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 |
|---|---|---|---|---|---|---|
| INTUIT INC. | 461202103 | $6K | 0,18 | 15 | EC | US |
| QUANTA SERVICES, INC. | — | $6K | 0,18 | 8 | EC | US |
| THE SOUTHERN COMPANY | 842587107 | $6K | 0,18 | 60 | EC | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $6K | 0,18 | 13 | EC | US |
| CVS HEALTH CORPORATION | 126650100 | $6K | 0,18 | 69 | EC | US |
| MCKESSON CORPORATION | 58155Q103 | $6K | 0,18 | 7 | EC | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $6K | 0,18 | 11 | EC | US |
| STRYKER CORPORATION | 863667101 | $6K | 0,17 | 18 | EC | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $6K | 0,17 | 70 | EC | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $6K | 0,17 | 13 | EC | US |
| CME GROUP INC. | 12572Q105 | $5K | 0,17 | 19 | EC | US |
| DUKE ENERGY CORPORATION | 26441C204 | $5K | 0,17 | 42 | EC | US |
| ADOBE INC. | 00724F101 | $5K | 0,17 | 22 | EC | US |
| EQUINIX, INC. | 29444U700 | $5K | 0,17 | 5 | EC | US |
| HOWMET AEROSPACE INC. | 443201108 | $5K | 0,16 | 22 | EC | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $5K | 0,16 | 17 | EC | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $5K | 0,16 | 67 | EC | US |
| COMCAST CORPORATION | 20030N101 | $5K | 0,16 | 189 | EC | US |
| The Bank of New York Mellon Corporation | — | $5K | 0,16 | 38 | EC | US |
| T-MOBILE US, INC. | 872590104 | $5K | 0,16 | 26 | EC | US |
| SERVICENOW, INC. | 81762P102 | $5K | 0,15 | 57 | EC | US |
| BLACKSTONE INC. | 09260D107 | $5K | 0,15 | 40 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $5K | 0,15 | 15 | EC | US |
| INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | $5K | 0,15 | 31 | EC | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $5K | 0,15 | 3 | EC | US |
| FEDEX CORPORATION | 31428X106 | $5K | 0,15 | 12 | EC | US |
| SYNOPSYS, INC. | 871607107 | $5K | 0,15 | 10 | EC | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $5K | 0,15 | 14 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | $5K | 0,15 | 33 | EC | US |
| U.S. BANCORP | 902973304 | $5K | 0,15 | 85 | EC | US |
| AMERICAN TOWER CORPORATION | 03027X100 | $5K | 0,15 | 26 | EC | US |
| SLB N.V. | 806857108 | $5K | 0,15 | 83 | EC | US |
| CUMMINS INC. | 231021106 | $5K | 0,14 | 7 | EC | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | $5K | 0,14 | 21 | EC | US |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $5K | 0,14 | 81 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | — | $5K | 0,14 | 22 | EC | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $5K | 0,14 | 20 | EC | US |
| CSX Corporation | 126408103 | $5K | 0,14 | 102 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $5K | 0,14 | 46 | EC | US |
| MARSH & MCLENNAN COMPANIES, INC. | 571748102 | $5K | 0,14 | 27 | EC | US |
| ELEVANCE HEALTH, INC. | — | $5K | 0,14 | 12 | EC | US |
| FREEPORT-MCMORAN INC. | 35671D857 | $5K | 0,14 | 78 | EC | US |
| CRH PUBLIC LIMITED COMPANY | G25508105 | $4K | 0,13 | 37 | EC | US |
| EMERSON ELECTRIC CO. | 291011104 | $4K | 0,13 | 31 | EC | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $4K | 0,13 | 40 | EC | US |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $4K | 0,13 | 12 | EC | US |
| Mondelez International, Inc. | 609207105 | $4K | 0,13 | 70 | EC | US |
| VALERO ENERGY CORPORATION | 91913Y100 | $4K | 0,13 | 17 | EC | US |
| 3M COMPANY | 88579Y101 | $4K | 0,13 | 29 | EC | US |
| CIENA CORPORATION | 171779309 | $4K | 0,13 | 8 | EC | US |
Halaman 3
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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 |