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 |
|---|---|---|---|---|---|---|
| DOW INC. | 260557103 | $2K | 0,05 | 44 | EC | US |
| MSCI INC. | 55354G100 | $2K | 0,05 | 3 | EC | US |
| ALBEMARLE CORPORATION | — | $2K | 0,05 | 9 | EC | US |
| Eversource Energy | 30040W108 | $2K | 0,05 | 25 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $2K | 0,05 | 23 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $2K | 0,05 | 11 | EC | US |
| RAYMOND JAMES FINANCIAL, INC. | 754730109 | $2K | 0,05 | 11 | EC | US |
| LIVE NATION ENTERTAINMENT, INC. | 538034109 | $2K | 0,05 | 11 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $2K | 0,05 | 25 | EC | US |
| AGILENT TECHNOLOGIES, INC. | 00846U101 | $2K | 0,05 | 15 | EC | US |
| COPART, INC. | 217204106 | $2K | 0,05 | 52 | EC | US |
| EXTRA SPACE STORAGE INC. | 30225T102 | $2K | 0,05 | 12 | EC | US |
| HUNTINGTON BANCSHARES INCORPORATED | 446150104 | $2K | 0,05 | 102 | EC | US |
| AMEREN CORPORATION | — | $2K | 0,05 | 15 | EC | US |
| QNITY ELECTRONICS, INC. | 74743L100 | $2K | 0,05 | 12 | EC | US |
| KIMBERLY-CLARK CORPORATION | 494368103 | $2K | 0,05 | 17 | EC | US |
| Carnival Corporation | 143658300 | $2K | 0,05 | 63 | EC | US |
| CENTERPOINT ENERGY, INC. | 15189T107 | $2K | 0,05 | 38 | EC | US |
| XYLEM INC. | 98419M100 | $2K | 0,05 | 14 | EC | US |
| COTERRA ENERGY INC. | 127097103 | $2K | 0,05 | 46 | EC | US |
| CASEY'S GENERAL STORES, INC. | 147528103 | $2K | 0,05 | 2 | EC | US |
| C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | $2K | 0,05 | 9 | EC | US |
| CINCINNATI FINANCIAL CORPORATION | 172062101 | $2K | 0,05 | 10 | EC | US |
| WILLIAMS-SONOMA, INC. | 969904101 | $2K | 0,05 | 9 | EC | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610105 | $2K | 0,05 | 25 | EC | US |
| WORKDAY, INC. | 98138H101 | $2K | 0,04 | 13 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | $2K | 0,04 | 26 | EC | US |
| CONSTELLATION BRANDS, INC. | 21036P108 | $2K | 0,04 | 10 | EC | US |
| EQUIFAX INC. | 294429105 | $2K | 0,04 | 9 | EC | US |
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $2K | 0,04 | 8 | EC | US |
| WATERS CORPORATION | 941848103 | $2K | 0,04 | 5 | EC | US |
| AMERICAN WATER WORKS COMPANY, INC. | — | $2K | 0,04 | 12 | EC | US |
| PPL CORPORATION | 69351T106 | $2K | 0,04 | 41 | EC | US |
| PPG INDUSTRIES, INC. | 693506107 | $2K | 0,04 | 14 | EC | US |
| DOLLAR GENERAL CORPORATION | 256677105 | $2K | 0,04 | 13 | EC | US |
| PAYCHEX, INC. | 704326107 | $1K | 0,04 | 16 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 302130109 | $1K | 0,04 | 10 | EC | US |
| PULTEGROUP, INC. | 745867101 | $1K | 0,04 | 12 | EC | US |
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $1K | 0,04 | 51 | EC | US |
| NETAPP, INC. | 64110D104 | $1K | 0,04 | 13 | EC | US |
| UNITED AIRLINES HOLDINGS, INC. | 910047109 | $1K | 0,04 | 16 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $1K | 0,04 | 22 | EC | US |
| EXPAND ENERGY CORPORATION | 165167735 | $1K | 0,04 | 14 | EC | US |
| DEXCOM, INC. | 252131107 | $1K | 0,04 | 24 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $1K | 0,04 | 27 | EC | US |
| ROPER TECHNOLOGIES, INC. | 776696106 | $1K | 0,04 | 4 | EC | US |
| ARES MANAGEMENT CORPORATION | 03990B101 | $1K | 0,04 | 12 | EC | US |
| NISOURCE INC. | 65473P105 | $1K | 0,04 | 29 | EC | US |
| CENTENE CORPORATION | 15135B101 | $1K | 0,04 | 26 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | $1K | 0,04 | 9 | EC | US |
Halaman 7
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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 |