Global X Funds (GURU)
Perusahaan Manajemen · XNYS · Seri S000037879 · Lihat di SEC EDGAR ↗
- Aset bersih
- $58.4M
- Kepemilikan
- 90
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 15,97%
- Jumlah posisi efektif
- 84,1
- Posisi di atas 1%
- 69
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)
- -$1.4M
- Kuartal berakhir Apr 2026
- -$1.4M
- 12 bulan terakhir
- -$439K
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 90 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| HOWMET AEROSPACE INC. | 443201108 | $623K | 1,07 | 2.562 | EC | US |
| Post Holdings, Inc. | 737446104 | $618K | 1,06 | 5.902 | EC | US |
| HENRY SCHEIN, INC. | 806407102 | $611K | 1,05 | 8.187 | EC | US |
| NATERA, INC. | 632307104 | $609K | 1,04 | 2.954 | EC | US |
| MASTERCARD INCORPORATED | 57636Q104 | $609K | 1,04 | 1.210 | EC | US |
| Kymera Therapeutics Inc | 501575104 | $609K | 1,04 | 7.506 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $608K | 1,04 | 993 | EC | US |
| LITHIA MOTORS, INC. | 536797103 | $608K | 1,04 | 2.094 | EC | US |
| PTC THERAPEUTICS, INC. | 69366J200 | $603K | 1,03 | 9.268 | EC | US |
| SALESFORCE, INC. | 79466L302 | $601K | 1,03 | 3.402 | EC | US |
| WARNER BROS. DISCOVERY, INC. | 934423104 | $600K | 1,03 | 22.190 | EC | US |
| AMERICAN EXPRESS COMPANY | — | $594K | 1,02 | 1.839 | EC | US |
| ALBERTSONS COMPANIES, INC. | — | $594K | 1,02 | 35.257 | EC | US |
| TESLA, INC. | 88160R101 | $593K | 1,02 | 1.553 | EC | US |
| INCYTE CORPORATION | 45337C102 | $591K | 1,01 | 6.203 | EC | US |
| Krystal Biotech Inc | 501147102 | $589K | 1,01 | 2.247 | EC | US |
| ABIVAX SA | 00370M103 | $588K | 1,01 | 5.013 | EC | US |
| AerCap Holdings N.V. | N00985106 | $587K | 1,01 | 4.126 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $585K | 1,00 | 626 | EC | US |
| CARIS LIFE SCIENCES, INC. | 142152107 | $577K | 0,99 | 30.350 | EC | US |
| MARKETAXESS HOLDINGS INC. | 57060D108 | $568K | 0,97 | 3.614 | EC | US |
| Triple Flag Precious Metals Corp. | 89679M104 | $567K | 0,97 | 17.776 | EC | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $562K | 0,96 | 1.747 | EC | US |
| TKO GROUP HOLDINGS, INC. | 87256C101 | $557K | 0,95 | 2.995 | EC | US |
| Arcutis Biotherapeutics Inc | 03969K108 | $555K | 0,95 | 23.918 | EC | US |
| GREEN BRICK PARTNERS, INC. | 392709101 | $541K | 0,93 | 8.022 | EC | US |
| Alibaba Group Holding Limited | 01609W102 | $541K | 0,93 | 4.101 | EC | US |
| FIRST SOLAR, INC. | 336433107 | $539K | 0,92 | 2.668 | EC | US |
| Nu Holdings Ltd. | G6683N103 | $537K | 0,92 | 37.073 | EC | US |
| STUBHUB HOLDINGS, INC. | 86384P109 | $521K | 0,89 | 71.440 | EC | US |
| HEICO CORPORATION | 422806208 | $518K | 0,89 | 2.476 | EC | US |
| Rhythm Pharmaceuticals Inc | 76243J105 | $513K | 0,88 | 6.307 | EC | US |
| NewAmsterdam Pharma Company NV | N62509109 | $510K | 0,87 | 17.865 | EC | US |
| UNITED AIRLINES HOLDINGS, INC. | 910047109 | $492K | 0,84 | 5.464 | EC | US |
| Sportradar Group AG | H8088L103 | $485K | 0,83 | 37.165 | EC | US |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $482K | 0,83 | 8.375 | EC | US |
| FAIR ISAAC CORPORATION | 303250104 | $478K | 0,82 | 466 | EC | US |
| SHIFT4 PAYMENTS, INC. | 82452J109 | $477K | 0,82 | 10.763 | EC | US |
| T1 ENERGY INC. | 35834F104 | $473K | 0,81 | 98.535 | EC | US |
| PLANET FITNESS, INC. | 72703H101 | $452K | 0,77 | 6.780 | EC | US |
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Rincian sektor
Healthcare
21,8%
Technology
14,2%
Industrials
8,7%
Financial Services
8,4%
Communication Services
7,5%
Consumer Discretionary
5,2%
Utilities
4,4%
Retail
4,4%
Materials
3,0%
Energy
2,3%
Financials
2,0%
Communications
1,6%
Consumer Staples
1,0%
Consumer products
0,9%
Lainnya/Tidak terpetakan
14,5%
Pemilik institusional (13F) 21 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $974.361 | 20,10% | 13.911 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $903.898 | 18,65% | 12.905 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $820.047 | 16,92% | 11.708 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $513.131 | 10,58% | 7.326 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $512.572 | 10,57% | 7.318 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $339.426 | 7,00% | 4.846 | Saham | 30 Juni 2026 |
| Banco Santander, S.A. | $336.554 | 6,94% | 4.805 | Saham | 30 Juni 2026 |
| FMR LLC | $240.147 | 4,95% | 3.429 | Saham | 30 Juni 2026 |
| Trask Adam Roland | $58.118 | 1,20% | 3.075 | Saham | 31 Maret 2026 |
| SOA Wealth Advisors, LLC. | $56.034 | 1,16% | 800 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $35.022 | 0,72% | 500 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $16.530 | 0,34% | 236 | Saham | 30 Juni 2026 |
| UBS Group AG | $15.970 | 0,33% | 228 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $10.506 | 0,22% | 150 | Saham | 30 Juni 2026 |
| Kilter Group LLC | $4.903 | 0,10% | 70 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $4.003 | 0,08% | 68 | Saham | 31 Maret 2026 |
| Clearstead Advisors, LLC | $3.577 | 0,07% | 51 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.592 | 0,05% | 37 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $241 | 0,00% | 3.441 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $140 | 0,00% | 2 | Saham | 30 Juni 2026 |
| Main Street Group, LTD | $70 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| JANB ETF Series Solutions | $58.5M |
| BRKU Direxion Shares ETF Trust | $58.5M |
| OCTT AIM ETF Products Trust | $58.9M |
| WBIY Absolute Shares Trust | $59.0M |
| TMFS RBB Fund, Inc. | $59.2M |
| PSFD Pacer Funds Trust | $58.3M |
| EMCR DBX ETF Trust | $58.2M |
| RGTX Tidal Trust II | $57.8M |
| TAFL AB Active ETFs, Inc. | $57.7M |
| IWFG New York Life Investments Activ… | $57.4M |