Global X Funds (XYLD)
Perusahaan Manajemen · XNYS · Seri S000063353 · Lihat di SEC EDGAR ↗
- Aset bersih
- $3.1B
- Kepemilikan
- 505
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 39,14%
- Jumlah posisi efektif
- 45,4
- Posisi di atas 1%
- 13
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
- -$28.8M
- 12 bulan terakhir
- -$83.1M
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 505 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NEXTERA ENERGY, INC. | 65339F101 | $10.4M | 0,34 | 106.507 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $10.4M | 0,33 | 215.668 | EC | US |
| ANALOG DEVICES, INC. | — | $10.1M | 0,32 | 24.984 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $9.8M | 0,32 | 54.538 | EC | US |
| AMGEN INC. | — | $9.5M | 0,31 | 27.542 | EC | US |
| THE WALT DISNEY COMPANY | 254687106 | $9.4M | 0,30 | 90.596 | EC | US |
| AT&T INC. | 00206R102 | $9.4M | 0,30 | 357.999 | EC | US |
| AMPHENOL CORPORATION | — | $9.3M | 0,30 | 62.858 | EC | US |
| THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | $9.2M | 0,30 | 19.210 | EC | US |
| THE BOEING COMPANY | — | $9.2M | 0,30 | 40.156 | EC | US |
| ARISTA NETWORKS, INC. | — | $9.1M | 0,29 | 52.799 | EC | US |
| THE TJX COMPANIES, INC. | 872540109 | $8.9M | 0,29 | 56.779 | EC | US |
| AMERICAN EXPRESS COMPANY | — | $8.8M | 0,28 | 27.390 | EC | US |
| EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | $8.6M | 0,28 | 19.860 | EC | US |
| SALESFORCE, INC. | 79466L302 | $8.5M | 0,27 | 47.907 | EC | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $8.3M | 0,27 | 18.154 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $8.3M | 0,27 | 63.435 | EC | US |
| SANDISK CORPORATION | 80004C200 | $8.3M | 0,27 | 7.544 | EC | US |
| UNION PACIFIC CORPORATION | 907818108 | $8.2M | 0,26 | 30.333 | EC | US |
| ABBOTT LABORATORIES | — | $8.1M | 0,26 | 88.911 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $7.9M | 0,25 | 62.619 | EC | US |
| BLACKROCK, INC. | 09290D101 | $7.9M | 0,25 | 7.377 | EC | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $7.9M | 0,25 | 105.222 | EC | US |
| THE CHARLES SCHWAB CORPORATION | 808513105 | $7.8M | 0,25 | 85.387 | EC | US |
| PFIZER INC. | 717081103 | $7.8M | 0,25 | 290.669 | EC | US |
| WELLTOWER INC. | 95040Q104 | $7.8M | 0,25 | 35.670 | EC | US |
| DEERE & COMPANY | 244199105 | $7.6M | 0,24 | 12.890 | EC | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $7.5M | 0,24 | 17.322 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $7.5M | 0,24 | 11.137 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $7.4M | 0,24 | 41.294 | EC | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | $7.0M | 0,22 | 32.452 | EC | US |
| BOOKING HOLDINGS INC. | 09857L108 | $6.9M | 0,22 | 41.192 | EC | US |
| LOWE'S COMPANIES, INC. | 548661107 | $6.8M | 0,22 | 28.674 | EC | US |
| PROLOGIS, INC. | 74340W103 | $6.7M | 0,22 | 47.505 | EC | US |
| S&P GLOBAL INC. | 78409V104 | $6.7M | 0,22 | 15.638 | EC | US |
| CORNING INCORPORATED | 219350105 | $6.6M | 0,21 | 39.894 | EC | US |
| VERTIV HOLDINGS CO | 92537N108 | $6.4M | 0,21 | 19.549 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $6.3M | 0,20 | 104.058 | EC | US |
| Altria Group, Inc. | 02209S103 | $6.2M | 0,20 | 85.742 | EC | US |
| NEWMONT CORPORATION | 651639106 | $6.2M | 0,20 | 55.761 | EC | US |
| APPLOVIN CORPORATION | 03831W108 | $6.2M | 0,20 | 13.851 | EC | US |
| STARBUCKS CORPORATION | 855244109 | $6.1M | 0,20 | 58.206 | EC | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | $6.1M | 0,20 | 31.942 | EC | US |
| Chubb Limited | H1467J104 | $6.1M | 0,20 | 18.579 | EC | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $6.0M | 0,19 | 29.946 | EC | US |
| PARKER-HANNIFIN CORPORATION | 701094104 | $5.9M | 0,19 | 6.451 | EC | US |
| DANAHER CORPORATION | 235851102 | $5.8M | 0,19 | 32.144 | EC | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $5.7M | 0,18 | 12.879 | EC | US |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $5.6M | 0,18 | 31.437 | EC | US |
| TRANE TECHNOLOGIES PLC | G8994E103 | $5.6M | 0,18 | 11.300 | EC | US |
Halaman 2
dari 11
Rincian sektor
Technology
24,8%
Communication Services
10,4%
Industrials
8,5%
Health Care
7,7%
Financial Services
5,2%
Financials
4,1%
Consumer Discretionary
3,8%
Energy
3,6%
Retail
3,5%
Utilities
2,1%
Consumer Staples
2,0%
Real Estate
1,9%
Materials
1,4%
Consumer products
1,1%
Communications
1,0%
Telecommunication
0,8%
Logistics & Transportation
0,3%
Packaging
0,1%
Lainnya/Tidak terpetakan
17,6%
Pemilik institusional (13F) 291 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $142.946.309 | 15,27% | 3.504.445 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $80.467.798 | 8,59% | 1.972.718 | Saham | 30 Juni 2026 |
| SUMITOMO LIFE INSURANCE CO | $69.750.900 | 7,45% | 1.710.000 | Saham | 30 Juni 2026 |
| Global X Japan Co., Ltd. | $48.431.639 | 5,17% | 1.187.341 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $38.908.138 | 4,16% | 953.841 | Saham | 30 Juni 2026 |
| UBS Group AG | $35.209.194 | 3,76% | 863.182 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $33.277.946 | 3,55% | 815.836 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $27.073.751 | 2,89% | 663.735 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $26.354.048 | 2,81% | 646.091 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $22.820.774 | 2,44% | 559.469 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $19.323.691 | 2,06% | 473.736 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $18.515.762 | 1,98% | 453.929 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $18.103.794 | 1,93% | 443.829 | Saham | 30 Juni 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | $17.887.981 | 1,91% | 438.538 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $13.290.524 | 1,42% | 325.828 | Saham | 30 Juni 2026 |
| Caerus Investment Advisors, LLC | $12.491.063 | 1,33% | 306.229 | Saham | 30 Juni 2026 |
| Waterway Wealth Management, LLC | $11.874.626 | 1,27% | 291.116 | Saham | 30 Juni 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $9.651.107 | 1,03% | 237.712 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.397.123 | 1,00% | 230.378 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $9.246.836 | 0,99% | 226.694 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7.935.073 | 0,85% | 194.535 | Saham | 30 Juni 2026 |
| Thrive Capital Management, LLC | $7.580.791 | 0,81% | 185.849 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $7.401.000 | 0,79% | 181.432 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $7.345.576 | 0,78% | 180.083 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $7.273.308 | 0,78% | 186.782 | Saham | 30 Juni 2025 |
| FUKOKU MUTUAL LIFE INSURANCE Co | $7.260.620 | 0,78% | 178.000 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $7.258.735 | 0,78% | 177.954 | Saham | 30 Juni 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $6.692.440 | 0,71% | 163.826 | Saham | 30 Juni 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | $6.485.638 | 0,69% | 159.001 | Saham | 30 Juni 2026 |
| XML Financial, LLC | $6.220.696 | 0,66% | 152.505 | Saham | 30 Juni 2026 |
| Compass Financial Services Inc | $5.982.664 | 0,64% | 146.670 | Saham | 30 Juni 2026 |
| NFSG Corp | $5.318.030 | 0,57% | 130.376 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $4.875.161 | 0,52% | 125.197 | Saham | 30 Juni 2025 |
| Kestra Advisory Services, LLC | $4.462.582 | 0,48% | 109.404 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.297.222 | 0,46% | 105.350 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $4.294.747 | 0,46% | 105.289 | Saham | 30 Juni 2026 |
| FIRST FOUNDATION ADVISORS | $4.291.475 | 0,46% | 105.209 | Saham | 30 Juni 2026 |
| Avantax Planning Partners, Inc. | $4.157.317 | 0,44% | 101.920 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $3.846.106 | 0,41% | 94.290 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3.784.753 | 0,40% | 92.695 | Saham | 30 Juni 2026 |
| Wright Fund Managment, LLC | $3.736.915 | 0,40% | 95.500 | Saham | 31 Maret 2026 |
| Belpointe Asset Management LLC | $3.466.992 | 0,37% | 84.996 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.242.243 | 0,35% | 79.486 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $3.200.648 | 0,34% | 78.467 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.871.423 | 0,31% | 70.395 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $2.787.375 | 0,30% | 68.335 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.632.011 | 0,28% | 64.526 | Saham | 30 Juni 2026 |
| Garner Asset Management Corp | $2.578.454 | 0,28% | 63.213 | Saham | 30 Juni 2026 |
| NWF Advisory Services Inc. | $2.539.471 | 0,27% | 62.257 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $2.478.818 | 0,26% | 60.770 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $2.371.898 | 0,25% | 58.149 | Saham | 30 Juni 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $2.321.878 | 0,25% | 56.923 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $2.315.689 | 0,25% | 56.771 | Saham | 30 Juni 2026 |
| J. Team Financial, Inc. | $2.262.039 | 0,24% | 55.455 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.183.885 | 0,23% | 52.981 | Saham | 30 Juni 2026 |
| Uniplan Investment Counsel, Inc. | $2.113.219 | 0,23% | 51.807 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $2.069.388 | 0,22% | 50.473 | Saham | 30 Juni 2026 |
| Blue Chip Partners, LLC | $2.038.412 | 0,22% | 49.973 | Saham | 30 Juni 2026 |
| BEAM WEALTH ADVISORS, INC. | $2.026.200 | 0,22% | 49.674 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $1.815.217 | 0,19% | 44.502 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $1.744.588 | 0,19% | 42.770 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.651.977 | 0,18% | 40.500 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $1.572.465 | 0,17% | 38.550 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $1.552.019 | 0,17% | 38.049 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.529.625 | 0,16% | 37.500 | Opsi beli | 30 Juni 2026 |
| 1832 Asset Management L.P. | $1.517.184 | 0,16% | 37.195 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.480.425 | 0,16% | 36.293 | Saham | 30 Juni 2026 |
| PMG Family Office LLC | $1.455.754 | 0,16% | 35.689 | Saham | 30 Juni 2026 |
| Bangor Savings Bank | $1.448.494 | 0,15% | 35.511 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.440.784 | 0,15% | 35.322 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $1.318.319 | 0,14% | 32.320 | Saham | 30 Juni 2026 |
| PSI Advisors, LLC | $1.311.564 | 0,14% | 32.154 | Saham | 30 Juni 2026 |
| APS Management Group, Inc. | $1.276.941 | 0,14% | 31.305 | Saham | 30 Juni 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | $1.254.986 | 0,13% | 30.767 | Saham | 30 Juni 2026 |
| Garden State Investment Advisory Services LLC | $1.252.190 | 0,13% | 30.698 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $1.231.725 | 0,13% | 30.197 | Saham | 30 Juni 2026 |
| McAdam, LLC | $1.218.653 | 0,13% | 29.876 | Saham | 30 Juni 2026 |
| Jefferies Financial Group Inc. | $1.204.333 | 0,13% | 29.525 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.185.440 | 0,13% | 29.062 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.154.522 | 0,12% | 28.304 | Saham | 30 Juni 2026 |
| Newport Capital Group, LLC | $1.121.725 | 0,12% | 27.500 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $1.083.623 | 0,12% | 26.566 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1.023.747 | 0,11% | 25.098 | Saham | 30 Juni 2026 |
| 1900 WEALTH MANAGEMENT LLC | $1.014.039 | 0,11% | 24.860 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $983.039 | 0,10% | 24.100 | Opsi beli | 30 Juni 2026 |
| Berger Financial Group, Inc | $977.783 | 0,10% | 23.971 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $975.901 | 0,10% | 23.925 | Saham | 30 Juni 2026 |
| SageGuard Financial Group, LLC | $973.536 | 0,10% | 23.867 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $956.322 | 0,10% | 23.445 | Saham | 30 Juni 2026 |
| Curtis Advisory Group, LLC | $935.967 | 0,10% | 22.946 | Saham | 30 Juni 2026 |
| Tactive Advisors, LLC | $927.544 | 0,10% | 22.739 | Saham | 30 Juni 2026 |
| FOCUSED ALPHA, LLC | $906.275 | 0,10% | 22.218 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $900.026 | 0,10% | 22.065 | Saham | 30 Juni 2026 |
| Procyon Advisors, LLC | $893.342 | 0,10% | 21.901 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $888.441 | 0,09% | 21.781 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $881.069 | 0,09% | 21.600 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $864.146 | 0,09% | 21.185 | Saham | 30 Juni 2026 |
| Atlantic Private Wealth, LLC | $827.140 | 0,09% | 20.278 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $827.140 | 0,09% | 20.278 | Saham | 30 Juni 2026 |
| Braeburn Wealth Management LLC | $815.800 | 0,09% | 20.000 | Saham | 30 Juni 2026 |
Dana sejawat
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