Global X Funds (XRMI)
Perusahaan Manajemen · XNYS · Seri S000072541 · Lihat di SEC EDGAR ↗
- Aset bersih
- $48.9M
- Kepemilikan
- 507
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 39,14%
- Jumlah posisi efektif
- 45,5
- 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)
- +$1.2M
- Kuartal berakhir Apr 2026
- +$8.8M
- 12 bulan terakhir
- +$4.5M
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 507 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| QUANTA SERVICES, INC. | — | $87K | 0,18 | 120 | EC | US |
| STRYKER CORPORATION | 863667101 | $87K | 0,18 | 277 | EC | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $87K | 0,18 | 204 | EC | US |
| INTUIT INC. | 461202103 | $87K | 0,18 | 224 | EC | US |
| THE SOUTHERN COMPANY | 842587107 | $86K | 0,18 | 885 | EC | US |
| EQUINIX, INC. | 29444U700 | $86K | 0,18 | 79 | EC | US |
| CVS HEALTH CORPORATION | 126650100 | $85K | 0,17 | 1.023 | EC | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $84K | 0,17 | 163 | EC | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $83K | 0,17 | 1.031 | EC | US |
| CME GROUP INC. | 12572Q105 | $83K | 0,17 | 290 | EC | US |
| ADOBE INC. | 00724F101 | $81K | 0,17 | 330 | EC | US |
| DUKE ENERGY CORPORATION | 26441C204 | $81K | 0,17 | 625 | EC | US |
| MCKESSON CORPORATION | 58155Q103 | $80K | 0,16 | 98 | EC | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $79K | 0,16 | 251 | EC | US |
| HOWMET AEROSPACE INC. | 443201108 | $78K | 0,16 | 322 | EC | US |
| COMCAST CORPORATION | 20030N101 | $78K | 0,16 | 2.886 | EC | US |
| BLACKSTONE INC. | 09260D107 | $76K | 0,15 | 602 | EC | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $75K | 0,15 | 982 | EC | US |
| T-MOBILE US, INC. | 872590104 | $74K | 0,15 | 381 | EC | US |
| CUMMINS INC. | 231021106 | $74K | 0,15 | 111 | EC | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | $74K | 0,15 | 334 | EC | US |
| SYNOPSYS, INC. | 871607107 | $74K | 0,15 | 154 | EC | US |
| The Bank of New York Mellon Corporation | — | $74K | 0,15 | 553 | EC | US |
| SERVICENOW, INC. | 81762P102 | $74K | 0,15 | 841 | EC | US |
| INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | $72K | 0,15 | 457 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $72K | 0,15 | 219 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | $72K | 0,15 | 492 | EC | US |
| U.S. BANCORP | 902973304 | $71K | 0,14 | 1.249 | EC | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $70K | 0,14 | 204 | EC | US |
| FEDEX CORPORATION | 31428X106 | $70K | 0,14 | 174 | EC | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $69K | 0,14 | 298 | EC | US |
| AMERICAN TOWER CORPORATION | 03027X100 | $69K | 0,14 | 376 | EC | US |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $69K | 0,14 | 1.192 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | — | $69K | 0,14 | 324 | EC | US |
| SLB N.V. | 806857108 | $68K | 0,14 | 1.202 | EC | US |
| CSX Corporation | 126408103 | $68K | 0,14 | 1.494 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $67K | 0,14 | 676 | EC | US |
| FREEPORT-MCMORAN INC. | 35671D857 | $67K | 0,14 | 1.156 | EC | US |
| MARSH & MCLENNAN COMPANIES, INC. | 571748102 | $67K | 0,14 | 398 | EC | US |
| ELEVANCE HEALTH, INC. | — | $67K | 0,14 | 177 | EC | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $65K | 0,13 | 594 | EC | US |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $64K | 0,13 | 177 | EC | US |
| CRH PUBLIC LIMITED COMPANY | G25508105 | $64K | 0,13 | 539 | EC | US |
| EMERSON ELECTRIC CO. | 291011104 | $63K | 0,13 | 452 | EC | US |
| Mondelez International, Inc. | 609207105 | $63K | 0,13 | 1.030 | EC | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $63K | 0,13 | 39 | EC | US |
| Northrop Grumman Corporation | 666807102 | $62K | 0,13 | 107 | EC | US |
| 3M COMPANY | 88579Y101 | $62K | 0,13 | 423 | EC | US |
| VALERO ENERGY CORPORATION | 91913Y100 | $62K | 0,13 | 245 | EC | US |
| ROSS STORES, INC. | 778296103 | $62K | 0,13 | 271 | EC | US |
Halaman 3
dari 11
Rincian sektor
Technology
24,8%
Communication Services
10,5%
Industrials
8,4%
Health Care
7,6%
Financial Services
5,2%
Financials
4,1%
Consumer Discretionary
3,8%
Energy
3,6%
Retail
3,5%
Utilities
2,1%
Consumer Staples
2,1%
Real Estate
1,9%
Materials
1,4%
Consumer products
1,1%
Communications
1,0%
Telecommunication
0,8%
Logistics & Transportation
0,3%
Packaging
0,1%
Lainnya/Tidak terpetakan
17,6%
Pemilik institusional (13F) 19 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $3.650.412 | 23,62% | 212.357 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.440.832 | 22,26% | 200.165 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.056.985 | 19,78% | 177.835 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $2.460.439 | 15,92% | 143.132 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $849.197 | 5,49% | 49.401 | Saham | 30 Juni 2026 |
| Tactive Advisors, LLC | $582.623 | 3,77% | 33.893 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $336.649 | 2,18% | 19.584 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $296.293 | 1,92% | 17.236 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $226.225 | 1,46% | 13.160 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $207.307 | 1,34% | 12.060 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $108.848 | 0,70% | 6.332 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $105.994 | 0,69% | 6.166 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $74.647 | 0,48% | 4.417 | Saham | 31 Maret 2026 |
| PRIVATE TRUST CO NA | $42.494 | 0,27% | 2.472 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $10.727 | 0,07% | 624 | Saham | 30 Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $3.868 | 0,03% | 225 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $2.149 | 0,01% | 125 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.255 | 0,01% | 73 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $26 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SIXF AIM ETF Products Trust | $49.0M |
| TOLL Tema ETF Trust | $49.1M |
| NETL ETF Series Solutions | $49.1M |
| ITDG iShares Trust | $49.3M |
| SIXP AIM ETF Products Trust | $49.5M |
| PMIO PGIM ETF Trust | $48.3M |
| HQGO Lattice Strategies Trust | $48.2M |
| EFAS Global X Funds | $47.9M |
| CBSE Elevation Series Trust | $47.9M |
| FEBM First Trust Exchange-Traded Fun… | $47.6M |