Global X Funds (RYLD)
Perusahaan Manajemen · BCXE · Seri S000065001 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.3B
- Kepemilikan
- 9
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 99,95%
- Jumlah posisi efektif
- 1,0
- Posisi di atas 1%
- 1
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)
- -$10.3M
- Kuartal berakhir Apr 2026
- +$13.3M
- 12 bulan terakhir
- -$49.8M
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 9 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Global X Russell 2000 ETF | 37960A453 | $1.3B | 101,98 | 12.385.033 | EC | US |
| Sekuritas tidak diketahui | 45720L107 | $10K | 0,00 | 15.798 | EC | US |
| Sekuritas tidak diketahui | — | $10K | 0,00 | 26.043 | EC | US |
| CORPORATE ACTION | 74587B143 | $6K | 0,00 | 1.148 | DE | US |
| Sekuritas tidak diketahui | 816212112 | $0 | 0,00 | 1 | EC | US |
| Sekuritas tidak diketahui | 68218J202 | $0 | 0,00 | 2.421 | EC | US |
| Sekuritas tidak diketahui | 68218J301 | $0 | 0,00 | 2.421 | EC | US |
| RAIN ONCOLOGY INC | 750CVR029 | $0 | 0,00 | 1 | EC | US |
| Sekuritas tidak diketahui | 63699VX26 | -$26.8M | -2,03 | -4.790 | DIR | US |
Rincian sektor
Healthcare
0,0%
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 179 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 | $64.842.950 | 18,38% | 4.055.219 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $44.657.279 | 12,66% | 2.792.825 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $28.380.035 | 8,04% | 1.774.861 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $24.261.663 | 6,88% | 1.520.213 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $15.335.277 | 4,35% | 959.054 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $15.075.901 | 4,27% | 942.833 | Saham | 30 Juni 2026 |
| AlphaStar Capital Management, LLC | $10.664.403 | 3,02% | 666.942 | Saham | 30 Juni 2026 |
| UBS Group AG | $10.361.776 | 2,94% | 648.016 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $9.688.792 | 2,75% | 605.928 | Saham | 30 Juni 2026 |
| Thrive Capital Management, LLC | $8.082.825 | 2,29% | 505.492 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $7.401.691 | 2,10% | 462.895 | Saham | 30 Juni 2026 |
| Venture Visionary Partners LLC | $5.494.131 | 1,56% | 343.597 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $5.070.701 | 1,44% | 317.117 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.552.378 | 1,29% | 284.702 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.004.700 | 1,14% | 250.427 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $3.694.889 | 1,05% | 231.075 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3.530.565 | 1,00% | 220.997 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $3.254.761 | 0,92% | 203.550 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.925.976 | 0,83% | 182.988 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.802.006 | 0,79% | 175.235 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.738.472 | 0,78% | 171.262 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $2.533.856 | 0,72% | 158.466 | Saham | 30 Juni 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | $2.368.503 | 0,67% | 148.124 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $2.302.752 | 0,65% | 144.012 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $2.299.669 | 0,65% | 143.819 | Saham | 30 Juni 2026 |
| Palacios Wealth Management, LLC | $2.203.134 | 0,62% | 137.782 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $2.178.520 | 0,62% | 146.111 | Saham | 30 Juni 2025 |
| NFSG Corp | $2.172.762 | 0,62% | 135.883 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.065.322 | 0,59% | 129.163 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $2.060.263 | 0,58% | 128.847 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $1.972.205 | 0,56% | 123.263 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.929.697 | 0,55% | 120.681 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.807.445 | 0,51% | 112.543 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.610.193 | 0,46% | 100.700 | Opsi jual | 30 Juni 2026 |
| Formidable Asset Management, LLC | $1.577.141 | 0,45% | 105.494 | Saham | 30 Juni 2026 |
| OneAscent Family Office, LLC | $1.388.987 | 0,39% | 86.866 | Saham | 30 Juni 2026 |
| Astra Wealth Partners LLC | $1.347.957 | 0,38% | 84.300 | Opsi jual | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.318.938 | 0,37% | 82.485 | Saham | 30 Juni 2026 |
| Garner Asset Management Corp | $1.289.096 | 0,37% | 80.619 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $1.278.848 | 0,36% | 79.978 | Saham | 30 Juni 2026 |
| High Net Worth Advisory Group LLC | $1.146.901 | 0,33% | 71.726 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $1.084.842 | 0,31% | 67.845 | Saham | 30 Juni 2026 |
| Solutions 4 Wealth, Ltd | $1.014.748 | 0,29% | 63.461 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $979.515 | 0,28% | 61.258 | Saham | 30 Juni 2026 |
| NWF Advisory Services Inc. | $923.904 | 0,26% | 57.780 | Saham | 30 Juni 2026 |
| Resurgent Financial Advisors LLC | $882.264 | 0,25% | 55.176 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $880.840 | 0,25% | 55.087 | Saham | 30 Juni 2026 |
| Fiduciary Alliance LLC | $865.427 | 0,25% | 54.123 | Saham | 30 Juni 2026 |
| Oakmont Advisory Group, LLC | $857.607 | 0,24% | 53.634 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $830.490 | 0,24% | 51.938 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $803.037 | 0,23% | 50.221 | Saham | 30 Juni 2026 |
| Abel Hall, LLC | $783.510 | 0,22% | 49.000 | Saham | 30 Juni 2026 |
| SageGuard Financial Group, LLC | $762.687 | 0,22% | 47.698 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $759.538 | 0,22% | 47.501 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $738.300 | 0,21% | 49.517 | Saham | 30 Juni 2025 |
| JANE STREET GROUP, LLC | $695.565 | 0,20% | 43.500 | Opsi jual | 30 Juni 2026 |
| PMG Family Office LLC | $686.195 | 0,19% | 42.914 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $678.653 | 0,19% | 42.442 | Saham | 30 Juni 2026 |
| FOCUSED ALPHA, LLC | $627.027 | 0,18% | 39.214 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $620.369 | 0,18% | 38.839 | Saham | 30 Juni 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $613.278 | 0,17% | 38.353 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $605.489 | 0,17% | 37.867 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $603.460 | 0,17% | 37.740 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $585.954 | 0,17% | 36.645 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $574.425 | 0,16% | 35.924 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $574.119 | 0,16% | 35.905 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $561.137 | 0,16% | 35.093 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $527.934 | 0,15% | 33.016 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $526.503 | 0,15% | 32.927 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $525.703 | 0,15% | 32.877 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $490.405 | 0,14% | 30.669 | Saham | 30 Juni 2026 |
| QP WEALTH MANAGEMENT, LLC | $484.161 | 0,14% | 30.279 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $480.547 | 0,14% | 30.053 | Saham | 30 Juni 2026 |
| MAS Advisors LLC | $472.194 | 0,13% | 31.375 | Saham | 30 Sep. 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | $464.206 | 0,13% | 29.024 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $437.240 | 0,12% | 27.345 | Saham | 30 Juni 2026 |
| Copley Financial Group, Inc. | $405.970 | 0,12% | 25.389 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $405.746 | 0,12% | 25.375 | Saham | 30 Juni 2026 |
| SALEM INVESTMENT COUNSELORS INC | $403.748 | 0,11% | 25.250 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $386.190 | 0,11% | 24.152 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $385.106 | 0,11% | 24.085 | Saham | 30 Juni 2026 |
| NOTTINGHAM ADVISORS, INC. | $381.692 | 0,11% | 23.901 | Saham | 30 Juni 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $368.234 | 0,10% | 23.029 | Saham | 30 Juni 2026 |
| XML Financial, LLC | $354.179 | 0,10% | 22.150 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $349.740 | 0,10% | 21.872 | Saham | 30 Juni 2026 |
| Sandbox Financial Partners, LLC | $341.951 | 0,10% | 22.873 | Saham | 31 Maret 2026 |
| Atlantic Private Wealth, LLC | $334.943 | 0,09% | 20.947 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $334.943 | 0,09% | 20.947 | Saham | 30 Juni 2026 |
| Mariner, LLC | $331.186 | 0,09% | 20.712 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $330.619 | 0,09% | 20.677 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $323.545 | 0,09% | 20.234 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $320.944 | 0,09% | 20.072 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $318.769 | 0,09% | 19.935 | Saham | 30 Juni 2026 |
| Capital CS Group, LLC | $312.707 | 0,09% | 19.556 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $306.123 | 0,09% | 19.145 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $303.131 | 0,09% | 18.958 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $285.401 | 0,08% | 17.849 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $271.378 | 0,08% | 18.152 | Saham | 31 Maret 2026 |
| B. Riley Wealth Advisors, Inc. | $266.202 | 0,08% | 16.711 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $260.637 | 0,07% | 16.300 | Opsi beli | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FNDB SCHWAB STRATEGIC TRUST | $1.3B |
| NYF iShares Trust | $1.3B |
| PIEQ Principal Exchange-Traded Funds | $1.3B |
| FNX First Trust Exchange-Traded Alp… | $1.3B |
| FEOE RBB Fund Trust | $1.3B |
| EQTY Valued Advisers Trust | $1.3B |
| DVYE iShares, Inc. | $1.3B |
| DFAW Dimensional ETF Trust | $1.3B |
| NYM AB Active ETFs, Inc. | $1.3B |
| PHYL PGIM ETF Trust | $1.3B |