Global X Funds (CEFA)
Perusahaan Manajemen · XNAS · Seri S000068649 · Lihat di SEC EDGAR ↗
$41,42
Per 19 Agu 2026
▲ +0,19 (+0,46%)
Perubahan 1 hari
$34,73 – $41,93
Rentang 52 minggu
- Aset bersih
- $45.6M
- Kepemilikan
- 364
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 16,22%
- Jumlah posisi efektif
- 143,9
- Posisi di atas 1%
- 17
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.
CEFA 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 | ▼ -5,39% | — |
| 3M | ▲ +1,72% | — |
| 6M | ▲ +6,28% | — |
| YTD | ▲ +2,75% | — |
| 1Y | ▲ +18,65% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +23,98% | — |
- Volatilitas 1T
- 18,74%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,02
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)
- +$7.1M
- Kuartal berakhir Apr 2026
- +$13.8M
- 12 bulan terakhir
- +$18.3M
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 364 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ASML Holding N.V. | — | $1.4M | 3,06 | 974 | EC | NL |
| HSBC HOLDINGS PLC | — | $784K | 1,72 | 42.777 | EC | GB |
| Siemens Aktiengesellschaft | — | $766K | 1,68 | 2.585 | EC | DE |
| HOYA CORPORATION | — | $734K | 1,61 | 3.953 | EC | JP |
| ESSILORLUXOTTICA SA | — | $733K | 1,61 | 3.446 | EC | FR |
| SHELL PLC | — | $637K | 1,40 | 14.086 | EC | GB |
| TOYOTA MOTOR CORPORATION | — | $622K | 1,37 | 32.268 | EC | JP |
| SCHNEIDER ELECTRIC SE | — | $601K | 1,32 | 1.909 | EC | FR |
| argenx SE | — | $573K | 1,26 | 731 | EC | BE |
| ABB Ltd | — | $548K | 1,20 | 5.465 | EC | CH |
| Siemens Energy AG | — | $541K | 1,19 | 2.552 | EC | DE |
| UNILEVER PLC | G92087348 | $540K | 1,18 | 9.244 | EC | GB |
| Mitsubishi UFJ Financial Group, Inc. | — | $529K | 1,16 | 29.412 | EC | JP |
| COMMONWEALTH BANK OF AUSTRALIA | — | $521K | 1,14 | 4.171 | EC | AU |
| CSL LIMITED | — | $510K | 1,12 | 5.707 | EC | AU |
| BHP GROUP LIMITED | — | $499K | 1,09 | 12.916 | EC | AU |
| TOTALENERGIES SE | — | $468K | 1,03 | 5.037 | EC | FR |
| Banco Santander, S.A. | — | $446K | 0,98 | 36.591 | EC | ES |
| Otsuka Holdings Co., Ltd. | — | $443K | 0,97 | 6.091 | EC | JP |
| Alcon AG | — | $439K | 0,96 | 5.899 | EC | CH |
| SAP SE | — | $438K | 0,96 | 2.567 | EC | DE |
| Allianz SE | — | $433K | 0,95 | 948 | EC | DE |
| L'OREAL SA | — | $418K | 0,92 | 973 | EC | FR |
| UCB SA | — | $386K | 0,85 | 1.424 | EC | BE |
| MITSUI & CO., LTD. | — | $383K | 0,84 | 10.169 | EC | JP |
| Iberdrola, S.A. | — | $373K | 0,82 | 15.926 | EC | ES |
| LVMH MOET HENNESSY LOUIS VUITTON SE | — | $366K | 0,80 | 692 | EC | FR |
| Sumitomo Mitsui Financial Group, Inc. | — | $338K | 0,74 | 9.610 | EC | JP |
| Tokyo Electron Limited | — | $336K | 0,74 | 1.185 | EC | JP |
| ADVANTEST CORPORATION | — | $333K | 0,73 | 1.845 | EC | JP |
| UBS Group AG | — | $332K | 0,73 | 7.517 | EC | CH |
| ANHEUSER-BUSCH INBEV SA | — | $317K | 0,69 | 4.190 | EC | BE |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | — | $316K | 0,69 | 1.471 | EC | FR |
| Banco Bilbao Vizcaya Argentaria, S.A. | — | $314K | 0,69 | 14.219 | EC | ES |
| BP P.L.C. | — | $309K | 0,68 | 38.967 | EC | GB |
| ITOCHU Corporation | — | $305K | 0,67 | 24.670 | EC | JP |
| UNICREDIT, SOCIETA PER AZIONI | — | $299K | 0,65 | 3.879 | EC | IT |
| Mitsubishi Electric Corporation | — | $297K | 0,65 | 7.471 | EC | JP |
| SoftBank Group Corp. | — | $296K | 0,65 | 8.897 | EC | JP |
| AIA Group Limited | — | $280K | 0,61 | 25.765 | EC | HK |
| COMPAGNIE FINANCIERE RICHEMONT SA | — | $279K | 0,61 | 1.467 | EC | CH |
| FAST RETAILING CO., LTD. | — | $278K | 0,61 | 592 | EC | JP |
| RIO TINTO PLC | — | $271K | 0,59 | 2.712 | EC | GB |
| Mizuho Financial Group, Inc. | — | $266K | 0,58 | 6.205 | EC | JP |
| VINCI SA | — | $266K | 0,58 | 1.765 | EC | FR |
| Zurich Insurance Group AG | — | $266K | 0,58 | 382 | EC | CH |
| INTESA SANPAOLO SPA | — | $259K | 0,57 | 38.193 | EC | IT |
| BNP PARIBAS SA | — | $258K | 0,57 | 2.469 | EC | FR |
| Recruit Holdings Co.,Ltd. | — | $257K | 0,56 | 5.523 | EC | JP |
| Deutsche Telekom AG | — | $256K | 0,56 | 7.906 | EC | DE |
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Rincian sektor
Communication Services
0,4%
Consumer Discretionary
0,3%
Consumer Staples
0,2%
Retail
0,2%
Technology
0,1%
Industrials
0,1%
Financial Services
0,1%
Lainnya/Tidak terpetakan
98,7%
Pemilik institusional (13F) 39 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 |
|---|---|---|---|---|---|
| Choate Investment Advisors | $10.938.959 | 28,69% | 275.628 | Saham | 30 Juni 2026 |
| Hirtle & Co., LLC | $5.925.329 | 15,54% | 149.300 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $2.665.326 | 6,99% | 67.158 | Saham | 30 Juni 2026 |
| Leith Wheeler Investment Counsel Ltd. | $2.302.700 | 6,04% | 58.021 | Saham | 30 Juni 2026 |
| Curi Capital, LLC | $1.927.987 | 5,06% | 48.072 | Saham | 30 Juni 2026 |
| Chevy Chase Trust Holdings, LLC | $1.785.415 | 4,68% | 44.984 | Saham | 30 Juni 2026 |
| Signet Private Wealth LLC | $1.286.308 | 3,37% | 32.411 | Saham | 30 Juni 2026 |
| Pioneer Wealth Management Group | $924.811 | 2,43% | 23.302 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $912.000 | 2,39% | 22.970 | Saham | 30 Juni 2026 |
| HBK Sorce Advisory LLC | $901.864 | 2,37% | 21.909 | Saham | 30 Juni 2026 |
| Harpswell Capital Advisors, LLC | $793.748 | 2,08% | 20.000 | Saham | 30 Juni 2026 |
| Sound View Wealth Advisors Group, LLC | $789.144 | 2,07% | 19.884 | Saham | 30 Juni 2026 |
| DAGCO, INC. | $734.049 | 1,93% | 19.900 | Saham | 31 Maret 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $573.071 | 1,50% | 14.440 | Saham | 30 Juni 2026 |
| COURIER CAPITAL LLC | $571.022 | 1,50% | 14.388 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $543.043 | 1,42% | 13.683 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $470.296 | 1,23% | 11.850 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $460.892 | 1,21% | 11.613 | Saham | 30 Juni 2026 |
| Argent Trust Co | $396.794 | 1,04% | 9.998 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $362.505 | 0,95% | 9.134 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $326.111 | 0,86% | 8.217 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $314.078 | 0,82% | 7.860 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $277.812 | 0,73% | 7.000 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $272.335 | 0,71% | 6.862 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $249.872 | 0,66% | 6.296 | Saham | 30 Juni 2026 |
| eCIO, Inc. | $235.346 | 0,62% | 5.930 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $229.314 | 0,60% | 5.778 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $222.964 | 0,58% | 5.618 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $210.144 | 0,55% | 5.295 | Saham | 30 Juni 2026 |
| MANNING & NAPIER ADVISORS LLC | $138.095 | 0,36% | 3.489 | Saham | 30 Juni 2026 |
| CDKV HOLDINGS LLC | $127.000 | 0,33% | 3.200 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $60.484 | 0,16% | 1.524 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $60.087 | 0,16% | 1.514 | Saham | 30 Juni 2026 |
| COMERICA BANK | $48.050 | 0,13% | 1.301 | Saham | 31 Des. 2025 |
| TRUST CO OF TOLEDO NA /OH/ | $27.186 | 0,07% | 685 | Saham | 30 Juni 2026 |
| UBS Group AG | $27.146 | 0,07% | 684 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $15.478 | 0,04% | 390 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $14.605 | 0,04% | 368 | Saham | 30 Juni 2026 |
| Hanson & Doremus Investment Management | $692 | 0,00% | 17.433 | Saham | 30 Juni 2026 |
Dana sejawat
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