Global X Funds (XTR)
Perusahaan Manajemen · XNYS · Seri S000072540 · Lihat di SEC EDGAR ↗
- Aset bersih
- $3.6M
- Kepemilikan
- 504
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 38,30%
- Jumlah posisi efektif
- 48,2
- 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)
- +$535K
- Kuartal berakhir Apr 2026
- +$807K
- 12 bulan terakhir
- +$1.6M
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 | $6K | 0,18 | 20 | EC | US |
| CVS HEALTH CORPORATION | 126650100 | $6K | 0,18 | 75 | EC | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $6K | 0,17 | 14 | EC | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $6K | 0,17 | 12 | EC | US |
| THE SOUTHERN COMPANY | 842587107 | $6K | 0,17 | 64 | EC | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $6K | 0,17 | 76 | EC | US |
| ADOBE INC. | 00724F101 | $6K | 0,17 | 25 | EC | US |
| DUKE ENERGY CORPORATION | 26441C204 | $6K | 0,17 | 47 | EC | US |
| CME GROUP INC. | 12572Q105 | $6K | 0,17 | 21 | EC | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $6K | 0,17 | 14 | EC | US |
| HOWMET AEROSPACE INC. | 443201108 | $6K | 0,16 | 24 | EC | US |
| INTUIT INC. | 461202103 | $6K | 0,16 | 15 | EC | US |
| SYNOPSYS, INC. | 871607107 | $6K | 0,16 | 12 | EC | US |
| MCKESSON CORPORATION | 58155Q103 | $6K | 0,16 | 7 | EC | US |
| COMCAST CORPORATION | 20030N101 | $6K | 0,16 | 210 | EC | US |
| INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | $6K | 0,16 | 35 | EC | US |
| SERVICENOW, INC. | 81762P102 | $5K | 0,15 | 62 | EC | US |
| EQUINIX, INC. | 29444U700 | $5K | 0,15 | 5 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | $5K | 0,15 | 37 | EC | US |
| The Bank of New York Mellon Corporation | — | $5K | 0,15 | 40 | EC | US |
| CUMMINS INC. | 231021106 | $5K | 0,15 | 8 | EC | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | $5K | 0,15 | 24 | EC | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $5K | 0,15 | 23 | EC | US |
| T-MOBILE US, INC. | 872590104 | $5K | 0,15 | 27 | EC | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $5K | 0,15 | 69 | EC | US |
| FEDEX CORPORATION | 31428X106 | $5K | 0,15 | 13 | EC | US |
| U.S. BANCORP | 902973304 | $5K | 0,14 | 91 | EC | US |
| BLACKSTONE INC. | 09260D107 | $5K | 0,14 | 41 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | — | $5K | 0,14 | 24 | EC | US |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $5K | 0,14 | 88 | EC | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $5K | 0,14 | 16 | EC | US |
| SLB N.V. | 806857108 | $5K | 0,14 | 88 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $5K | 0,14 | 50 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $5K | 0,14 | 15 | EC | US |
| AMERICAN TOWER CORPORATION | 03027X100 | $5K | 0,14 | 27 | EC | US |
| ELEVANCE HEALTH, INC. | — | $5K | 0,14 | 13 | EC | US |
| CSX Corporation | 126408103 | $5K | 0,14 | 107 | EC | US |
| Sekuritas tidak diketahui | — | $5K | 0,14 | 9 | DIR | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $5K | 0,14 | 14 | EC | US |
| EMERSON ELECTRIC CO. | 291011104 | $5K | 0,13 | 34 | EC | US |
| CIENA CORPORATION | 171779309 | $5K | 0,13 | 9 | EC | US |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $5K | 0,13 | 13 | EC | US |
| MARSH & MCLENNAN COMPANIES, INC. | 571748102 | $5K | 0,13 | 28 | EC | US |
| FREEPORT-MCMORAN INC. | 35671D857 | $5K | 0,13 | 81 | EC | US |
| Mondelez International, Inc. | 609207105 | $5K | 0,13 | 76 | EC | US |
| Northrop Grumman Corporation | 666807102 | $5K | 0,13 | 8 | EC | US |
| MOODY'S CORPORATION | 615369105 | $5K | 0,13 | 10 | EC | US |
| CRH PUBLIC LIMITED COMPANY | G25508105 | $5K | 0,13 | 39 | EC | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $4K | 0,13 | 41 | EC | US |
| THE CIGNA GROUP | 125523100 | $4K | 0,12 | 15 | EC | US |
Halaman 3
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Rincian sektor
Technology
24,3%
Communication Services
10,2%
Industrials
8,2%
Health Care
7,5%
Financial Services
5,1%
Financials
4,0%
Consumer Discretionary
3,8%
Energy
3,5%
Retail
3,5%
Utilities
2,1%
Consumer Staples
2,0%
Real Estate
1,8%
Materials
1,4%
Consumer products
1,1%
Communications
1,0%
Telecommunication
0,8%
Logistics & Transportation
0,4%
Packaging
0,1%
Lainnya/Tidak terpetakan
19,2%
Pemilik institusional (13F) 4 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 |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $245.889 | 94,34% | 8.659 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $10.592 | 4,06% | 373 | Saham | 30 Juni 2026 |
| CWM, LLC | $4.019 | 1,54% | 160 | Saham | 31 Maret 2026 |
| IFP Advisors, Inc | $142 | 0,05% | 5 | Saham | 30 Juni 2026 |