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 |
|---|---|---|---|---|---|---|
| OTIS WORLDWIDE CORPORATION | 68902V107 | $32K | 0,05 | 407 | EC | US |
| COPART, INC. | 217204106 | $32K | 0,05 | 957 | EC | US |
| ATMOS ENERGY CORPORATION | — | $32K | 0,05 | 166 | EC | US |
| PAYCHEX, INC. | 704326107 | $31K | 0,05 | 340 | EC | US |
| DOW INC. | 260557103 | $31K | 0,05 | 764 | EC | US |
| Carnival Corporation | 143658300 | $31K | 0,05 | 1.166 | EC | US |
| INGERSOLL RAND INC. | 45687V106 | $31K | 0,05 | 384 | EC | US |
| CENTERPOINT ENERGY, INC. | 15189T107 | $31K | 0,05 | 701 | EC | US |
| UNITED AIRLINES HOLDINGS, INC. | 910047109 | $31K | 0,05 | 339 | EC | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610105 | $30K | 0,05 | 461 | EC | US |
| PPL CORPORATION | 69351T106 | $30K | 0,05 | 797 | EC | US |
| VERISK ANALYTICS, INC. | 92345Y106 | $30K | 0,05 | 160 | EC | US |
| DOLLAR GENERAL CORPORATION | 256677105 | $29K | 0,05 | 254 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | $29K | 0,05 | 23 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | $29K | 0,05 | 482 | EC | US |
| COTERRA ENERGY INC. | 127097103 | $29K | 0,05 | 814 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $29K | 0,05 | 191 | EC | US |
| HUBBELL INCORPORATED | 443510607 | $29K | 0,05 | 57 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $29K | 0,04 | 377 | EC | US |
| BIOGEN INC. | 09062X103 | $29K | 0,04 | 151 | EC | US |
| NORTHERN TRUST CORPORATION | 665859104 | $28K | 0,04 | 171 | EC | US |
| PPG INDUSTRIES, INC. | 693506107 | $28K | 0,04 | 262 | EC | US |
| THE HERSHEY COMPANY | 427866108 | $28K | 0,04 | 153 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $28K | 0,04 | 178 | EC | US |
| EXTRA SPACE STORAGE INC. | 30225T102 | $28K | 0,04 | 196 | EC | US |
| WORKDAY, INC. | 98138H101 | $28K | 0,04 | 229 | EC | US |
| TEXAS PACIFIC LAND CORPORATION | 88262P102 | $28K | 0,04 | 63 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $28K | 0,04 | 401 | EC | US |
| Eversource Energy | 30040W108 | $28K | 0,04 | 392 | EC | US |
| PULTEGROUP, INC. | 745867101 | $28K | 0,04 | 226 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $28K | 0,04 | 520 | EC | US |
| EXPAND ENERGY CORPORATION | 165167735 | $27K | 0,04 | 269 | EC | US |
| CHURCH & DWIGHT CO., INC. | 171340102 | $27K | 0,04 | 281 | EC | US |
| TAPESTRY, INC. | 876030107 | $27K | 0,04 | 187 | EC | US |
| SBA COMMUNICATIONS CORPORATION | 78410G104 | $27K | 0,04 | 122 | EC | US |
| CENTENE CORPORATION | 15135B101 | $27K | 0,04 | 501 | EC | US |
| ULTA BEAUTY, INC. | 90384S303 | $27K | 0,04 | 50 | EC | US |
| QNITY ELECTRONICS, INC. | 74743L100 | $27K | 0,04 | 191 | EC | US |
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $27K | 0,04 | 941 | EC | US |
| AVALONBAY COMMUNITIES, INC. | — | $27K | 0,04 | 146 | EC | US |
| FIRSTENERGY CORP. | 337932107 | $27K | 0,04 | 560 | EC | US |
| CINCINNATI FINANCIAL CORPORATION | 172062101 | $26K | 0,04 | 161 | EC | US |
| T. ROWE PRICE GROUP, INC. | 74144T108 | $26K | 0,04 | 256 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | $26K | 0,04 | 558 | EC | US |
| LIVE NATION ENTERTAINMENT, INC. | 538034109 | $26K | 0,04 | 163 | EC | US |
| FAIR ISAAC CORPORATION | 303250104 | $26K | 0,04 | 25 | EC | US |
| OMNICOM GROUP INC. | 681919106 | $26K | 0,04 | 333 | EC | US |
| ARES MANAGEMENT CORPORATION | 03990B101 | $25K | 0,04 | 217 | EC | US |
| NETAPP, INC. | 64110D104 | $25K | 0,04 | 229 | EC | US |
| CONSTELLATION BRANDS, INC. | 21036P108 | $25K | 0,04 | 161 | EC | US |
Halaman 7
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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