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

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

NamaCUSIP Nilai % Saldo Kategori Negara
ROBINHOOD MARKETS, INC. 770700102 $46K 0,09 635 EC US
THE ALLSTATE CORPORATION — $45K 0,09 209 EC US
CARRIER GLOBAL CORPORATION 14448C104 $45K 0,09 670 EC US
TARGA RESOURCES CORP. 87612G101 $45K 0,09 172 EC US
CARVANA CO. 146869102 $45K 0,09 113 EC US
AFLAC INCORPORATED — $45K 0,09 393 EC US
Dominion Energy, Inc. 25746U109 $44K 0,09 685 EC US
MONSTER BEVERAGE CORPORATION 61174X109 $44K 0,09 572 EC US
ENTERGY CORPORATION 29364G103 $44K 0,09 373 EC US
CORTEVA, INC. 22052L104 $44K 0,09 540 EC US
AMETEK, INC. — $44K 0,09 185 EC US
FASTENAL COMPANY 311900104 $44K 0,09 969 EC US
FORTINET, INC. — $43K 0,09 507 EC US
ARTHUR J. GALLAGHER & CO. 363576109 $43K 0,09 206 EC US
NIKE, INC. 654106103 $42K 0,09 956 EC US
NUCOR CORPORATION 670346105 $41K 0,08 183 EC US
W.W. GRAINGER, INC. 384802104 $41K 0,08 35 EC US
VISTRA CORP. 92840M102 $40K 0,08 256 EC US
MICROCHIP TECHNOLOGY INCORPORATED 595017104 $40K 0,08 434 EC US
AUTODESK, INC. — $40K 0,08 170 EC US
EXELON CORPORATION 30161N101 $40K 0,08 874 EC US
TERADYNE, INC. 880770102 $40K 0,08 116 EC US
Xcel Energy Inc. 98389B100 $39K 0,08 474 EC US
EBAY INC. 278642103 $39K 0,08 377 EC US
ZOETIS INC. 98978V103 $39K 0,08 339 EC US
EDWARDS LIFESCIENCES CORPORATION — $39K 0,08 465 EC US
FORD MOTOR COMPANY 345370860 $38K 0,08 3.143 EC US
DATADOG, INC. 23804L103 $37K 0,08 283 EC US
OCCIDENTAL PETROLEUM CORPORATION 674599105 $37K 0,08 613 EC US
PAYPAL HOLDINGS, INC. 70450Y103 $37K 0,08 738 EC US
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 929740108 $37K 0,08 137 EC US
FIFTH THIRD BANCORP 316773100 $37K 0,07 722 EC US
ELECTRONIC ARTS INC. 285512109 $37K 0,07 181 EC US
CARDINAL HEALTH, INC. 14149Y108 $36K 0,07 189 EC US
IDEXX LABORATORIES, INC. 45168D104 $36K 0,07 64 EC US
PUBLIC STORAGE. 74460D109 $36K 0,07 118 EC US
YUM! Brands, Inc. 988498101 $36K 0,07 223 EC US
CHIPOTLE MEXICAN GRILL, INC. 169656105 $35K 0,07 1.044 EC US
DELTA AIR LINES, INC. 247361702 $35K 0,07 521 EC US
METLIFE, INC. 59156R108 $35K 0,07 441 EC US
ROCKWELL AUTOMATION, INC. 773903109 $35K 0,07 85 EC US
AMERIPRISE FINANCIAL, INC. 03076C106 $35K 0,07 73 EC US
NASDAQ, INC. 631103108 $35K 0,07 376 EC US
KEURIG DR PEPPER INC. 49271V100 $34K 0,07 1.172 EC US
CONSOLIDATED EDISON, INC. 209115104 $34K 0,07 308 EC US
VENTAS, INC. 92276F100 $34K 0,07 390 EC US
STATE STREET CORPORATION 857477103 $34K 0,07 224 EC US
BECTON, DICKINSON AND COMPANY — $34K 0,07 228 EC US
ON SEMICONDUCTOR CORPORATION 682189105 $34K 0,07 336 EC US
REPUBLIC SERVICES, INC. 760759100 $34K 0,07 161 EC US
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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

Dana AUM
PAVE Global X Funds $13.5B
AIQ Global X Funds $10.9B
QYLD Global X Funds $8.3B
SHLD Global X Funds $8.0B
URA Global X Funds $7.8B
COPX Global X Funds $7.4B
SIL Global X Funds $5.3B
BOTZ Global X Funds $3.7B
MLPX Global X Funds $3.5B
XYLD Global X Funds $3.1B

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