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 |
|---|---|---|---|---|---|---|
| CDW CORPORATION | 12514G108 | $1K | 0,04 | 10 | EC | US |
| LOEWS CORPORATION | 540424108 | $1K | 0,04 | 12 | EC | US |
| JABIL INC. | 466313103 | $1K | 0,04 | 4 | EC | US |
| LEIDOS HOLDINGS, INC. | 525327102 | $1K | 0,04 | 9 | EC | US |
| T. ROWE PRICE GROUP, INC. | 74144T108 | $1K | 0,04 | 13 | EC | US |
| FIRSTENERGY CORP. | 337932107 | $1K | 0,04 | 28 | EC | US |
| CMS ENERGY CORPORATION | 125896100 | $1K | 0,04 | 17 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | $1K | 0,04 | 28 | EC | US |
| JACOBS SOLUTIONS INC. | 46982L108 | $1K | 0,04 | 10 | EC | US |
| TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | $1K | 0,04 | 2 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | $1K | 0,04 | 1 | EC | US |
| Bunge Global SA | H11356104 | $1K | 0,04 | 10 | EC | US |
| CHURCH & DWIGHT CO., INC. | 171340102 | $1K | 0,04 | 13 | EC | US |
| CF INDUSTRIES HOLDINGS, INC. | 125269100 | $1K | 0,03 | 10 | EC | US |
| VERALTO CORPORATION | 92338C103 | $1K | 0,03 | 14 | EC | US |
| OMNICOM GROUP INC. | 681919106 | $1K | 0,03 | 16 | EC | US |
| PTC INC. | 69370C100 | $1K | 0,03 | 9 | EC | US |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | $1K | 0,03 | 12 | EC | US |
| AXON ENTERPRISE, INC. | 05464C101 | $1K | 0,03 | 3 | EC | US |
| CBOE GLOBAL MARKETS, INC. | 12503M108 | $1K | 0,03 | 4 | EC | US |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | $1K | 0,03 | 31 | EC | US |
| LENNAR CORPORATION | 526057104 | $1K | 0,03 | 13 | EC | US |
| DOLLAR TREE, INC. | 256746108 | $1K | 0,03 | 12 | EC | US |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | $1K | 0,03 | 9 | EC | US |
| TEXTRON INC. | 883203101 | $1K | 0,03 | 12 | EC | US |
| KEYCORP | 493267108 | $1K | 0,03 | 52 | EC | US |
| DUPONT DE NEMOURS, INC. | 26614N102 | $1K | 0,03 | 25 | EC | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $1K | 0,03 | 50 | EC | US |
| AKAMAI TECHNOLOGIES, INC. | 00971T101 | $1K | 0,03 | 11 | EC | US |
| DECKERS OUTDOOR CORPORATION | 243537107 | $1K | 0,03 | 11 | EC | US |
| INVITATION HOMES INC. | 46187W107 | $1K | 0,03 | 39 | EC | US |
| LyondellBasell Industries N.V. | N53745100 | $1K | 0,03 | 15 | EC | US |
| HP INC. | 40434L105 | $1K | 0,03 | 53 | EC | US |
| MODERNA, INC. | 60770K107 | $1K | 0,03 | 24 | EC | US |
| ALLIANT ENERGY CORPORATION | — | $1K | 0,03 | 15 | EC | US |
| APA CORPORATION | 03743Q108 | $1K | 0,03 | 27 | EC | US |
| TYSON FOODS, INCORPORATED | 902494103 | $1K | 0,03 | 17 | EC | US |
| Evergy, Inc. | 30034W106 | $1K | 0,03 | 13 | EC | US |
| ULTA BEAUTY, INC. | 90384S303 | $1K | 0,03 | 2 | EC | US |
| THE ESTEE LAUDER COMPANIES INC. | 518439104 | $1K | 0,03 | 14 | EC | US |
| GENUINE PARTS COMPANY | 372460105 | $1K | 0,03 | 10 | EC | US |
| ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | $1K | 0,03 | 13 | EC | US |
| W. R. BERKLEY CORPORATION | — | $1K | 0,03 | 16 | EC | US |
| SOUTHWEST AIRLINES CO. | 844741108 | $1K | 0,03 | 28 | EC | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | $1K | 0,03 | 15 | EC | US |
| INCYTE CORPORATION | 45337C102 | $1K | 0,03 | 11 | EC | US |
| FAIR ISAAC CORPORATION | 303250104 | $1K | 0,03 | 1 | EC | US |
| GENERAL MILLS, INC. | 370334104 | $1K | 0,03 | 29 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $1K | 0,03 | 29 | EC | US |
| HUBBELL INCORPORATED | 443510607 | $1K | 0,03 | 2 | EC | US |
Halaman 8
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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 |