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 |
|---|---|---|---|---|---|---|
| STRYKER CORPORATION | 863667101 | $116K | 0,18 | 368 | EC | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $116K | 0,18 | 271 | EC | US |
| QUANTA SERVICES, INC. | — | $115K | 0,18 | 158 | EC | US |
| THE SOUTHERN COMPANY | 842587107 | $115K | 0,18 | 1.186 | EC | US |
| CVS HEALTH CORPORATION | 126650100 | $113K | 0,18 | 1.355 | EC | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $112K | 0,18 | 217 | EC | US |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $112K | 0,17 | 625 | EC | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $111K | 0,17 | 1.372 | EC | US |
| CME GROUP INC. | 12572Q105 | $111K | 0,17 | 385 | EC | US |
| EQUINIX, INC. | 29444U700 | $108K | 0,17 | 100 | EC | US |
| DUKE ENERGY CORPORATION | 26441C204 | $107K | 0,17 | 829 | EC | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $105K | 0,16 | 334 | EC | US |
| HOWMET AEROSPACE INC. | 443201108 | $104K | 0,16 | 428 | EC | US |
| ADOBE INC. | 00724F101 | $102K | 0,16 | 414 | EC | US |
| MCKESSON CORPORATION | 58155Q103 | $100K | 0,16 | 123 | EC | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $100K | 0,16 | 1.312 | EC | US |
| The Bank of New York Mellon Corporation | — | $100K | 0,16 | 742 | EC | US |
| BLACKSTONE INC. | 09260D107 | $99K | 0,15 | 790 | EC | US |
| CUMMINS INC. | 231021106 | $99K | 0,15 | 147 | EC | US |
| SERVICENOW, INC. | 81762P102 | $98K | 0,15 | 1.112 | EC | US |
| COMCAST CORPORATION | 20030N101 | $98K | 0,15 | 3.629 | EC | US |
| INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | $96K | 0,15 | 608 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $96K | 0,15 | 290 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | $95K | 0,15 | 650 | EC | US |
| U.S. BANCORP | 902973304 | $95K | 0,15 | 1.674 | EC | US |
| T-MOBILE US, INC. | 872590104 | $93K | 0,15 | 477 | EC | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $93K | 0,15 | 270 | EC | US |
| FEDEX CORPORATION | 31428X106 | $93K | 0,14 | 230 | EC | US |
| SYNOPSYS, INC. | 871607107 | $93K | 0,14 | 192 | EC | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $92K | 0,14 | 395 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | — | $92K | 0,14 | 432 | EC | US |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $91K | 0,14 | 1.588 | EC | US |
| SLB N.V. | 806857108 | $91K | 0,14 | 1.606 | EC | US |
| AMERICAN TOWER CORPORATION | 03027X100 | $91K | 0,14 | 498 | EC | US |
| CSX Corporation | 126408103 | $91K | 0,14 | 2.001 | EC | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | $91K | 0,14 | 406 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $89K | 0,14 | 898 | EC | US |
| FREEPORT-MCMORAN INC. | 35671D857 | $89K | 0,14 | 1.543 | EC | US |
| ELEVANCE HEALTH, INC. | — | $89K | 0,14 | 236 | EC | US |
| MARSH & MCLENNAN COMPANIES, INC. | 571748102 | $88K | 0,14 | 522 | EC | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $86K | 0,13 | 790 | EC | US |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $86K | 0,13 | 237 | EC | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $86K | 0,13 | 53 | EC | US |
| Mondelez International, Inc. | 609207105 | $85K | 0,13 | 1.388 | EC | US |
| CRH PUBLIC LIMITED COMPANY | G25508105 | $85K | 0,13 | 714 | EC | US |
| EMERSON ELECTRIC CO. | 291011104 | $84K | 0,13 | 597 | EC | US |
| Northrop Grumman Corporation | 666807102 | $83K | 0,13 | 143 | EC | US |
| 3M COMPANY | 88579Y101 | $83K | 0,13 | 564 | EC | US |
| THE CIGNA GROUP | 125523100 | $83K | 0,13 | 284 | EC | US |
| VALERO ENERGY CORPORATION | 91913Y100 | $81K | 0,13 | 322 | EC | US |
Halaman 3
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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