Global X Funds (QYLG)
Perusahaan Manajemen · XNAS · Seri S000069249 · Lihat di SEC EDGAR ↗
$29,63
Per 19 Agu 2026
▼ -0,04 (-0,12%)
Perubahan 1 hari
$26,37 – $30,55
Rentang 52 minggu
- Aset bersih
- $141.6M
- Kepemilikan
- 102
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 47,39%
- Jumlah posisi efektif
- 31,1
- Posisi di atas 1%
- 24
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.
QYLG 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 | ▼ -0,76% | — |
| 3M | ▼ -10,88% | — |
| 6M | ▼ -5,99% | — |
| YTD | ▼ -0,88% | — |
| 1Y | ▲ +4,57% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▼ -10,53% | — |
- Volatilitas 1T
- 21,21%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,32
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)
- -$299K
- Kuartal berakhir Apr 2026
- -$3.4M
- 12 bulan terakhir
- +$40.4M
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 102 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING, INC. | — | $586K | 0,41 | 2.767 | EC | US |
| CSX Corporation | 126408103 | $580K | 0,41 | 12.774 | EC | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $575K | 0,41 | 356 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $573K | 0,40 | 5.760 | EC | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $545K | 0,38 | 7.069 | EC | US |
| Mondelez International, Inc. | 609207105 | $540K | 0,38 | 8.792 | EC | US |
| ROSS STORES, INC. | 778296103 | $535K | 0,38 | 2.350 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $534K | 0,38 | 1.818 | EC | US |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $529K | 0,37 | 748 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | — | $509K | 0,36 | 3.710 | EC | US |
| DOORDASH, INC. | 25809K105 | $496K | 0,35 | 2.941 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $495K | 0,35 | 7.110 | EC | US |
| WARNER BROS. DISCOVERY, INC. | 934423104 | $484K | 0,34 | 17.911 | EC | US |
| PDD Holdings Inc. | 722304102 | $481K | 0,34 | 4.819 | EC | US |
| CINTAS CORPORATION | 172908105 | $479K | 0,34 | 2.741 | EC | US |
| FORTINET, INC. | — | $453K | 0,32 | 5.372 | EC | US |
| PACCAR INC | 693718108 | $451K | 0,32 | 3.797 | EC | US |
| AIRBNB, INC. | — | $431K | 0,30 | 3.072 | EC | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $427K | 0,30 | 2.078 | EC | US |
| STRATEGY INC | 594972408 | $380K | 0,27 | 2.294 | EC | US |
| Xcel Energy Inc. | 98389B100 | $379K | 0,27 | 4.567 | EC | US |
| FASTENAL COMPANY | 311900104 | $372K | 0,26 | 8.286 | EC | US |
| ELECTRONIC ARTS INC. | 285512109 | $365K | 0,26 | 1.805 | EC | US |
| Ferrovial SE | N3168P101 | $365K | 0,26 | 5.296 | EC | US |
| AUTODESK, INC. | — | $363K | 0,26 | 1.531 | EC | US |
| MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | $360K | 0,25 | 3.880 | EC | US |
| EXELON CORPORATION | 30161N101 | $344K | 0,24 | 7.486 | EC | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $339K | 0,24 | 6.756 | EC | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $330K | 0,23 | 589 | EC | US |
| OLD DOMINION FREIGHT LINE, INC. | 679580100 | $327K | 0,23 | 1.540 | EC | US |
| COCA-COLA EUROPACIFIC PARTNERS PLC | G25839104 | $314K | 0,22 | 3.317 | EC | US |
| DATADOG, INC. | 23804L103 | $311K | 0,22 | 2.352 | EC | US |
| THOMSON REUTERS CORP | 884903808 | $308K | 0,22 | 3.215 | EC | US |
| ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | $295K | 0,21 | 953 | EC | US |
| KEURIG DR PEPPER INC. | 49271V100 | $287K | 0,20 | 9.757 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | $285K | 0,20 | 1.332 | EC | US |
| ROPER TECHNOLOGIES, INC. | 776696106 | $246K | 0,17 | 694 | EC | US |
| PAYCHEX, INC. | 704326107 | $239K | 0,17 | 2.580 | EC | US |
| AXON ENTERPRISE, INC. | 05464C101 | $233K | 0,16 | 581 | EC | US |
| COPART, INC. | 217204106 | $230K | 0,16 | 6.940 | EC | US |
| INSMED INCORPORATED | 457669307 | $214K | 0,15 | 1.572 | EC | US |
| Arm Holdings PLC | — | $206K | 0,15 | 978 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | $199K | 0,14 | 3.266 | EC | US |
| WORKDAY, INC. | 98138H101 | $193K | 0,14 | 1.575 | EC | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $192K | 0,14 | 8.465 | EC | US |
| VERISK ANALYTICS, INC. | 92345Y106 | $187K | 0,13 | 1.014 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $183K | 0,13 | 3.453 | EC | US |
| DEXCOM, INC. | 252131107 | $169K | 0,12 | 2.831 | EC | US |
| CHARTER COMMUNICATIONS, INC. | 16119P108 | $155K | 0,11 | 938 | EC | US |
| ZSCALER, INC. | 98980G102 | $153K | 0,11 | 1.171 | EC | US |
Halaman 2
dari 3
Rincian sektor
Technology
39,6%
Communication Services
14,3%
Retail
7,0%
Consumer Discretionary
5,5%
Healthcare
3,4%
Industrials
3,3%
Consumer Staples
2,4%
Communications
1,8%
Utilities
1,1%
Telecommunication
1,1%
Materials
1,1%
Energy
0,7%
Financial Services
0,2%
Real Estate
0,1%
Lainnya/Tidak terpetakan
18,6%
Pemilik institusional (13F) 35 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $6.587.145 | 30,01% | 217.326 | Saham | 30 Juni 2026 |
| PMG Family Office LLC | $3.018.027 | 13,75% | 99.572 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.839.664 | 12,94% | 93.688 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.129.487 | 5,15% | 37.265 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.009.014 | 4,60% | 36.243 | Saham | 30 Juni 2025 |
| Cannon Wealth Management Services, LLC | $916.908 | 4,18% | 30.251 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $728.556 | 3,32% | 24.037 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $610.383 | 2,78% | 20.138 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $546.477 | 2,49% | 18.030 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $504.661 | 2,30% | 16.650 | Saham | 30 Juni 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $460.682 | 2,10% | 15.199 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $452.498 | 2,06% | 14.929 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $428.000 | 1,95% | 14.111 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $415.156 | 1,89% | 13.697 | Saham | 30 Juni 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $371.752 | 1,69% | 12.265 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $367.236 | 1,67% | 12.116 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $317.649 | 1,45% | 10.480 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $313.367 | 1,43% | 10.339 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $302.307 | 1,38% | 10.066 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $236.460 | 1,08% | 7.802 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $153.341 | 0,70% | 5.059 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $69.200 | 0,32% | 2.283 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $33.371 | 0,15% | 1.101 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $33.341 | 0,15% | 1.100 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $24.922 | 0,11% | 850 | Saham | 30 Juni 2026 |
| FMR LLC | $24.814 | 0,11% | 819 | Saham | 30 Juni 2026 |
| CROWLEY WEALTH MANAGEMENT, INC. | $20.847 | 0,09% | 711 | Saham | 30 Sep. 2025 |
| Harbor Asset Planning, Inc. | $17.580 | 0,08% | 580 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $10.972 | 0,05% | 362 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $3.031 | 0,01% | 100 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.576 | 0,01% | 85 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $485 | 0,00% | 16 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $304 | 0,00% | 10 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $215 | 0,00% | 7.097 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $21 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| MTRA Invesco Actively Managed Exchan… | $142.4M |
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| ENDW EA Series Trust | $143.2M |
| DXIV Dimensional ETF Trust | $143.3M |
| XMAG Tidal Trust II | $143.4M |
| SPTE SP Funds Trust | $141.2M |
| JPXN iShares Trust | $141.1M |
| GEW EA Series Trust | $140.9M |
| ONEZ Elevation Series Trust | $140.6M |
| GMOM Cambria ETF Trust | $140.3M |