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 |
|---|---|---|---|---|---|---|
| COINBASE GLOBAL, INC. | 19260Q107 | $34K | 0,07 | 179 | EC | US |
| CBRE GROUP, INC. | 12504L109 | $33K | 0,07 | 233 | EC | US |
| D.R. HORTON, INC. | 23331A109 | $33K | 0,07 | 216 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $33K | 0,07 | 1.140 | EC | US |
| EQT CORPORATION | 26884L109 | $33K | 0,07 | 544 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | $33K | 0,07 | 400 | EC | US |
| IRON MOUNTAIN INCORPORATED | 46284V101 | $33K | 0,07 | 258 | EC | US |
| CROWN CASTLE INC. | 22822V101 | $32K | 0,07 | 364 | EC | US |
| AMERICAN INTERNATIONAL GROUP, INC. | — | $32K | 0,07 | 430 | EC | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $32K | 0,07 | 155 | EC | US |
| PG&E CORPORATION | 69331C108 | $32K | 0,07 | 1.914 | EC | US |
| THE KROGER CO. | 501044101 | $32K | 0,06 | 466 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $31K | 0,06 | 741 | EC | US |
| OLD DOMINION FREIGHT LINE, INC. | 679580100 | $31K | 0,06 | 147 | EC | US |
| BLOCK, INC. | 852234103 | $31K | 0,06 | 439 | EC | US |
| WEC ENERGY GROUP INC. | 92939U106 | $31K | 0,06 | 261 | EC | US |
| THE HARTFORD INSURANCE GROUP, INC. | 416515104 | $31K | 0,06 | 223 | EC | US |
| EMCOR GROUP, INC. | 29084Q100 | $30K | 0,06 | 34 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $30K | 0,06 | 100 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | $30K | 0,06 | 139 | EC | US |
| SYSCO CORPORATION | 871829107 | $30K | 0,06 | 396 | EC | US |
| MSCI INC. | 55354G100 | $30K | 0,06 | 50 | EC | US |
| ARCHER-DANIELS-MIDLAND COMPANY. | — | $30K | 0,06 | 396 | EC | US |
| INTERACTIVE BROKERS GROUP, INC. | 45841N107 | $29K | 0,06 | 370 | EC | US |
| KENVUE INC. | 49177J102 | $29K | 0,06 | 1.663 | EC | US |
| ARCH CAPITAL GROUP LTD. | G0450A105 | $29K | 0,06 | 308 | EC | US |
| Garmin Ltd. | H2906T109 | $29K | 0,06 | 114 | EC | US |
| DEVON ENERGY CORPORATION | 25179M103 | $28K | 0,06 | 542 | EC | US |
| PRUDENTIAL FINANCIAL, INC. | 744320102 | $27K | 0,06 | 279 | EC | US |
| AXON ENTERPRISE, INC. | 05464C101 | $27K | 0,06 | 68 | EC | US |
| FISERV, INC. | 337738108 | $27K | 0,06 | 430 | EC | US |
| VICI PROPERTIES INC. | 925652109 | $27K | 0,05 | 912 | EC | US |
| NRG ENERGY, INC. | 629377508 | $26K | 0,05 | 170 | EC | US |
| CASEY'S GENERAL STORES, INC. | 147528103 | $26K | 0,05 | 32 | EC | US |
| KIMBERLY-CLARK CORPORATION | 494368103 | $26K | 0,05 | 266 | EC | US |
| AGILENT TECHNOLOGIES, INC. | 00846U101 | $26K | 0,05 | 226 | EC | US |
| PAYCHEX, INC. | 704326107 | $26K | 0,05 | 281 | EC | US |
| COPART, INC. | 217204106 | $26K | 0,05 | 782 | EC | US |
| M&T BANK CORPORATION | 55261F104 | $26K | 0,05 | 118 | EC | US |
| OTIS WORLDWIDE CORPORATION | 68902V107 | $26K | 0,05 | 330 | EC | US |
| ROPER TECHNOLOGIES, INC. | 776696106 | $26K | 0,05 | 72 | EC | US |
| UNITED AIRLINES HOLDINGS, INC. | 910047109 | $25K | 0,05 | 281 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $25K | 0,05 | 166 | EC | US |
| AMEREN CORPORATION | — | $25K | 0,05 | 221 | EC | US |
| NORTHERN TRUST CORPORATION | 665859104 | $25K | 0,05 | 149 | EC | US |
| MARTIN MARIETTA MATERIALS, INC. | 573284106 | $25K | 0,05 | 40 | EC | US |
| Carnival Corporation | 143658300 | $25K | 0,05 | 928 | EC | US |
| CENTERPOINT ENERGY, INC. | 15189T107 | $25K | 0,05 | 562 | EC | US |
| INGERSOLL RAND INC. | 45687V106 | $24K | 0,05 | 306 | EC | US |
| EXTRA SPACE STORAGE INC. | 30225T102 | $24K | 0,05 | 170 | EC | US |
Halaman 6
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 |
| XRLX FundX Investment 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 |