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 |
|---|---|---|---|---|---|---|
| KEURIG DR PEPPER INC. | 49271V100 | $2K | 0,07 | 79 | EC | US |
| D.R. HORTON, INC. | 23331A109 | $2K | 0,06 | 15 | EC | US |
| STATE STREET CORPORATION | 857477103 | $2K | 0,06 | 15 | EC | US |
| STEEL DYNAMICS, INC. | 858119100 | $2K | 0,06 | 10 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | $2K | 0,06 | 28 | EC | US |
| DOVER CORPORATION | 260003108 | $2K | 0,06 | 10 | EC | US |
| DATADOG, INC. | 23804L103 | $2K | 0,06 | 17 | EC | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $2K | 0,06 | 4 | EC | US |
| BECTON, DICKINSON AND COMPANY | — | $2K | 0,06 | 15 | EC | US |
| EXPEDIA GROUP, INC. | 30212P303 | $2K | 0,06 | 9 | EC | US |
| EQT CORPORATION | 26884L109 | $2K | 0,06 | 37 | EC | US |
| CROWN CASTLE INC. | 22822V101 | $2K | 0,06 | 25 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $2K | 0,06 | 77 | EC | US |
| M&T BANK CORPORATION | 55261F104 | $2K | 0,06 | 10 | EC | US |
| ARCH CAPITAL GROUP LTD. | G0450A105 | $2K | 0,06 | 23 | EC | US |
| AMERICAN INTERNATIONAL GROUP, INC. | — | $2K | 0,06 | 29 | EC | US |
| PRUDENTIAL FINANCIAL, INC. | 744320102 | $2K | 0,06 | 22 | EC | US |
| CBRE GROUP, INC. | 12504L109 | $2K | 0,06 | 15 | EC | US |
| RESMED INC. | 761152107 | $2K | 0,06 | 10 | EC | US |
| HUMANA INC. | 444859102 | $2K | 0,06 | 9 | EC | US |
| PG&E CORPORATION | 69331C108 | $2K | 0,06 | 128 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $2K | 0,06 | 50 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $2K | 0,06 | 7 | EC | US |
| ATMOS ENERGY CORPORATION | — | $2K | 0,06 | 11 | EC | US |
| INTERACTIVE BROKERS GROUP, INC. | 45841N107 | $2K | 0,06 | 26 | EC | US |
| THE HARTFORD INSURANCE GROUP, INC. | 416515104 | $2K | 0,06 | 15 | EC | US |
| BLOCK, INC. | 852234103 | $2K | 0,06 | 29 | EC | US |
| ROCKWELL AUTOMATION, INC. | 773903109 | $2K | 0,06 | 5 | EC | US |
| SYSCO CORPORATION | 871829107 | $2K | 0,06 | 27 | EC | US |
| ARCHER-DANIELS-MIDLAND COMPANY. | — | $2K | 0,06 | 27 | EC | US |
| WEC ENERGY GROUP INC. | 92939U106 | $2K | 0,06 | 17 | EC | US |
| NORTHERN TRUST CORPORATION | 665859104 | $2K | 0,06 | 12 | EC | US |
| KENVUE INC. | 49177J102 | $2K | 0,06 | 113 | EC | US |
| DEVON ENERGY CORPORATION | 25179M103 | $2K | 0,05 | 37 | EC | US |
| AMERIPRISE FINANCIAL, INC. | 03076C106 | $2K | 0,05 | 4 | EC | US |
| BIOGEN INC. | 09062X103 | $2K | 0,05 | 10 | EC | US |
| IRON MOUNTAIN INCORPORATED | 46284V101 | $2K | 0,05 | 15 | EC | US |
| TAPESTRY, INC. | 876030107 | $2K | 0,05 | 13 | EC | US |
| OTIS WORLDWIDE CORPORATION | 68902V107 | $2K | 0,05 | 24 | EC | US |
| NRG ENERGY, INC. | 629377508 | $2K | 0,05 | 12 | EC | US |
| THE HERSHEY COMPANY | 427866108 | $2K | 0,05 | 10 | EC | US |
| MARTIN MARIETTA MATERIALS, INC. | 573284106 | $2K | 0,05 | 3 | EC | US |
| VERISK ANALYTICS, INC. | 92345Y106 | $2K | 0,05 | 10 | EC | US |
| VICI PROPERTIES INC. | 925652109 | $2K | 0,05 | 63 | EC | US |
| INGERSOLL RAND INC. | 45687V106 | $2K | 0,05 | 23 | EC | US |
| AVALONBAY COMMUNITIES, INC. | — | $2K | 0,05 | 10 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $2K | 0,05 | 12 | EC | US |
| FISERV, INC. | 337738108 | $2K | 0,05 | 29 | EC | US |
| DARDEN RESTAURANTS, INC. | 237194105 | $2K | 0,05 | 9 | EC | US |
| EMCOR GROUP, INC. | 29084Q100 | $2K | 0,05 | 2 | EC | US |
Halaman 6
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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 |