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 |
|---|---|---|---|---|---|---|
| ENI S.P.A. | — | $145K | 0,32 | 5.153 | EC | IT |
| Deutsche Boerse Aktiengesellschaft | — | $144K | 0,32 | 469 | EC | DE |
| Hong Kong Exchanges and Clearing Limited | — | $143K | 0,31 | 2.714 | EC | HK |
| Siemens Healthineers AG | — | $142K | 0,31 | 3.462 | EC | DE |
| FANUC CORPORATION | — | $141K | 0,31 | 3.212 | EC | JP |
| Sumitomo Electric Industries, Ltd. | — | $140K | 0,31 | 2.147 | EC | JP |
| Panasonic Holdings Corporation | — | $137K | 0,30 | 6.690 | EC | JP |
| KOMATSU LTD. | — | $136K | 0,30 | 3.240 | EC | JP |
| SIGMA HEALTHCARE LIMITED | — | $135K | 0,30 | 67.543 | EC | AU |
| ASSA ABLOY AB | — | $133K | 0,29 | 3.499 | EC | SE |
| COMPASS GROUP PLC | — | $131K | 0,29 | 4.639 | EC | GB |
| Nintendo Co., Ltd. | — | $131K | 0,29 | 2.671 | EC | JP |
| OLYMPUS CORPORATION | — | $129K | 0,28 | 13.049 | EC | JP |
| WOOLWORTHS GROUP LIMITED | — | $128K | 0,28 | 5.178 | EC | AU |
| E.ON SE | — | $126K | 0,28 | 5.684 | EC | DE |
| CaixaBank, S.A. | — | $120K | 0,26 | 9.454 | EC | ES |
| Seven & i Holdings Co., Ltd. | — | $120K | 0,26 | 10.060 | EC | JP |
| Swiss Re AG | — | $120K | 0,26 | 745 | EC | CH |
| Holcim AG | — | $118K | 0,26 | 1.272 | EC | CH |
| EXPERIAN PLC | — | $118K | 0,26 | 3.224 | EC | GB |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | — | $117K | 0,26 | 2.627 | EC | IT |
| STANDARD CHARTERED PLC | — | $116K | 0,26 | 4.602 | EC | GB |
| Ferrovial SE | — | $116K | 0,26 | 1.697 | EC | ES |
| Ferrari N.V. | N3167Y103 | $115K | 0,25 | 333 | EC | IT |
| Mercedes-Benz Group AG | — | $115K | 0,25 | 1.970 | EC | DE |
| RIO TINTO LIMITED | — | $114K | 0,25 | 946 | EC | AU |
| WOODSIDE ENERGY GROUP LTD | — | $113K | 0,25 | 4.674 | EC | AU |
| AEON CO.,LTD. | — | $113K | 0,25 | 11.697 | EC | JP |
| DISCO CORPORATION | — | $112K | 0,25 | 237 | EC | JP |
| TRANSURBAN GROUP | — | $110K | 0,24 | 10.896 | EC | AU |
| GOODMAN GROUP | — | $107K | 0,23 | 5.027 | EC | AU |
| SMC CORPORATION | — | $107K | 0,23 | 220 | EC | JP |
| KDDI CORPORATION | — | $106K | 0,23 | 6.456 | EC | JP |
| COMMERZBANK Aktiengesellschaft. | — | $102K | 0,22 | 2.473 | EC | DE |
| ORIX CORPORATION | — | $98K | 0,22 | 2.913 | EC | JP |
| Renesas Electronics Corporation | — | $96K | 0,21 | 4.673 | EC | JP |
| PRUDENTIAL PUBLIC LIMITED COMPANY | — | $94K | 0,21 | 6.274 | EC | GB |
| SoftBank Corp. | — | $93K | 0,20 | 65.756 | EC | JP |
| UNITED OVERSEAS BANK LIMITED | — | $93K | 0,20 | 3.259 | EC | SG |
| BANK LEUMI LE ISRAEL B.M. | — | $92K | 0,20 | 3.657 | EC | IL |
| Atlas Copco Aktiebolag | — | $92K | 0,20 | 5.506 | EC | SE |
| Heineken N.V. | — | $91K | 0,20 | 1.172 | EC | NL |
| TDK CORPORATION | — | $91K | 0,20 | 4.908 | EC | JP |
| Adyen N.V. | — | $90K | 0,20 | 80 | EC | NL |
| COLES GROUP LIMITED | — | $89K | 0,20 | 5.617 | EC | AU |
| 3I GROUP PLC | — | $89K | 0,19 | 2.554 | EC | GB |
| NEC Corporation | — | $89K | 0,19 | 3.397 | EC | JP |
| HONDA MOTOR CO., LTD. | — | $89K | 0,19 | 10.993 | EC | JP |
| Fujitsu Limited | — | $89K | 0,19 | 4.373 | EC | JP |
| Erste Group Bank AG | — | $88K | 0,19 | 799 | EC | AT |
Halaman 3
dari 8
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
Lainnya dari penerbit ini
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