Global X Funds (XYLG)
Perusahaan Manajemen · XNYS · Seri S000069248 · Lihat di SEC EDGAR ↗
- Aset bersih
- $64.1M
- Kepemilikan
- 504
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 38,75%
- Jumlah posisi efektif
- 47,0
- 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)
- -$553K
- Kuartal berakhir Apr 2026
- -$2.5M
- 12 bulan terakhir
- +$8.2M
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 504 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NEXTERA ENERGY, INC. | 65339F101 | $209K | 0,33 | 2.139 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $208K | 0,33 | 4.335 | EC | US |
| ANALOG DEVICES, INC. | — | $202K | 0,32 | 502 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $196K | 0,31 | 1.089 | EC | US |
| AMGEN INC. | — | $192K | 0,30 | 554 | EC | US |
| THE WALT DISNEY COMPANY | 254687106 | $189K | 0,29 | 1.819 | EC | US |
| AT&T INC. | 00206R102 | $188K | 0,29 | 7.188 | EC | US |
| AMPHENOL CORPORATION | — | $186K | 0,29 | 1.262 | EC | US |
| THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | $185K | 0,29 | 386 | EC | US |
| THE BOEING COMPANY | — | $184K | 0,29 | 805 | EC | US |
| ARISTA NETWORKS, INC. | — | $183K | 0,29 | 1.058 | EC | US |
| THE TJX COMPANIES, INC. | 872540109 | $179K | 0,28 | 1.139 | EC | US |
| AMERICAN EXPRESS COMPANY | — | $178K | 0,28 | 550 | EC | US |
| SANDISK CORPORATION | 80004C200 | $172K | 0,27 | 157 | EC | US |
| EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | $172K | 0,27 | 397 | EC | US |
| SALESFORCE, INC. | 79466L302 | $170K | 0,26 | 961 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $166K | 0,26 | 1.271 | EC | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $166K | 0,26 | 363 | EC | US |
| UNION PACIFIC CORPORATION | 907818108 | $163K | 0,25 | 606 | EC | US |
| ABBOTT LABORATORIES | — | $162K | 0,25 | 1.781 | EC | US |
| DEERE & COMPANY | 244199105 | $159K | 0,25 | 269 | EC | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $157K | 0,25 | 362 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $157K | 0,25 | 1.250 | EC | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $157K | 0,25 | 2.106 | EC | US |
| BLACKROCK, INC. | 09290D101 | $157K | 0,24 | 147 | EC | US |
| THE CHARLES SCHWAB CORPORATION | 808513105 | $157K | 0,24 | 1.708 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $156K | 0,24 | 231 | EC | US |
| PFIZER INC. | 717081103 | $155K | 0,24 | 5.816 | EC | US |
| WELLTOWER INC. | 95040Q104 | $155K | 0,24 | 713 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $148K | 0,23 | 823 | EC | US |
| PROLOGIS, INC. | 74340W103 | $141K | 0,22 | 993 | EC | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | $139K | 0,22 | 649 | EC | US |
| BOOKING HOLDINGS INC. | 09857L108 | $139K | 0,22 | 824 | EC | US |
| LOWE'S COMPANIES, INC. | 548661107 | $137K | 0,21 | 572 | EC | US |
| CORNING INCORPORATED | 219350105 | $136K | 0,21 | 829 | EC | US |
| S&P GLOBAL INC. | 78409V104 | $135K | 0,21 | 312 | EC | US |
| Altria Group, Inc. | 02209S103 | $131K | 0,20 | 1.805 | EC | US |
| NEWMONT CORPORATION | 651639106 | $130K | 0,20 | 1.166 | EC | US |
| STARBUCKS CORPORATION | 855244109 | $129K | 0,20 | 1.225 | EC | US |
| VERTIV HOLDINGS CO | 92537N108 | $127K | 0,20 | 388 | EC | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $126K | 0,20 | 628 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $125K | 0,20 | 2.069 | EC | US |
| APPLOVIN CORPORATION | 03831W108 | $123K | 0,19 | 276 | EC | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | $122K | 0,19 | 636 | EC | US |
| Chubb Limited | H1467J104 | $121K | 0,19 | 369 | EC | US |
| DANAHER CORPORATION | 235851102 | $121K | 0,19 | 674 | EC | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $119K | 0,19 | 268 | EC | US |
| PARKER-HANNIFIN CORPORATION | 701094104 | $116K | 0,18 | 128 | EC | US |
| TRANE TECHNOLOGIES PLC | G8994E103 | $116K | 0,18 | 236 | EC | US |
| INTUIT INC. | 461202103 | $116K | 0,18 | 299 | EC | US |
Halaman 2
dari 11
Rincian sektor
Technology
24,5%
Communication Services
10,3%
Industrials
8,5%
Health Care
7,6%
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
18,2%
Pemilik institusional (13F) 31 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $3.311.587 | 19,61% | 114.866 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.170.798 | 12,86% | 75.296 | Saham | 30 Juni 2026 |
| PMG Family Office LLC | $1.739.804 | 10,30% | 60.347 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.731.587 | 10,26% | 60.062 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.227.596 | 7,27% | 42.581 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.030.697 | 6,10% | 35.752 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $721.090 | 4,27% | 26.193 | Saham | 30 Juni 2025 |
| Mutual Advisors, LLC | $704.605 | 4,17% | 24.440 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $698.666 | 4,14% | 24.234 | Saham | 30 Juni 2026 |
| Whipplewood Advisors, LLC | $541.081 | 3,20% | 18.768 | Saham | 30 Juni 2026 |
| PFG Advisors | $408.864 | 2,42% | 14.182 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $387.072 | 2,29% | 13.426 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $357.000 | 2,11% | 12.388 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $342.299 | 2,03% | 11.873 | Saham | 30 Juni 2026 |
| TopTier Wealth Management, LLC | $280.026 | 1,66% | 9.713 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $276.364 | 1,64% | 9.586 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $252.779 | 1,50% | 8.774 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $250.244 | 1,48% | 8.680 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $197.349 | 1,17% | 6.850 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $85.049 | 0,50% | 2.950 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $44.369 | 0,26% | 1.539 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $32.549 | 0,19% | 1.129 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $28.830 | 0,17% | 1.000 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $25.423 | 0,15% | 882 | Saham | 30 Juni 2026 |
| FMR LLC | $11.174 | 0,07% | 388 | Saham | 30 Juni 2026 |
| CROWLEY WEALTH MANAGEMENT, INC. | $9.130 | 0,05% | 317 | Saham | 30 Sep. 2025 |
| North Star Investment Management Corp. | $6.833 | 0,04% | 237 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $6.775 | 0,04% | 235 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $2.883 | 0,02% | 100 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.514 | 0,01% | 52.502 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $36 | 0,00% | 1 | Saham | 30 Juni 2026 |
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