Global X Funds (QRMI)
Perusahaan Manajemen · XNAS · Seri S000072535 · Lihat di SEC EDGAR ↗
$15,33
Per 19 Agu 2026
▲ +0,00 (+0,01%)
Perubahan 1 hari
$15,29 – $16,25
Rentang 52 minggu
- Aset bersih
- $16.3M
- Kepemilikan
- 105
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 48,27%
- Jumlah posisi efektif
- 29,2
- 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.
QRMI 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 | ▼ -1,35% | — |
| 3M | ▼ -2,03% | — |
| 6M | ▼ -1,13% | — |
| YTD | ▼ -2,09% | — |
| 1Y | ▼ -6,50% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▼ -9,35% | — |
- Volatilitas 1T
- 8,12%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,80
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)
- +$159K
- Kuartal berakhir Apr 2026
- +$160K
- 12 bulan terakhir
- -$2.1M
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 105 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $1.4M | 8,84 | 7.200 | EC | US |
| APPLE INC. | — | $1.2M | 7,26 | 4.350 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $897K | 5,52 | 2.200 | EC | US |
| AMAZON.COM, INC. | — | $843K | 5,18 | 3.180 | EC | US |
| ALPHABET INC. | 02079K305 | $663K | 4,08 | 1.724 | EC | US |
| ALPHABET INC. | 02079K107 | $615K | 3,78 | 1.611 | EC | US |
| BROADCOM INC. | 11135F101 | $586K | 3,60 | 1.404 | EC | US |
| TESLA, INC. | 88160R101 | $564K | 3,47 | 1.478 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $535K | 3,29 | 874 | EC | US |
| WALMART INC. | 931142103 | $527K | 3,24 | 3.996 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $476K | 2,93 | 920 | EC | US |
| ADVANCED MICRO DEVICES, INC. | — | $473K | 2,91 | 1.333 | EC | US |
| INTEL CORPORATION | 458140100 | $386K | 2,37 | 4.082 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $368K | 2,27 | 363 | EC | US |
| NETFLIX, INC. | 64110L106 | $323K | 1,99 | 3.451 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $295K | 1,82 | 3.228 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $263K | 1,62 | 1.021 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $261K | 1,60 | 1.873 | EC | US |
| APPLIED MATERIALS, INC. | — | $256K | 1,57 | 649 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $208K | 1,28 | 741 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $190K | 1,17 | 379 | EC | US |
| KLA CORPORATION | 482480100 | $187K | 1,15 | 107 | EC | US |
| Pepsico, Inc. | 713448108 | $177K | 1,09 | 1.116 | EC | US |
| T-MOBILE US, INC. | 872590104 | $176K | 1,08 | 900 | EC | US |
| ANALOG DEVICES, INC. | — | $161K | 0,99 | 399 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $156K | 0,96 | 871 | EC | US |
| AMGEN INC. | — | $152K | 0,94 | 440 | EC | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $133K | 0,82 | 290 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $133K | 0,82 | 1.014 | EC | US |
| SANDISK CORPORATION | 80004C200 | $132K | 0,81 | 120 | EC | US |
| SHOPIFY INC. | 82509L107 | $121K | 0,75 | 1.001 | EC | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $120K | 0,74 | 277 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $120K | 0,74 | 178 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $119K | 0,73 | 666 | EC | US |
| MARVELL TECHNOLOGY, INC. | 573874104 | $117K | 0,72 | 711 | EC | US |
| APPLOVIN CORPORATION | 03831W108 | $112K | 0,69 | 251 | EC | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | $111K | 0,68 | 519 | EC | US |
| BOOKING HOLDINGS INC. | 09857L108 | $109K | 0,67 | 646 | EC | US |
| ASML Holding N.V. | N07059210 | $104K | 0,64 | 72 | EC | US |
| STARBUCKS CORPORATION | 855244109 | $98K | 0,60 | 929 | EC | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $92K | 0,57 | 295 | EC | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $92K | 0,56 | 206 | EC | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $88K | 0,54 | 207 | EC | US |
| INTUIT INC. | 461202103 | $88K | 0,54 | 226 | EC | US |
| ADOBE INC. | 00724F101 | $82K | 0,50 | 332 | EC | US |
| COMCAST CORPORATION | 20030N101 | $79K | 0,49 | 2.926 | EC | US |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $78K | 0,48 | 216 | EC | US |
| SYNOPSYS, INC. | 871607107 | $75K | 0,46 | 156 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $74K | 0,46 | 225 | EC | US |
| MercadoLibre, Inc. | 58733R102 | $73K | 0,45 | 41 | EC | US |
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Rincian sektor
Technology
40,3%
Communication Services
14,5%
Retail
7,1%
Consumer Discretionary
5,6%
Healthcare
3,4%
Industrials
3,3%
Consumer Staples
2,4%
Communications
1,8%
Materials
1,2%
Telecommunication
1,1%
Utilities
1,1%
Energy
0,6%
Financial Services
0,2%
Real Estate
0,1%
Lainnya/Tidak terpetakan
17,3%
Pemilik institusional (13F) 13 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $948.134 | 42,55% | 60.700 | Saham | 30 Juni 2026 |
| Tactive Advisors, LLC | $702.074 | 31,51% | 44.947 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $223.548 | 10,03% | 14.312 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $166.087 | 7,45% | 10.633 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $58.309 | 2,62% | 3.733 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $41.393 | 1,86% | 2.650 | Saham | 30 Juni 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $31.116 | 1,40% | 1.992 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $22.305 | 1,00% | 1.428 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $21.321 | 0,96% | 1.365 | Saham | 30 Juni 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $12.147 | 0,55% | 730 | Saham | 30 Juni 2025 |
| LANARK FINANCIAL, INC. | $1.562 | 0,07% | 100 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $16 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $14 | 0,00% | 1 | Saham | 30 Juni 2026 |