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 |
|---|---|---|---|---|---|---|
| HUMANA INC. | 444859102 | $18K | 0,04 | 78 | EC | US |
| ULTA BEAUTY, INC. | 90384S303 | $18K | 0,04 | 34 | EC | US |
| LENNAR CORPORATION | 526057104 | $18K | 0,04 | 199 | EC | US |
| T. ROWE PRICE GROUP, INC. | 74144T108 | $18K | 0,04 | 174 | EC | US |
| ALBEMARLE CORPORATION | — | $18K | 0,04 | 91 | EC | US |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | $18K | 0,04 | 463 | EC | US |
| KEYCORP | 493267108 | $18K | 0,04 | 802 | EC | US |
| DARDEN RESTAURANTS, INC. | 237194105 | $18K | 0,04 | 88 | EC | US |
| THE ESTEE LAUDER COMPANIES INC. | 518439104 | $18K | 0,04 | 229 | EC | US |
| NETAPP, INC. | 64110D104 | $18K | 0,04 | 158 | EC | US |
| VERALTO CORPORATION | 92338C103 | $17K | 0,04 | 198 | EC | US |
| W. R. BERKLEY CORPORATION | — | $17K | 0,04 | 261 | EC | US |
| WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | $17K | 0,04 | 58 | EC | US |
| SBA COMMUNICATIONS CORPORATION | 78410G104 | $17K | 0,04 | 78 | EC | US |
| Evergy, Inc. | 30034W106 | $17K | 0,04 | 208 | EC | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $17K | 0,03 | 747 | EC | US |
| VERISIGN, INC. | — | $17K | 0,03 | 63 | EC | US |
| HP INC. | 40434L105 | $17K | 0,03 | 808 | EC | US |
| WILLIAMS-SONOMA, INC. | 969904101 | $17K | 0,03 | 93 | EC | US |
| LyondellBasell Industries N.V. | N53745100 | $17K | 0,03 | 225 | EC | US |
| ALLIANT ENERGY CORPORATION | — | $17K | 0,03 | 228 | EC | US |
| GENERAL MILLS, INC. | 370334104 | $17K | 0,03 | 474 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $17K | 0,03 | 471 | EC | US |
| FAIR ISAAC CORPORATION | 303250104 | $16K | 0,03 | 16 | EC | US |
| FORTIVE CORPORATION | 34959J108 | $16K | 0,03 | 272 | EC | US |
| CORPAY, INC. | 219948106 | $16K | 0,03 | 53 | EC | US |
| LABCORP HOLDINGS INC. | 504922105 | $16K | 0,03 | 63 | EC | US |
| CONSTELLATION BRANDS, INC. | 21036P108 | $16K | 0,03 | 103 | EC | US |
| STERIS PUBLIC LIMITED COMPANY | G8473T100 | $16K | 0,03 | 74 | EC | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | $16K | 0,03 | 227 | EC | US |
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $16K | 0,03 | 82 | EC | US |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | $16K | 0,03 | 62 | EC | US |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | $16K | 0,03 | 157 | EC | US |
| TYSON FOODS, INCORPORATED | 902494103 | $16K | 0,03 | 247 | EC | US |
| C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | $16K | 0,03 | 87 | EC | US |
| DUPONT DE NEMOURS, INC. | 26614N102 | $16K | 0,03 | 346 | EC | US |
| PACKAGING CORPORATION OF AMERICA | 695156109 | $16K | 0,03 | 73 | EC | US |
| BROWN & BROWN, INC. | 115236101 | $15K | 0,03 | 257 | EC | US |
| GLOBAL PAYMENTS INC. | 37940X102 | $15K | 0,03 | 214 | EC | US |
| LOEWS CORPORATION | 540424108 | $15K | 0,03 | 134 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 302130109 | $15K | 0,03 | 101 | EC | US |
| WEYERHAEUSER COMPANY | 962166104 | $15K | 0,03 | 607 | EC | US |
| VIATRIS INC. | 92556V106 | $15K | 0,03 | 994 | EC | US |
| SOUTHWEST AIRLINES CO. | 844741108 | $15K | 0,03 | 391 | EC | US |
| LEIDOS HOLDINGS, INC. | 525327102 | $14K | 0,03 | 97 | EC | US |
| TRIMBLE INC. | 896239100 | $14K | 0,03 | 214 | EC | US |
| LAS VEGAS SANDS CORP. | 517834107 | $14K | 0,03 | 263 | EC | US |
| AMCOR PLC | G0250X149 | $14K | 0,03 | 377 | EC | US |
| BALL CORPORATION | — | $14K | 0,03 | 234 | EC | US |
| DOLLAR TREE, INC. | 256746108 | $14K | 0,03 | 147 | EC | US |
Halaman 8
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 |