Global X Funds (XCLR)
Perusahaan Manajemen · XNYS · Seri S000072542 · Lihat di SEC EDGAR ↗
- Aset bersih
- $3.3M
- Kepemilikan
- 506
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 39,24%
- Jumlah posisi efektif
- 45,0
- 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)
- +$0
- Kuartal berakhir Apr 2026
- +$0
- 12 bulan terakhir
- +$275K
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 506 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| INSULET CORPORATION | 45784P101 | $689 | 0,02 | 4 | EC | US |
| TYLER TECHNOLOGIES, INC. | 902252105 | $682 | 0,02 | 2 | EC | US |
| THE AES CORPORATION | 00130H105 | $679 | 0,02 | 47 | EC | US |
| DOMINO'S PIZZA, INC. | 25754A201 | $679 | 0,02 | 2 | EC | US |
| ZEBRA TECHNOLOGIES CORPORATION | 989207105 | $679 | 0,02 | 3 | EC | US |
| THE CLOROX COMPANY | 189054109 | $675 | 0,02 | 7 | EC | US |
| CAMDEN PROPERTY TRUST | 133131102 | $630 | 0,02 | 6 | EC | US |
| INVESCO LTD | G491BT108 | $629 | 0,02 | 24 | EC | US |
| STANLEY BLACK & DECKER, INC. | 854502101 | $625 | 0,02 | 8 | EC | US |
| PINNACLE WEST CAPITAL CORPORATION | 723484101 | $622 | 0,02 | 6 | EC | US |
| GLOBE LIFE INC. | — | $617 | 0,02 | 4 | EC | US |
| JACK HENRY & ASSOCIATES, INC. | 426281101 | $615 | 0,02 | 4 | EC | US |
| SOLVENTUM CORPORATION | 83444M101 | $606 | 0,02 | 9 | EC | US |
| APTIV PLC | G3265R107 | $603 | 0,02 | 10 | EC | US |
| HEALTHPEAK PROPERTIES, INC. | 42250P103 | $598 | 0,02 | 37 | EC | US |
| GARTNER, INC. | 366651107 | $594 | 0,02 | 4 | EC | US |
| THE J. M. SMUCKER COMPANY | 832696405 | $588 | 0,02 | 6 | EC | US |
| UDR, INC. | 902653104 | $581 | 0,02 | 16 | EC | US |
| GEN DIGITAL INC. | 668771108 | $579 | 0,02 | 30 | EC | US |
| THE TRADE DESK, INC. | 88339J105 | $566 | 0,02 | 24 | EC | US |
| SKYWORKS SOLUTIONS, INC. | 83088M102 | $561 | 0,02 | 8 | EC | US |
| ALLEGION PUBLIC LIMITED COMPANY | G0176J109 | $550 | 0,02 | 4 | EC | US |
| ALIGN TECHNOLOGY, INC. | — | $528 | 0,02 | 3 | EC | US |
| NEWS CORPORATION | 65249B109 | $526 | 0,02 | 20 | EC | US |
| REVVITY, INC. | 714046109 | $520 | 0,02 | 6 | EC | US |
| UNIVERSAL HEALTH SERVICES, INC. | 913903100 | $505 | 0,02 | 3 | EC | US |
| FRANKLIN RESOURCES, INC. | 354613101 | $480 | 0,01 | 16 | EC | US |
| BAXTER INTERNATIONAL INC. | — | $475 | 0,01 | 27 | EC | US |
| BUILDERS FIRSTSOURCE, INC. | 12008R107 | $475 | 0,01 | 6 | EC | US |
| BXP, INC. | 101121101 | $468 | 0,01 | 8 | EC | US |
| FACTSET RESEARCH SYSTEMS INC. | 303075105 | $455 | 0,01 | 2 | EC | US |
| HENRY SCHEIN, INC. | 806407102 | $448 | 0,01 | 6 | EC | US |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | — | $446 | 0,01 | 11 | EC | US |
| FEDERAL REALTY INVESTMENT TRUST | 313745101 | $444 | 0,01 | 4 | EC | US |
| BIO-TECHNE CORPORATION | 09073M104 | $443 | 0,01 | 8 | EC | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | G66721104 | $436 | 0,01 | 24 | EC | US |
| WYNN RESORTS, LIMITED | 983134107 | $428 | 0,01 | 4 | EC | US |
| MGM RESORTS INTERNATIONAL | 552953101 | $428 | 0,01 | 11 | EC | US |
| POOL CORPORATION | 73278L105 | $427 | 0,01 | 2 | EC | US |
| THE MOSAIC COMPANY | 61945C103 | $396 | 0,01 | 17 | EC | US |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $385 | 0,01 | 9 | EC | US |
| CONAGRA BRANDS, INC. | 205887102 | $359 | 0,01 | 25 | EC | US |
| EPAM SYSTEMS, INC. | 29414B104 | $341 | 0,01 | 3 | EC | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 159864107 | $334 | 0,01 | 2 | EC | US |
| HORMEL FOODS CORPORATION | 440452100 | $322 | 0,01 | 15 | EC | US |
| Hasbro, Inc. | 418056107 | $288 | 0,01 | 3 | EC | US |
| A. O. SMITH CORPORATION | 831865209 | $247 | 0,01 | 4 | EC | US |
| BROWN-FORMAN CORPORATION | 115637209 | $232 | 0,01 | 9 | EC | US |
| ERIE INDEMNITY COMPANY | 29530P102 | $219 | 0,01 | 1 | EC | US |
| THE CAMPBELL'S COMPANY | 134429109 | $208 | 0,01 | 10 | EC | US |
Halaman 10
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Rincian sektor
Technology
24,9%
Communication Services
10,4%
Industrials
8,5%
Health Care
7,7%
Financial Services
5,3%
Financials
4,1%
Consumer Discretionary
3,9%
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
0,4%
Packaging
0,1%
Lainnya/Tidak terpetakan
17,3%
Pemilik institusional (13F) 6 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 |
|---|---|---|---|---|---|
| KINGSWOOD WEALTH ADVISORS, LLC | $822.959 | 47,90% | 29.910 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $338.786 | 19,72% | 12.313 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $310.226 | 18,06% | 11.275 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $245.410 | 14,28% | 8.919 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $550 | 0,03% | 20 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $37 | 0,00% | 1 | Saham | 30 Juni 2026 |