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 |
|---|---|---|---|---|---|---|
| AIRBNB, INC. | — | $3K | 0,10 | 22 | EC | US |
| CENCORA, INC. | — | $3K | 0,09 | 10 | EC | US |
| AMETEK, INC. | — | $3K | 0,09 | 13 | EC | US |
| THE ALLSTATE CORPORATION | — | $3K | 0,09 | 14 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $3K | 0,09 | 47 | EC | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $3K | 0,09 | 39 | EC | US |
| CORTEVA, INC. | 22052L104 | $3K | 0,09 | 37 | EC | US |
| ARTHUR J. GALLAGHER & CO. | 363576109 | $3K | 0,09 | 14 | EC | US |
| CARRIER GLOBAL CORPORATION | 14448C104 | $3K | 0,09 | 43 | EC | US |
| NIKE, INC. | 654106103 | $3K | 0,09 | 65 | EC | US |
| UNITED RENTALS, INC. | 911363109 | $3K | 0,09 | 3 | EC | US |
| FORTINET, INC. | — | $3K | 0,09 | 34 | EC | US |
| FASTENAL COMPANY | 311900104 | $3K | 0,09 | 63 | EC | US |
| ENTERGY CORPORATION | 29364G103 | $3K | 0,09 | 24 | EC | US |
| TERADYNE, INC. | 880770102 | $3K | 0,08 | 8 | EC | US |
| AFLAC INCORPORATED | — | $3K | 0,08 | 24 | EC | US |
| PUBLIC STORAGE. | 74460D109 | $3K | 0,08 | 9 | EC | US |
| NUCOR CORPORATION | 670346105 | $3K | 0,08 | 12 | EC | US |
| MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | $3K | 0,08 | 29 | EC | US |
| VISTRA CORP. | 92840M102 | $3K | 0,08 | 17 | EC | US |
| EDWARDS LIFESCIENCES CORPORATION | — | $3K | 0,08 | 32 | EC | US |
| Xcel Energy Inc. | 98389B100 | $3K | 0,08 | 32 | EC | US |
| AUTODESK, INC. | — | $3K | 0,08 | 11 | EC | US |
| EBAY INC. | 278642103 | $3K | 0,08 | 25 | EC | US |
| FORD MOTOR COMPANY | 345370860 | $3K | 0,08 | 213 | EC | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $3K | 0,08 | 51 | EC | US |
| EXELON CORPORATION | 30161N101 | $3K | 0,08 | 55 | EC | US |
| ZOETIS INC. | 98978V103 | $3K | 0,08 | 22 | EC | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $3K | 0,08 | 13 | EC | US |
| ROCKWELL AUTOMATION, INC. | 773903109 | $2K | 0,08 | 6 | EC | US |
| CHIPOTLE MEXICAN GRILL, INC. | 169656105 | $2K | 0,08 | 72 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $2K | 0,07 | 48 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | $2K | 0,07 | 9 | EC | US |
| ELECTRONIC ARTS INC. | 285512109 | $2K | 0,07 | 12 | EC | US |
| METLIFE, INC. | 59156R108 | $2K | 0,07 | 30 | EC | US |
| YUM! Brands, Inc. | 988498101 | $2K | 0,07 | 15 | EC | US |
| BECTON, DICKINSON AND COMPANY | — | $2K | 0,07 | 16 | EC | US |
| DELTA AIR LINES, INC. | 247361702 | $2K | 0,07 | 35 | EC | US |
| DATADOG, INC. | 23804L103 | $2K | 0,07 | 18 | EC | US |
| AMERIPRISE FINANCIAL, INC. | 03076C106 | $2K | 0,07 | 5 | EC | US |
| VENTAS, INC. | 92276F100 | $2K | 0,07 | 27 | EC | US |
| MSCI INC. | 55354G100 | $2K | 0,07 | 4 | EC | US |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | $2K | 0,07 | 39 | EC | US |
| W.W. GRAINGER, INC. | 384802104 | $2K | 0,07 | 2 | EC | US |
| D.R. HORTON, INC. | 23331A109 | $2K | 0,07 | 15 | EC | US |
| REPUBLIC SERVICES, INC. | 760759100 | $2K | 0,07 | 11 | EC | US |
| NASDAQ, INC. | 631103108 | $2K | 0,07 | 25 | EC | US |
| STATE STREET CORPORATION | 857477103 | $2K | 0,07 | 15 | EC | US |
| CBRE GROUP, INC. | 12504L109 | $2K | 0,07 | 16 | EC | US |
| Garmin Ltd. | H2906T109 | $2K | 0,07 | 9 | EC | US |
Halaman 5
dari 11
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 |