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 |
|---|---|---|---|---|---|---|
| D.R. HORTON, INC. | 23331A109 | $2.1M | 0,07 | 13.700 | EC | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $2.1M | 0,07 | 10.222 | EC | US |
| NASDAQ, INC. | 631103108 | $2.1M | 0,07 | 22.828 | EC | US |
| Garmin Ltd. | H2906T109 | $2.1M | 0,07 | 8.316 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | $2.1M | 0,07 | 25.375 | EC | US |
| ROPER TECHNOLOGIES, INC. | 776696106 | $2.1M | 0,07 | 5.830 | EC | US |
| MARTIN MARIETTA MATERIALS, INC. | 573284106 | $2.0M | 0,07 | 3.304 | EC | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $2.0M | 0,07 | 18.342 | EC | US |
| AMERICAN INTERNATIONAL GROUP, INC. | — | $2.0M | 0,07 | 27.291 | EC | US |
| KEURIG DR PEPPER INC. | 49271V100 | $2.0M | 0,07 | 69.001 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $2.0M | 0,07 | 6.716 | EC | US |
| ON SEMICONDUCTOR CORPORATION | 682189105 | $2.0M | 0,06 | 19.998 | EC | US |
| THE KROGER CO. | 501044101 | $2.0M | 0,06 | 29.594 | EC | US |
| OLD DOMINION FREIGHT LINE, INC. | 679580100 | $2.0M | 0,06 | 9.352 | EC | US |
| CROWN CASTLE INC. | 22822V101 | $2.0M | 0,06 | 22.132 | EC | US |
| BLOCK, INC. | 852234103 | $2.0M | 0,06 | 27.838 | EC | US |
| WEC ENERGY GROUP INC. | 92939U106 | $2.0M | 0,06 | 16.535 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $1.9M | 0,06 | 67.474 | EC | US |
| THE HARTFORD INSURANCE GROUP, INC. | 416515104 | $1.9M | 0,06 | 14.176 | EC | US |
| JABIL INC. | 466313103 | $1.9M | 0,06 | 5.649 | EC | US |
| EQT CORPORATION | 26884L109 | $1.9M | 0,06 | 31.698 | EC | US |
| IRON MOUNTAIN INCORPORATED | 46284V101 | $1.9M | 0,06 | 15.022 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | $1.9M | 0,06 | 8.842 | EC | US |
| PG&E CORPORATION | 69331C108 | $1.9M | 0,06 | 111.683 | EC | US |
| SYSCO CORPORATION | 871829107 | $1.8M | 0,06 | 24.327 | EC | US |
| ARCHER-DANIELS-MIDLAND COMPANY. | — | $1.8M | 0,06 | 24.381 | EC | US |
| INTERACTIVE BROKERS GROUP, INC. | 45841N107 | $1.8M | 0,06 | 22.623 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $1.8M | 0,06 | 42.488 | EC | US |
| AXON ENTERPRISE, INC. | 05464C101 | $1.7M | 0,06 | 4.330 | EC | US |
| PRUDENTIAL FINANCIAL, INC. | 744320102 | $1.7M | 0,06 | 17.669 | EC | US |
| HUNTINGTON BANCSHARES INCORPORATED | 446150104 | $1.7M | 0,06 | 103.044 | EC | US |
| ARCH CAPITAL GROUP LTD. | G0450A105 | $1.7M | 0,06 | 18.148 | EC | US |
| FISERV, INC. | 337738108 | $1.7M | 0,06 | 27.310 | EC | US |
| KENVUE INC. | 49177J102 | $1.7M | 0,05 | 97.264 | EC | US |
| M&T BANK CORPORATION | 55261F104 | $1.7M | 0,05 | 7.706 | EC | US |
| CBOE GLOBAL MARKETS, INC. | 12503M108 | $1.7M | 0,05 | 5.608 | EC | US |
| NRG ENERGY, INC. | 629377508 | $1.7M | 0,05 | 10.782 | EC | US |
| CASEY'S GENERAL STORES, INC. | 147528103 | $1.7M | 0,05 | 2.023 | EC | US |
| DOVER CORPORATION | 260003108 | $1.7M | 0,05 | 7.346 | EC | US |
| AGILENT TECHNOLOGIES, INC. | 00846U101 | $1.7M | 0,05 | 14.361 | EC | US |
| KIMBERLY-CLARK CORPORATION | 494368103 | $1.7M | 0,05 | 16.843 | EC | US |
| TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | $1.6M | 0,05 | 2.527 | EC | US |
| WATERS CORPORATION | 941848103 | $1.6M | 0,05 | 5.230 | EC | US |
| DEVON ENERGY CORPORATION | 25179M103 | $1.6M | 0,05 | 31.417 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $1.6M | 0,05 | 10.528 | EC | US |
| EXPEDIA GROUP, INC. | 30212P303 | $1.6M | 0,05 | 6.420 | EC | US |
| ATMOS ENERGY CORPORATION | — | $1.6M | 0,05 | 8.390 | EC | US |
| AMEREN CORPORATION | — | $1.6M | 0,05 | 14.021 | EC | US |
| STEEL DYNAMICS, INC. | 858119100 | $1.6M | 0,05 | 6.955 | EC | US |
| VICI PROPERTIES INC. | 925652109 | $1.6M | 0,05 | 54.208 | EC | US |
Halaman 6
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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