Global X Funds (CATH)
Perusahaan Manajemen · XNAS · Seri S000050646 · Lihat di SEC EDGAR ↗
$91,43
Per 19 Agu 2026
▲ +0,07 (+0,08%)
Perubahan 1 hari
$77,16 – $93,05
Rentang 52 minggu
- Aset bersih
- $1.2B
- Kepemilikan
- 448
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 39,56%
- Jumlah posisi efektif
- 45,3
- Posisi di atas 1%
- 13
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.
CATH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,52% | — |
| 3M | ▼ -2,61% | — |
| 6M | ▲ +2,23% | — |
| YTD | ▼ -1,33% | — |
| 1Y | ▲ +20,33% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +32,21% | — |
- Volatilitas 1T
- 18,67%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,09
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)
- +$4.1M
- Kuartal berakhir Apr 2026
- +$50.2M
- 12 bulan terakhir
- +$90.7M
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 448 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | $552K | 0,05 | 2.154 | EC | US |
| VERALTO CORPORATION | 92338C103 | $549K | 0,05 | 6.219 | EC | US |
| PPL CORPORATION | 69351T106 | $546K | 0,04 | 14.575 | EC | US |
| ARES MANAGEMENT CORPORATION | 03990B101 | $545K | 0,04 | 4.640 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | $543K | 0,04 | 11.673 | EC | US |
| C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | $541K | 0,04 | 2.973 | EC | US |
| COTERRA ENERGY INC. | 127097103 | $537K | 0,04 | 14.962 | EC | US |
| WORKDAY, INC. | 98138H101 | $532K | 0,04 | 4.349 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $527K | 0,04 | 7.577 | EC | US |
| EQUIFAX INC. | 294429105 | $525K | 0,04 | 3.017 | EC | US |
| Eversource Energy | 30040W108 | $523K | 0,04 | 7.391 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $517K | 0,04 | 9.769 | EC | US |
| BAXTER INTERNATIONAL INC. | — | $509K | 0,04 | 28.967 | EC | US |
| T. ROWE PRICE GROUP, INC. | 74144T108 | $508K | 0,04 | 4.940 | EC | US |
| TEXAS PACIFIC LAND CORPORATION | 88262P102 | $508K | 0,04 | 1.145 | EC | US |
| SBA COMMUNICATIONS CORPORATION | 78410G104 | $507K | 0,04 | 2.291 | EC | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $506K | 0,04 | 22.332 | EC | US |
| SNAP-ON INCORPORATED | 833034101 | $500K | 0,04 | 1.303 | EC | US |
| THE ESTEE LAUDER COMPANIES INC. | 518439104 | $497K | 0,04 | 6.485 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 302130109 | $496K | 0,04 | 3.353 | EC | US |
| AMERICAN WATER WORKS COMPANY, INC. | — | $495K | 0,04 | 3.853 | EC | US |
| GENERAL MILLS, INC. | 370334104 | $494K | 0,04 | 13.981 | EC | US |
| LIVE NATION ENTERTAINMENT, INC. | 538034109 | $490K | 0,04 | 3.104 | EC | US |
| FAIR ISAAC CORPORATION | 303250104 | $490K | 0,04 | 478 | EC | US |
| FIRSTENERGY CORP. | 337932107 | $487K | 0,04 | 10.243 | EC | US |
| CORPAY, INC. | 219948106 | $483K | 0,04 | 1.575 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $481K | 0,04 | 7.363 | EC | US |
| PPG INDUSTRIES, INC. | 693506107 | $480K | 0,04 | 4.421 | EC | US |
| EXPAND ENERGY CORPORATION | 165167735 | $479K | 0,04 | 4.688 | EC | US |
| ULTA BEAUTY, INC. | 90384S303 | $477K | 0,04 | 887 | EC | US |
| OMNICOM GROUP INC. | 681919106 | $475K | 0,04 | 6.186 | EC | US |
| TYSON FOODS, INCORPORATED | 902494103 | $473K | 0,04 | 7.385 | EC | US |
| FORTIVE CORPORATION | 34959J108 | $470K | 0,04 | 7.868 | EC | US |
| J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | $470K | 0,04 | 1.868 | EC | US |
| DOLLAR TREE, INC. | 256746108 | $470K | 0,04 | 4.836 | EC | US |
| PULTEGROUP, INC. | 745867101 | $468K | 0,04 | 3.824 | EC | US |
| SOUTHWEST AIRLINES CO. | 844741108 | $467K | 0,04 | 12.327 | EC | US |
| KEYCORP | 493267108 | $467K | 0,04 | 21.132 | EC | US |
| CMS ENERGY CORPORATION | 125896100 | $463K | 0,04 | 6.035 | EC | US |
| DARDEN RESTAURANTS, INC. | 237194105 | $459K | 0,04 | 2.290 | EC | US |
| ALBEMARLE CORPORATION | — | $458K | 0,04 | 2.330 | EC | US |
| NISOURCE INC. | 65473P105 | $456K | 0,04 | 9.439 | EC | US |
| VERISIGN, INC. | — | $452K | 0,04 | 1.682 | EC | US |
| Bunge Global SA | H11356104 | $452K | 0,04 | 3.556 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | $451K | 0,04 | 2.926 | EC | US |
| W. R. BERKLEY CORPORATION | — | $450K | 0,04 | 6.733 | EC | US |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | $450K | 0,04 | 4.458 | EC | US |
| NETAPP, INC. | 64110D104 | $448K | 0,04 | 4.048 | EC | US |
| FIRST SOLAR, INC. | 336433107 | $444K | 0,04 | 2.201 | EC | US |
| LENNOX INTERNATIONAL INC. | 526107107 | $433K | 0,04 | 809 | EC | US |
Halaman 7
dari 9
Rincian sektor
Technology
24,9%
Communication Services
10,3%
Industrials
8,7%
Health Care
6,4%
Financial Services
5,9%
Financials
4,6%
Retail
4,1%
Consumer Discretionary
3,8%
Energy
3,5%
Utilities
2,1%
Real Estate
1,9%
Materials
1,4%
Consumer products
1,3%
Consumer Staples
1,2%
Communications
1,0%
Telecommunication
0,8%
Logistics & Transportation
0,4%
Packaging
0,1%
Lainnya/Tidak terpetakan
17,7%
Pemilik institusional (13F) 227 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 |
|---|---|---|---|---|---|
| Fund Evaluation Group, LLC | $86.418.746 | 15,93% | 976.483 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $47.104.922 | 8,69% | 532.259 | Saham | 30 Juni 2026 |
| BCM ADVISORS, LLC | $20.114.179 | 3,71% | 229.489 | Saham | 30 Juni 2026 |
| Choate Investment Advisors | $18.322.598 | 3,38% | 207.035 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $15.399.570 | 2,84% | 174.006 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $14.281.334 | 2,63% | 161.371 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $13.670.064 | 2,52% | 154.464 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $13.666.436 | 2,52% | 154.423 | Saham | 30 Juni 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $13.347.836 | 2,46% | 150.823 | Saham | 30 Juni 2026 |
| CWM, LLC | $12.370.544 | 2,28% | 158.292 | Saham | 31 Maret 2026 |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | $10.709.189 | 1,97% | 121.008 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $10.615.575 | 1,96% | 119.950 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $9.813.411 | 1,81% | 110.886 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $9.744.599 | 1,80% | 110.112 | Saham | 30 Juni 2026 |
| Sound View Wealth Advisors Group, LLC | $8.622.290 | 1,59% | 97.427 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $8.117.664 | 1,50% | 91.725 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $7.348.302 | 1,35% | 83.032 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.573.318 | 1,21% | 74.275 | Saham | 30 Juni 2026 |
| First Bank & Trust | $6.545.991 | 1,21% | 73.966 | Saham | 30 Juni 2026 |
| FIRST NATIONAL BANK OF OMAHA | $5.943.745 | 1,10% | 67.681 | Saham | 30 Juni 2026 |
| COUNTRY CLUB BANK /GFN | $5.769.962 | 1,06% | 71.435 | Saham | 30 Sep. 2025 |
| Baird Financial Group, Inc. | $5.752.677 | 1,06% | 65.002 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $5.516.914 | 1,02% | 62.338 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $5.359.898 | 0,99% | 60.537 | Saham | 30 Juni 2026 |
| DAGCO, INC. | $5.079.750 | 0,94% | 65.000 | Saham | 31 Maret 2026 |
| SEI INVESTMENTS CO | $4.557.830 | 0,84% | 51.501 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $4.246.234 | 0,78% | 47.980 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.229.082 | 0,78% | 47.786 | Saham | 30 Juni 2026 |
| Aristotle Capital Management, LLC | $4.121.091 | 0,76% | 46.566 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.093.183 | 0,75% | 46.912 | Saham | 30 Juni 2026 |
| Chevy Chase Trust Holdings, LLC | $4.039.760 | 0,74% | 45.647 | Saham | 30 Juni 2026 |
| Mariner, LLC | $4.035.324 | 0,74% | 45.597 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.963.738 | 0,73% | 44.788 | Saham | 30 Juni 2026 |
| Creative Planning | $3.525.963 | 0,65% | 39.841 | Saham | 30 Juni 2026 |
| TRUST CO OF TOLEDO NA /OH/ | $3.403.887 | 0,63% | 38.462 | Saham | 30 Juni 2026 |
| Northwest Bancshares, Inc. | $3.109.182 | 0,57% | 35.132 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.057.463 | 0,56% | 34.548 | Saham | 30 Juni 2026 |
| AMARILLO NATIONAL BANK | $2.957.582 | 0,55% | 33.419 | Saham | 30 Juni 2026 |
| Signet Private Wealth LLC | $2.912.889 | 0,54% | 32.914 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.803.326 | 0,52% | 31.676 | Saham | 30 Juni 2026 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $2.712.274 | 0,50% | 34.706 | Saham | 31 Maret 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.695.450 | 0,50% | 30.457 | Saham | 30 Juni 2026 |
| Hirtle & Co., LLC | $2.677.745 | 0,49% | 30.257 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.588.271 | 0,48% | 29.246 | Saham | 30 Juni 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | $2.560.393 | 0,47% | 28.931 | Saham | 30 Juni 2026 |
| Atlanta Consulting Group Advisors, LLC | $2.540.666 | 0,47% | 28.617 | Saham | 30 Juni 2026 |
| HBK Sorce Advisory LLC | $2.487.802 | 0,46% | 27.118 | Saham | 30 Juni 2026 |
| Corrigan Financial, Inc. | $2.356.273 | 0,43% | 34.887 | Saham | 31 Maret 2025 |
| BROWN ADVISORY INC | $2.278.255 | 0,42% | 25.743 | Saham | 30 Juni 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $2.216.128 | 0,41% | 25.041 | Saham | 30 Juni 2026 |
| Financial Advisory Corp | $2.161.197 | 0,40% | 24.420 | Saham | 30 Juni 2026 |
| TRUST POINT INC. | $2.132.502 | 0,39% | 24.096 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.048.510 | 0,38% | 23.147 | Saham | 30 Juni 2026 |
| Johnson Financial Group, Inc. | $2.044.643 | 0,38% | 23.030 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $2.036.547 | 0,38% | 22.998 | Saham | 30 Juni 2026 |
| Bremer Bank National Association | $1.960.349 | 0,36% | 29.025 | Saham | 31 Maret 2025 |
| Koss-Olinger Consulting, LLC | $1.950.629 | 0,36% | 22.041 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.821.455 | 0,34% | 20.581 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $1.797.966 | 0,33% | 20.316 | Saham | 30 Juni 2026 |
| Harpswell Capital Advisors, LLC | $1.770.000 | 0,33% | 20.000 | Saham | 30 Juni 2026 |
| Bravera Wealth | $1.761.150 | 0,32% | 19.900 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.754.739 | 0,32% | 19.828 | Saham | 30 Juni 2026 |
| Argent Trust Co | $1.727.788 | 0,32% | 19.523 | Saham | 30 Juni 2026 |
| Wilmington Savings Fund Society, FSB | $1.725.308 | 0,32% | 19.495 | Saham | 30 Juni 2026 |
| PlanVest Financial, Inc | $1.567.624 | 0,29% | 17.713 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.483.438 | 0,27% | 16.762 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.372.086 | 0,25% | 15.504 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $1.348.032 | 0,25% | 15.232 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.177.139 | 0,22% | 13.301 | Saham | 30 Juni 2026 |
| CDKV HOLDINGS LLC | $1.150.500 | 0,21% | 13.000 | Saham | 30 Juni 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $1.117.755 | 0,21% | 12.630 | Saham | 30 Juni 2026 |
| OAKWORTH CAPITAL, INC. | $1.085.848 | 0,20% | 12.257 | Saham | 30 Juni 2026 |
| POLEN CAPITAL MANAGEMENT LLC | $1.050.141 | 0,19% | 11.866 | Saham | 30 Juni 2026 |
| WESPAC Advisors SoCal, LLC | $1.032.087 | 0,19% | 11.662 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $1.031.910 | 0,19% | 11.660 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.007.837 | 0,19% | 11.388 | Saham | 30 Juni 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | $1.000.050 | 0,18% | 11.300 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $977.217 | 0,18% | 11.042 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $969.014 | 0,18% | 10.948 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $951.347 | 0,18% | 10.750 | Saham | 30 Juni 2026 |
| SOUTH PLAINS FINANCIAL, INC. | $929.250 | 0,17% | 10.500 | Saham | 30 Juni 2026 |
| AtlasMark Financial, Inc | $929.250 | 0,17% | 10.500 | Saham | 30 Juni 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | $925.296 | 0,17% | 11.840 | Saham | 31 Maret 2026 |
| Cetera Investment Advisers | $919.261 | 0,17% | 10.387 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $903.674 | 0,17% | 10.211 | Saham | 30 Juni 2026 |
| Convergence Financial, LLC | $895.330 | 0,17% | 10.116 | Saham | 30 Juni 2026 |
| FIRST HAWAIIAN BANK | $860.220 | 0,16% | 9.720 | Saham | 30 Juni 2026 |
| Dana Investment Advisors, Inc. | $859.158 | 0,16% | 9.708 | Saham | 30 Juni 2026 |
| Human Investing LLC | $831.780 | 0,15% | 9.399 | Saham | 30 Juni 2026 |
| Widmann Financial Services, Inc. | $824.378 | 0,15% | 9.315 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $777.056 | 0,14% | 8.780 | Saham | 30 Juni 2026 |
| COURIER CAPITAL LLC | $773.933 | 0,14% | 8.745 | Saham | 30 Juni 2026 |
| Security Financial Services, INC. | $750.569 | 0,14% | 8.481 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $740.610 | 0,14% | 8.368 | Saham | 30 Juni 2026 |
| FMR LLC | $732.985 | 0,14% | 8.282 | Saham | 30 Juni 2026 |
| Cornerstone Management, Inc. | $730.302 | 0,13% | 8.252 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $726.592 | 0,13% | 8.210 | Saham | 30 Juni 2026 |
| McClarren Financial Advisors, Inc. | $725.306 | 0,13% | 8.196 | Saham | 30 Juni 2026 |
| MBE Wealth Management, LLC | $709.062 | 0,13% | 8.012 | Saham | 30 Juni 2026 |
| Venture Visionary Partners LLC | $695.522 | 0,13% | 7.859 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FYX First Trust Exchange-Traded Alp… | $1.2B |
| IBTJ iShares Trust | $1.2B |
| QQQE Direxion Shares ETF Trust | $1.2B |
| FMAY First Trust Exchange-Traded Fun… | $1.2B |
| ILCB iShares Trust | $1.2B |
| FVAL FIDELITY COVINGTON TRUST | $1.2B |
| FXN First Trust Exchange-Traded Alp… | $1.2B |
| FOCT First Trust Exchange-Traded Fun… | $1.2B |
| BKIE BNY Mellon ETF Trust | $1.2B |
| SUSB iShares Trust | $1.2B |