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 |
|---|---|---|---|---|---|---|
| WEYERHAEUSER COMPANY | 962166104 | $981 | 0,03 | 40 | EC | US |
| BALL CORPORATION | — | $977 | 0,03 | 16 | EC | US |
| VIATRIS INC. | 92556V106 | $971 | 0,03 | 65 | EC | US |
| BROWN & BROWN, INC. | 115236101 | $962 | 0,03 | 16 | EC | US |
| Hasbro, Inc. | 418056107 | $958 | 0,03 | 10 | EC | US |
| FORTIVE CORPORATION | 34959J108 | $957 | 0,03 | 16 | EC | US |
| ROLLINS, INC. | 775711104 | $947 | 0,03 | 17 | EC | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | $943 | 0,03 | 31 | EC | US |
| TRIMBLE INC. | 896239100 | $942 | 0,03 | 14 | EC | US |
| GLOBAL PAYMENTS INC. | 37940X102 | $935 | 0,03 | 13 | EC | US |
| MASCO CORPORATION | 574599106 | $934 | 0,03 | 13 | EC | US |
| PINNACLE WEST CAPITAL CORPORATION | 723484101 | $933 | 0,03 | 9 | EC | US |
| AMCOR PLC | G0250X149 | $913 | 0,03 | 24 | EC | US |
| KIMCO REALTY CORPORATION. | 49446R109 | $898 | 0,03 | 38 | EC | US |
| WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | $893 | 0,03 | 3 | EC | US |
| PENTAIR PUBLIC LIMITED COMPANY | G7S00T104 | $888 | 0,02 | 11 | EC | US |
| TEXAS PACIFIC LAND CORPORATION | 88262P102 | $887 | 0,02 | 2 | EC | US |
| SBA COMMUNICATIONS CORPORATION | 78410G104 | $885 | 0,02 | 4 | EC | US |
| LAS VEGAS SANDS CORP. | 517834107 | $874 | 0,02 | 16 | EC | US |
| THE CLOROX COMPANY | 189054109 | $868 | 0,02 | 9 | EC | US |
| GODADDY INC. | 380237107 | $868 | 0,02 | 10 | EC | US |
| HOST HOTELS & RESORTS, INC. | 44107P104 | $866 | 0,02 | 41 | EC | US |
| COSTAR GROUP, INC. | 22160N109 | $865 | 0,02 | 25 | EC | US |
| REGENCY CENTERS CORPORATION | 758849103 | $856 | 0,02 | 11 | EC | US |
| SUPER MICRO COMPUTER, INC. | 86800U302 | $849 | 0,02 | 31 | EC | US |
| APTIV PLC | G3265R107 | $844 | 0,02 | 14 | EC | US |
| THE COOPER COMPANIES, INC. | 216648501 | $818 | 0,02 | 13 | EC | US |
| FIRST SOLAR, INC. | 336433107 | $808 | 0,02 | 4 | EC | US |
| VERISIGN, INC. | — | $806 | 0,02 | 3 | EC | US |
| STANLEY BLACK & DECKER, INC. | 854502101 | $782 | 0,02 | 10 | EC | US |
| REVVITY, INC. | 714046109 | $780 | 0,02 | 9 | EC | US |
| SKYWORKS SOLUTIONS, INC. | 83088M102 | $772 | 0,02 | 11 | EC | US |
| LABCORP HOLDINGS INC. | 504922105 | $770 | 0,02 | 3 | EC | US |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | $769 | 0,02 | 3 | EC | US |
| SNAP-ON INCORPORATED | 833034101 | $767 | 0,02 | 2 | EC | US |
| MCCORMICK & COMPANY, INCORPORATED | 579780206 | $763 | 0,02 | 15 | EC | US |
| FOX CORPORATION | 35137L105 | $762 | 0,02 | 12 | EC | US |
| INVESCO LTD | G491BT108 | $760 | 0,02 | 29 | EC | US |
| J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | $755 | 0,02 | 3 | EC | US |
| SOLVENTUM CORPORATION | 83444M101 | $741 | 0,02 | 11 | EC | US |
| ECHOSTAR CORPORATION | 278768106 | $739 | 0,02 | 6 | EC | US |
| BEST BUY CO., INC. | — | $726 | 0,02 | 12 | EC | US |
| GEN DIGITAL INC. | 668771108 | $714 | 0,02 | 37 | EC | US |
| TYLER TECHNOLOGIES, INC. | 902252105 | $682 | 0,02 | 2 | EC | US |
| NEWS CORPORATION | 65249B109 | $658 | 0,02 | 25 | EC | US |
| IDEX CORPORATION | 45167R104 | $654 | 0,02 | 3 | EC | US |
| STERIS PUBLIC LIMITED COMPANY | G8473T100 | $651 | 0,02 | 3 | EC | US |
| THE AES CORPORATION | 00130H105 | $650 | 0,02 | 45 | EC | US |
| F5, INC. | 315616102 | $648 | 0,02 | 2 | EC | US |
| PACKAGING CORPORATION OF AMERICA | 695156109 | $640 | 0,02 | 3 | EC | US |
Halaman 9
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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 |