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 |
|---|---|---|---|---|---|---|
| EOG RESOURCES, INC. | 26875P101 | $81K | 0,13 | 575 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | $80K | 0,12 | 247 | EC | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $79K | 0,12 | 245 | EC | US |
| MARATHON PETROLEUM CORPORATION | 56585A102 | $79K | 0,12 | 317 | EC | US |
| CIENA CORPORATION | 171779309 | $79K | 0,12 | 149 | EC | US |
| ROSS STORES, INC. | 778296103 | $79K | 0,12 | 345 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $78K | 0,12 | 266 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | — | $78K | 0,12 | 568 | EC | US |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $78K | 0,12 | 177 | EC | US |
| KKR & CO. INC. | 48251W104 | $76K | 0,12 | 732 | EC | US |
| PHILLIPS 66 | 718546104 | $76K | 0,12 | 425 | EC | US |
| MOODY'S CORPORATION | 615369105 | $75K | 0,12 | 163 | EC | US |
| NORFOLK SOUTHERN CORPORATION | 655844108 | $75K | 0,12 | 238 | EC | US |
| HCA HEALTHCARE, INC. | 40412C101 | $74K | 0,12 | 170 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $74K | 0,12 | 1.058 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $73K | 0,11 | 855 | EC | US |
| The Travelers Companies, Inc. | — | $72K | 0,11 | 237 | EC | US |
| ILLINOIS TOOL WORKS INC. | 452308109 | $72K | 0,11 | 280 | EC | US |
| WARNER BROS. DISCOVERY, INC. | 934423104 | $72K | 0,11 | 2.663 | EC | US |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $71K | 0,11 | 101 | EC | US |
| AON PUBLIC LIMITED COMPANY | G0403H108 | $71K | 0,11 | 229 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | $71K | 0,11 | 269 | EC | US |
| Truist Financial Corporation | 89832Q109 | $71K | 0,11 | 1.375 | EC | US |
| SIMON PROPERTY GROUP, INC. | 828806109 | $71K | 0,11 | 347 | EC | US |
| ECOLAB INC. | 278865100 | $71K | 0,11 | 271 | EC | US |
| KINDER MORGAN, INC. | 49456B101 | $69K | 0,11 | 2.106 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $69K | 0,11 | 900 | EC | US |
| DIGITAL REALTY TRUST, INC. | 253868103 | $69K | 0,11 | 342 | EC | US |
| PACCAR INC | 693718108 | $67K | 0,11 | 568 | EC | US |
| UNITED RENTALS, INC. | 911363109 | $67K | 0,10 | 70 | EC | US |
| DOORDASH, INC. | 25809K105 | $67K | 0,10 | 398 | EC | US |
| SEMPRA | 816851109 | $67K | 0,10 | 702 | EC | US |
| AUTOZONE, INC. | — | $67K | 0,10 | 18 | EC | US |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | $66K | 0,10 | 312 | EC | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $66K | 0,10 | 316 | EC | US |
| AIR PRODUCTS AND CHEMICALS, INC. | — | $66K | 0,10 | 220 | EC | US |
| TRANSDIGM GROUP INCORPORATED | 893641100 | $65K | 0,10 | 56 | EC | US |
| COMFORT SYSTEMS USA, INC. | 199908104 | $64K | 0,10 | 35 | EC | US |
| LUMENTUM HOLDINGS INC. | 55024U109 | $64K | 0,10 | 71 | EC | US |
| REALTY INCOME CORPORATION | 756109104 | $64K | 0,10 | 991 | EC | US |
| L3HARRIS TECHNOLOGIES, INC. | 502431109 | $63K | 0,10 | 198 | EC | US |
| APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | $63K | 0,10 | 493 | EC | US |
| CENCORA, INC. | — | $63K | 0,10 | 206 | EC | US |
| TARGET CORPORATION | — | $63K | 0,10 | 489 | EC | US |
| CINTAS CORPORATION | 172908105 | $63K | 0,10 | 362 | EC | US |
| AIRBNB, INC. | — | $63K | 0,10 | 450 | EC | US |
| KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | $63K | 0,10 | 180 | EC | US |
| ONEOK, INC. | 682680103 | $63K | 0,10 | 676 | EC | US |
| ROBINHOOD MARKETS, INC. | 770700102 | $61K | 0,10 | 839 | EC | US |
| THE ALLSTATE CORPORATION | — | $60K | 0,09 | 277 | EC | US |
Halaman 4
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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