Global X Funds (URA)
Perusahaan Manajemen · XNYS · Seri S000029442 · Lihat di SEC EDGAR ↗
- Aset bersih
- $7.8B
- Kepemilikan
- 53
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 67,96%
- Jumlah posisi efektif
- 11,9
- Posisi di atas 1%
- 25
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)
- +$37.9M
- Kuartal berakhir Apr 2026
- +$142.6M
- 12 bulan terakhir
- +$1.8B
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 53 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Forsys Metals Corp | 34660G104 | $2.8M | 0,04 | 10.136.762 | EC | CA |
| Anson Resources Ltd | — | $2.8M | 0,04 | 74.143.683 | EC | AU |
| WESTERN URANIUM & VANADIUM CORP. | 95985D100 | $2.6M | 0,03 | 4.396.145 | EC | CA |
Halaman 2
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Rincian sektor
Energy
31,6%
Utilities
7,0%
Industrials
2,3%
Lainnya/Tidak terpetakan
59,2%
Pemilik institusional (13F) 594 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $145.569.070 | 7,61% | 3.331.100 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $128.346.900 | 6,71% | 2.937.000 | Opsi jual | 30 Juni 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $96.090.198 | 5,02% | 2.187.348 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $91.263.080 | 4,77% | 2.088.400 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $89.108.670 | 4,66% | 2.039.100 | Opsi beli | 30 Juni 2026 |
| LPL Financial LLC | $86.220.395 | 4,51% | 1.973.007 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $79.545.275 | 4,16% | 1.820.258 | Saham | 30 Juni 2026 |
| UBS Group AG | $43.219.300 | 2,26% | 989.000 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $40.007.350 | 2,09% | 915.500 | Opsi jual | 30 Juni 2026 |
| UBS Group AG | $28.206.034 | 1,47% | 645.447 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $28.016.113 | 1,46% | 641.101 | Saham | 30 Juni 2026 |
| GenTrust, LLC | $27.830.702 | 1,46% | 636.858 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22.849.064 | 1,19% | 522.862 | Saham | 30 Juni 2026 |
| Bridgewater Associates, LP | $19.919.203 | 1,04% | 455.817 | Saham | 30 Juni 2026 |
| Heartwood Wealth Advisors LLC | $19.753.187 | 1,03% | 452.018 | Saham | 30 Juni 2026 |
| BW Gestao de Investimentos Ltda. | $19.525.160 | 1,02% | 446.800 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $19.053.339 | 1,00% | 436.004 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $18.879.187 | 0,99% | 432.018 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $17.803.817 | 0,93% | 407.410 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $17.179.344 | 0,90% | 393.120 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $17.104.180 | 0,89% | 391.400 | Opsi beli | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $16.387.127 | 0,86% | 379.820 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $14.408.196 | 0,75% | 329.707 | Saham | 30 Juni 2026 |
| Parallax Volatility Advisers, L.P. | $14.005.850 | 0,73% | 320.500 | Opsi jual | 30 Juni 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $13.984.000 | 0,73% | 320.000 | Opsi beli | 30 Juni 2026 |
| NewEdge Advisors, LLC | $13.918.184 | 0,73% | 318.494 | Saham | 30 Juni 2026 |
| Avid Wealth Partners LLC | $13.332.106 | 0,70% | 305.083 | Saham | 30 Juni 2026 |
| FORTEM FINANCIAL GROUP, LLC | $13.197.269 | 0,69% | 301.997 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $13.149.649 | 0,69% | 300.907 | Saham | 30 Juni 2026 |
| Nearwater Capital Markets, Ltd | $13.110.000 | 0,69% | 300.000 | Saham | 30 Juni 2026 |
| Melqart Asset Management (UK) Ltd | $12.858.507 | 0,67% | 294.245 | Saham | 30 Juni 2026 |
| SPINNAKER TRUST | $12.710.758 | 0,66% | 290.864 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $12.575.374 | 0,66% | 287.766 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $12.380.332 | 0,65% | 283.303 | Saham | 30 Juni 2026 |
| Global X Japan Co., Ltd. | $12.111.805 | 0,63% | 277.158 | Saham | 30 Juni 2026 |
| GW HENSSLER & ASSOCIATES LTD | $12.074.571 | 0,63% | 249.320 | Saham | 31 Maret 2026 |
| STIFEL FINANCIAL CORP | $11.676.973 | 0,61% | 267.202 | Saham | 30 Juni 2026 |
| Rafferty Asset Management, LLC | $11.482.699 | 0,60% | 262.762 | Saham | 30 Juni 2026 |
| Lloyd Harbor Capital Management, LLC | $11.362.000 | 0,59% | 260.000 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.646.403 | 0,56% | 243.625 | Saham | 30 Juni 2026 |
| Mason & Associates Inc | $10.388.053 | 0,54% | 237.713 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $9.861.954 | 0,52% | 225.674 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9.847.838 | 0,51% | 225.920 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $9.676.753 | 0,51% | 221.436 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $9.586.128 | 0,50% | 196.800 | Opsi beli | 30 Sep. 2025 |
| JPMORGAN CHASE & CO | $9.397.857 | 0,49% | 213.928 | Saham | 30 Juni 2026 |
| Evelyn Partners Asset Management Ltd | $8.794.501 | 0,46% | 181.592 | Saham | 31 Maret 2026 |
| WOLVERINE TRADING, LLC | $8.563.218 | 0,45% | 175.800 | Opsi jual | 30 Sep. 2025 |
| AVALON CAPITAL MANAGEMENT | $8.474.960 | 0,44% | 193.935 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $8.399.497 | 0,44% | 192.158 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.279.802 | 0,43% | 189.469 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $7.826.670 | 0,41% | 179.100 | Opsi jual | 30 Juni 2026 |
| Parkside Investments, LLC | $6.983.550 | 0,37% | 159.807 | Saham | 30 Juni 2026 |
| Madrona Financial Services, LLC | $6.792.291 | 0,36% | 155.430 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.663.552 | 0,35% | 155.075 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.637.434 | 0,35% | 151.886 | Saham | 30 Juni 2026 |
| Arosa Capital Management LP | $6.555.000 | 0,34% | 150.000 | Opsi jual | 30 Juni 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $6.347.118 | 0,33% | 145.243 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.090.705 | 0,32% | 139.375 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $5.987.556 | 0,31% | 137.015 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $5.975.800 | 0,31% | 136.746 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $5.960.334 | 0,31% | 136.392 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $5.905.137 | 0,31% | 135.129 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $5.888.487 | 0,31% | 134.748 | Saham | 30 Juni 2026 |
| PEAK6 LLC | $5.855.800 | 0,31% | 134.000 | Opsi jual | 30 Juni 2026 |
| Measured Wealth Private Client Group, LLC | $5.734.314 | 0,30% | 131.220 | Saham | 30 Juni 2026 |
| EFG International AG | $5.668.109 | 0,30% | 129.705 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $5.523.120 | 0,29% | 126.387 | Saham | 30 Juni 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | $5.462.500 | 0,29% | 125.000 | Opsi jual | 30 Juni 2026 |
| Wealthfront Advisers LLC | $5.384.976 | 0,28% | 123.226 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $5.275.593 | 0,28% | 120.723 | Saham | 30 Juni 2026 |
| Parallax Volatility Advisers, L.P. | $5.169.710 | 0,27% | 118.300 | Opsi beli | 30 Juni 2026 |
| Baird Financial Group, Inc. | $5.065.704 | 0,26% | 115.920 | Saham | 30 Juni 2026 |
| Parallax Volatility Advisers, L.P. | $4.966.724 | 0,26% | 113.655 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $4.807.534 | 0,25% | 110.012 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $4.791.661 | 0,25% | 109.649 | Saham | 30 Juni 2026 |
| Quadrant Private Wealth Management, LLC | $4.779.070 | 0,25% | 109.361 | Saham | 30 Juni 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | $4.424.587 | 0,23% | 101.249 | Saham | 30 Juni 2026 |
| Phoenix Financial Ltd. | $4.370.000 | 0,23% | 100.000 | Saham | 30 Juni 2026 |
| &PARTNERS | $4.362.151 | 0,23% | 99.820 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $4.351.209 | 0,23% | 107.596 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $4.330.670 | 0,23% | 99.100 | Opsi jual | 30 Juni 2026 |
| Riggs Asset Managment Co. Inc. | $4.216.980 | 0,22% | 96.498 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.214.865 | 0,22% | 96.450 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $4.190.874 | 0,22% | 95.901 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $4.180.877 | 0,22% | 85.832 | Saham | 30 Sep. 2025 |
| Bayshore Capital Advisors, LLC | $4.064.100 | 0,21% | 93.000 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $3.906.780 | 0,20% | 89.400 | Opsi beli | 30 Juni 2026 |
| Asset One Wealth Management LLC | $3.712.248 | 0,19% | 90.764 | Saham | 30 Juni 2026 |
| Windmill Hill Asset Management Ltd | $3.677.923 | 0,19% | 84.163 | Saham | 30 Juni 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $3.649.923 | 0,19% | 83.522 | Saham | 30 Juni 2026 |
| Trivium Point Advisory, LLC | $3.600.314 | 0,19% | 82.387 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $3.481.188 | 0,18% | 71.881 | Saham | 31 Maret 2026 |
| Trinity Legacy Partners, LLC | $3.461.900 | 0,18% | 88.517 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $3.450.334 | 0,18% | 78.955 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $3.435.483 | 0,18% | 78.614 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $3.331.736 | 0,17% | 76.241 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $3.258.884 | 0,17% | 74.574 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.251.450 | 0,17% | 74.404 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $3.189.046 | 0,17% | 72.971 | Saham | 30 Juni 2026 |
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