Global X Funds (DIV)
Perusahaan Manajemen · XNYS · Seri S000039638 · Lihat di SEC EDGAR ↗
- Aset bersih
- $750.2M
- Kepemilikan
- 51
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 23,62%
- Jumlah posisi efektif
- 48,8
- Posisi di atas 1%
- 51
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
- +$19.0M
- 12 bulan terakhir
- +$53.8M
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 51 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CONAGRA BRANDS, INC. | 205887102 | $11.4M | 1,52 | 793.668 | EC | US |
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Rincian sektor
Energy
23,3%
Real Estate
15,5%
Consumer Staples
13,1%
Utilities
11,8%
Telecommunication
6,2%
Industrials
5,5%
Materials
4,5%
Healthcare
3,5%
Logistics & Transportation
1,9%
Financials
1,9%
Financial Services
1,9%
Consumer Discretionary
1,8%
Consumer products
1,7%
Packaging
1,6%
Lainnya/Tidak terpetakan
5,8%
Pemilik institusional (13F) 140 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 |
|---|---|---|---|---|---|
| FUKOKU MUTUAL LIFE INSURANCE Co | $35.680.650 | 21,44% | 1.873.000 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $25.977.589 | 15,61% | 1.363.653 | Saham | 30 Juni 2026 |
| Global X Japan Co., Ltd. | $14.970.252 | 9,00% | 785.840 | Saham | 30 Juni 2026 |
| Keeler Thomas Management LLC | $11.960.832 | 7,19% | 627.865 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $7.814.291 | 4,70% | 410.199 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $6.552.000 | 3,94% | 343.937 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $5.368.290 | 3,23% | 281.800 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.071.000 | 2,45% | 213.689 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $4.021.455 | 2,42% | 211.100 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.324.220 | 2,00% | 174.500 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $3.104.467 | 1,87% | 162.964 | Saham | 30 Juni 2026 |
| SMART Wealth LLC | $3.072.350 | 1,85% | 161.278 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.654.782 | 1,60% | 137.411 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.433.579 | 1,46% | 127.747 | Saham | 30 Juni 2026 |
| Sherry Group, Inc. | $2.291.331 | 1,38% | 118.906 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.213.741 | 1,33% | 116.206 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $1.314.450 | 0,79% | 69.000 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $1.220.760 | 0,73% | 64.083 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.193.281 | 0,72% | 62.623 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.094.498 | 0,66% | 57.454 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.033.751 | 0,62% | 54.265 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $987.095 | 0,59% | 51.816 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $982.770 | 0,59% | 51.000 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $970.990 | 0,58% | 50.971 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $965.064 | 0,58% | 50.659 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $933.268 | 0,56% | 48.990 | Saham | 30 Juni 2026 |
| Point Nemo Capital, LLC | $913.790 | 0,55% | 47.968 | Saham | 30 Juni 2026 |
| Eagle Strategies LLC | $893.208 | 0,54% | 46.888 | Saham | 30 Juni 2026 |
| UBS Group AG | $764.057 | 0,46% | 40.108 | Saham | 30 Juni 2026 |
| Wealth Advisory Solutions, LLC | $740.664 | 0,45% | 38.880 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $670.096 | 0,40% | 35.176 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $580.606 | 0,35% | 30.478 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $568.931 | 0,34% | 29.865 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $560.615 | 0,34% | 29.429 | Saham | 30 Juni 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | $550.523 | 0,33% | 28.899 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $530.295 | 0,32% | 27.837 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $495.300 | 0,30% | 26.000 | Saham | 30 Juni 2026 |
| Cypress Capital Group | $482.327 | 0,29% | 25.319 | Saham | 30 Juni 2026 |
| CWM, LLC | $467.491 | 0,28% | 24.735 | Saham | 31 Maret 2026 |
| Capital Investment Advisory Services, LLC | $456.855 | 0,27% | 23.982 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $448.761 | 0,27% | 23.744 | Saham | 31 Maret 2026 |
| Concurrent Investment Advisors, LLC | $438.891 | 0,26% | 23.039 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $428.668 | 0,26% | 22.502 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $410.305 | 0,25% | 23.339 | Saham | 30 Juni 2025 |
| SeaCrest Wealth Management, LLC | $388.620 | 0,23% | 20.400 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $385.957 | 0,23% | 20.260 | Saham | 30 Juni 2026 |
| Squire Investment Management Company, LLC | $384.810 | 0,23% | 20.200 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $375.285 | 0,23% | 19.700 | Opsi beli | 30 Juni 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | $357.399 | 0,21% | 18.761 | Saham | 30 Juni 2026 |
| Synergy Financial Group, LTD | $326.955 | 0,20% | 17.163 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $306.852 | 0,18% | 16.108 | Saham | 30 Juni 2026 |
| Creative Planning | $295.886 | 0,18% | 15.532 | Saham | 30 Juni 2026 |
| Carroll Advisory Group, LLC | $289.922 | 0,17% | 15.219 | Saham | 30 Juni 2026 |
| NTV Asset Management LLC | $289.560 | 0,17% | 15.200 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $284.655 | 0,17% | 16.192 | Saham | 30 Juni 2025 |
| Founders Financial Alliance, LLC | $274.061 | 0,16% | 14.386 | Saham | 30 Juni 2026 |
| Indivisible Partners | $267.176 | 0,16% | 14.025 | Saham | 30 Juni 2026 |
| Caitlin John, LLC | $264.012 | 0,16% | 13.859 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $251.625 | 0,15% | 13.209 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $249.892 | 0,15% | 13.118 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $247.508 | 0,15% | 12.991 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $223.838 | 0,13% | 11.750 | Saham | 30 Juni 2026 |
| Cornerstone Management, Inc. | $223.076 | 0,13% | 11.710 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $218.544 | 0,13% | 11.472 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $212.016 | 0,13% | 11.129 | Saham | 30 Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $208.026 | 0,13% | 10.920 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $207.416 | 0,12% | 10.888 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $200.116 | 0,12% | 10.505 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $198.885 | 0,12% | 10.440 | Saham | 30 Juni 2026 |
| Mariner, LLC | $194.310 | 0,12% | 10.200 | Saham | 30 Juni 2026 |
| 1900 WEALTH MANAGEMENT LLC | $191.643 | 0,12% | 10.060 | Saham | 30 Juni 2026 |
| Mattern Wealth Management LLC | $191.453 | 0,12% | 10.050 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $188.587 | 0,11% | 9.900 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $167.640 | 0,10% | 8.800 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $150.000 | 0,09% | 7.874 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $143.751 | 0,09% | 7.546 | Saham | 30 Juni 2026 |
| Crews Bank & Trust | $139.160 | 0,08% | 7.305 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $132.419 | 0,08% | 7.006 | Saham | 31 Maret 2026 |
| US BANCORP \DE\ | $101.346 | 0,06% | 5.320 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $97.278 | 0,06% | 5.106 | Saham | 30 Juni 2026 |
| SouthState Bank Corp | $95.250 | 0,06% | 5.000 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $91.973 | 0,06% | 4.828 | Saham | 30 Juni 2026 |
| FMR LLC | $91.377 | 0,05% | 4.797 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $90.221 | 0,05% | 4.736 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $85.725 | 0,05% | 4.500 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $82.144 | 0,05% | 4.312 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $67.663 | 0,04% | 3.550 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $48.047 | 0,03% | 2.522 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $40.862 | 0,02% | 2.145 | Saham | 30 Juni 2026 |
| NFSG Corp | $40.005 | 0,02% | 2.100 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $38.100 | 0,02% | 2.000 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $33.940 | 0,02% | 1.782 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $29.414 | 0,02% | 1.544 | Saham | 30 Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $29.182 | 0,02% | 1.544 | Saham | 31 Maret 2026 |
| TRUST CO OF VERMONT | $28.575 | 0,02% | 1.500 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $27.490 | 0,02% | 1.554 | Saham | 30 Sep. 2025 |
| Pineridge Advisors LLC | $27.472 | 0,02% | 1.553 | Saham | 30 Sep. 2025 |
| COMERICA BANK | $24.906 | 0,01% | 1.438 | Saham | 31 Des. 2025 |
| Cherry Tree Wealth Management, LLC | $20.110 | 0,01% | 1.064 | Saham | 31 Maret 2026 |
| MATHER GROUP, LLC. | $17.014 | 0,01% | 893 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| AIPO Tidal Trust II | $750.9M |
| RSMC Tidal Trust III | $753.9M |
| ISHG iShares Trust | $755.3M |
| MSSM MORGAN STANLEY PATHWAY FUNDS | $755.5M |
| AOK iShares Trust | $755.7M |
| FDV Federated Hermes ETF Trust | $749.7M |
| UFO Procure ETF Trust II | $749.3M |
| OMAH Tidal Trust III | $748.6M |
| IHAK iShares Trust | $744.3M |
| OUSA ALPS ETF Trust | $743.0M |