.1M | 0,66 | 10.377.059 | EC | CA |
| Avino Silver & Gold Mines Ltd | 053906103 | $33.2M | 0,63 | 5.153.469 | EC | CA |
| Santacruz Silver Mining Ltd | 826599102 | $25.3M | 0,48 | 3.233.711 | EC | CA |
| GoGold Resources Inc | 38045Y102 | $22.9M | 0,43 | 11.889.834 | EC | CA |
| New Pacific Metals Corp | 64782A107 | $20.9M | 0,40 | 3.938.547 | EC | CA |
| INTEGRA RESOURCES CORP. | 45826T509 | $16.7M | 0,32 | 6.182.036 | EC | CA |
| Blackrock Silver Corp | 09261Q107 | $8.9M | 0,17 | 10.036.434 | EC | CA |
| Silver Tiger Metals Inc | 82831T109 | $8.1M | 0,15 | 13.672.459 | EC | CA |
| Guanajuato Silver Company Ltd | 40066W106 | $8.1M | 0,15 | 17.695.390 | EC | CA |
| Andean Precious Metals Corp | 03349X101 | $7.8M | 0,15 | 1.698.294 | EC | CA |
| Silver Mines Ltd | — | $7.6M | 0,14 | 65.777.032 | EC | AU |
| Andean Silver Ltd | — | $7.4M | 0,14 | 5.048.743 | EC | AU |
| Gold Resource Corp | 38068T105 | $5.3M | 0,10 | 3.661.156 | EC | US |
| Unico Silver Ltd | — | $5.3M | 0,10 | 13.224.920 | EC | AU |
| Aftermath Silver Ltd | 00831V205 | $4.7M | 0,09 | 8.282.968 | EC | CA |
Rincian sektor
Materials
71,4%
Lainnya/Tidak terpetakan
28,6%
Pemilik institusional (13F) 364 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $98.436.168 | 6,74% | 1.270.800 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $84.671.526 | 5,80% | 1.093.100 | Opsi beli | 30 Juni 2026 |
| LPL Financial LLC | $73.445.541 | 5,03% | 948.174 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $73.166.857 | 5,01% | 944.576 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $65.740.302 | 4,50% | 848.700 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $62.084.190 | 4,25% | 801.500 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $60.085.722 | 4,12% | 775.700 | Opsi beli | 30 Juni 2026 |
| Quadrature Capital Ltd | $55.513.955 | 3,80% | 716.679 | Saham | 30 Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $48.695.746 | 3,34% | 628.000 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47.575.932 | 3,26% | 614.200 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $41.342.726 | 2,83% | 533.730 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $31.161.383 | 2,13% | 402.290 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $30.852.318 | 2,11% | 398.300 | Opsi jual | 30 Juni 2026 |
| Cubist Systematic Strategies, LLC | $27.799.603 | 1,90% | 388.100 | Opsi beli | 30 Sep. 2025 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $21.534.156 | 1,48% | 278.004 | Saham | 30 Juni 2026 |
| UBS Group AG | $19.768.876 | 1,35% | 255.214 | Saham | 30 Juni 2026 |
| Electrum Group LLC | $19.443.157 | 1,33% | 251.009 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $17.847.249 | 1,22% | 230.406 | Saham | 30 Juni 2026 |
| CI INVESTMENTS INC. | $17.408.980 | 1,19% | 224.748 | Saham | 30 Juni 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | $16.142.336 | 1,11% | 179.200 | Saham | 31 Maret 2026 |
| STIFEL FINANCIAL CORP | $15.946.527 | 1,09% | 205.864 | Saham | 30 Juni 2026 |
| MARCO INVESTMENT MANAGEMENT LLC | $15.504.394 | 1,06% | 200.160 | Saham | 30 Juni 2026 |
| Cubist Systematic Strategies, LLC | $15.192.723 | 1,04% | 212.100 | Opsi jual | 30 Sep. 2025 |
| GROUP ONE TRADING LLC | $13.645.354 | 0,93% | 176.160 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $13.464.407 | 0,92% | 173.824 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $12.692.591 | 0,87% | 167.894 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $11.750.682 | 0,81% | 151.700 | Opsi beli | 30 Juni 2026 |
| Cetera Investment Advisers | $11.543.567 | 0,79% | 149.026 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $11.353.854 | 0,78% | 146.577 | Saham | 30 Juni 2026 |
| Balyasny Asset Management L.P. | $11.252.459 | 0,77% | 145.268 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $11.092.124 | 0,76% | 132.808 | Saham | 31 Des. 2025 |
| Asset One Wealth Management LLC | $10.758.276 | 0,74% | 143.425 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $10.587.155 | 0,73% | 136.679 | Saham | 30 Juni 2026 |
| Point72 Asset Management, L.P. | $10.433.862 | 0,71% | 134.700 | Opsi jual | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.661.938 | 0,66% | 124.735 | Saham | 30 Juni 2026 |
| BFI Infinity Ltd. | $9.519.741 | 0,65% | 122.772 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $8.838.186 | 0,61% | 114.100 | Opsi jual | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8.322.491 | 0,57% | 92.390 | Saham | 31 Maret 2026 |
| Point72 Asset Management, L.P. | $8.148.792 | 0,56% | 105.200 | Opsi beli | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.826.248 | 0,54% | 101.036 | Saham | 30 Juni 2026 |
| Elite Wealth Management, Inc. | $7.719.354 | 0,53% | 99.656 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.421.699 | 0,51% | 95.813 | Saham | 30 Juni 2026 |
| AVALON CAPITAL MANAGEMENT | $7.046.769 | 0,48% | 90.973 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.898.625 | 0,47% | 89.055 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $6.894.925 | 0,47% | 89.013 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $6.323.166 | 0,43% | 81.626 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $6.320.736 | 0,43% | 81.600 | Opsi jual | 30 Juni 2026 |
| SPROTT INC. | $6.261.406 | 0,43% | 80.834 | Saham | 30 Juni 2026 |
| WIT Partners Advisory Pte. Ltd. | $6.024.994 | 0,41% | 77.782 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $5.865.426 | 0,40% | 82.600 | Opsi beli | 30 Sep. 2025 |
| Beverly Hills Private Wealth, LLC | $5.561.355 | 0,38% | 71.796 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $5.488.796 | 0,38% | 70.860 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.313.739 | 0,36% | 67.760 | Saham | 30 Juni 2026 |
| PCG Wealth Advisors, LLC | $4.926.391 | 0,34% | 63.599 | Saham | 30 Juni 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $4.923.125 | 0,34% | 63.557 | Saham | 30 Juni 2026 |
| Kurv Investment Management LLC | $4.705.669 | 0,32% | 12.514 | Opsi beli | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $4.629.284 | 0,32% | 65.192 | Saham | 30 Sep. 2025 |
| WOLVERINE TRADING, LLC | $4.516.236 | 0,31% | 63.600 | Opsi jual | 30 Sep. 2025 |
| SIMPLEX TRADING, LLC | $4.476.645 | 0,31% | 57.793 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $4.300.347 | 0,29% | 55.517 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.260.300 | 0,29% | 55.000 | Opsi beli | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $4.258.274 | 0,29% | 54.973 | Saham | 30 Juni 2026 |
| Crescent Grove Advisors, LLC | $4.149.547 | 0,28% | 53.550 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $3.977.416 | 0,27% | 51.348 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $3.977.263 | 0,27% | 51.439 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3.948.296 | 0,27% | 50.972 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $3.873.000 | 0,27% | 50.000 | Opsi jual | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.525.410 | 0,24% | 45.513 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $3.484.331 | 0,24% | 44.982 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $3.345.652 | 0,23% | 43.192 | Saham | 30 Juni 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $3.235.117 | 0,22% | 41.765 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.131.321 | 0,21% | 40.425 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $3.037.218 | 0,21% | 39.210 | Saham | 30 Juni 2026 |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | $3.019.893 | 0,21% | 43.240 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $2.991.505 | 0,20% | 38.620 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $2.931.241 | 0,20% | 37.842 | Saham | 30 Juni 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | $2.863.454 | 0,20% | 36.967 | Saham | 30 Juni 2026 |
| QUATTRO FINANCIAL ADVISORS LLC | $2.687.087 | 0,18% | 34.690 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $2.591.812 | 0,18% | 33.460 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.499.368 | 0,17% | 32.267 | Saham | 30 Juni 2026 |
| Kurv Investment Management LLC | $2.493.050 | 0,17% | 32.185 | Saham | 30 Juni 2026 |
| Norris Financial Group, LLC | $2.481.354 | 0,17% | 32.034 | Saham | 30 Juni 2026 |
| BANQUE PICTET & CIE SA | $2.401.260 | 0,16% | 31.000 | Saham | 30 Juni 2026 |
| New Harbor Financial Group, LLC | $2.330.641 | 0,16% | 30.088 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.281.197 | 0,16% | 29.450 | Saham | 30 Juni 2026 |
| Ion Asset Management Ltd. | $2.206.204 | 0,15% | 30.800 | Saham | 30 Sep. 2025 |
| Steward Partners Investment Advisory, LLC | $2.155.701 | 0,15% | 27.830 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $2.112.489 | 0,14% | 27.272 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.990.877 | 0,14% | 25.702 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $1.977.089 | 0,14% | 25.524 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1.936.500 | 0,13% | 25.000 | Saham | 30 Juni 2026 |
| WYNNEFIELD CAPITAL INC | $1.936.500 | 0,13% | 25.000 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $1.905.206 | 0,13% | 24.596 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $1.875.999 | 0,13% | 24.219 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $1.844.090 | 0,13% | 23.807 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $1.823.749 | 0,12% | 23.544 | Saham | 30 Juni 2026 |
| Y-Intercept (Hong Kong) Ltd | $1.753.617 | 0,12% | 22.639 | Saham | 30 Juni 2026 |
| First International Bank of Israel Ltd. | $1.750.596 | 0,12% | 22.600 | Saham | 30 Juni 2026 |
| Ballew Advisors, Inc | $1.731.358 | 0,12% | 21.588 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.729.682 | 0,12% | 22.330 | Saham | 30 Juni 2026 |
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