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 |
|---|---|---|---|---|---|---|
| COINBASE GLOBAL, INC. | 19260Q107 | $2K | 0,07 | 12 | EC | US |
| THE KROGER CO. | 501044101 | $2K | 0,07 | 33 | EC | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $2K | 0,07 | 4 | EC | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $2K | 0,07 | 20 | EC | US |
| ON SEMICONDUCTOR CORPORATION | 682189105 | $2K | 0,07 | 22 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | $2K | 0,07 | 27 | EC | US |
| KEURIG DR PEPPER INC. | 49271V100 | $2K | 0,07 | 74 | EC | US |
| CROWN CASTLE INC. | 22822V101 | $2K | 0,07 | 24 | EC | US |
| ROPER TECHNOLOGIES, INC. | 776696106 | $2K | 0,07 | 6 | EC | US |
| OLD DOMINION FREIGHT LINE, INC. | 679580100 | $2K | 0,07 | 10 | EC | US |
| WEC ENERGY GROUP INC. | 92939U106 | $2K | 0,07 | 18 | EC | US |
| BLOCK, INC. | 852234103 | $2K | 0,07 | 30 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $2K | 0,06 | 7 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $2K | 0,06 | 72 | EC | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $2K | 0,06 | 10 | EC | US |
| THE HARTFORD INSURANCE GROUP, INC. | 416515104 | $2K | 0,06 | 15 | EC | US |
| EQT CORPORATION | 26884L109 | $2K | 0,06 | 34 | EC | US |
| JABIL INC. | 466313103 | $2K | 0,06 | 6 | EC | US |
| AMERICAN INTERNATIONAL GROUP, INC. | — | $2K | 0,06 | 27 | EC | US |
| IRON MOUNTAIN INCORPORATED | 46284V101 | $2K | 0,06 | 16 | EC | US |
| PG&E CORPORATION | 69331C108 | $2K | 0,06 | 119 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $2K | 0,06 | 46 | EC | US |
| SYSCO CORPORATION | 871829107 | $2K | 0,06 | 26 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | $2K | 0,06 | 9 | EC | US |
| INTERACTIVE BROKERS GROUP, INC. | 45841N107 | $2K | 0,06 | 24 | EC | US |
| PRUDENTIAL FINANCIAL, INC. | 744320102 | $2K | 0,06 | 19 | EC | US |
| MARTIN MARIETTA MATERIALS, INC. | 573284106 | $2K | 0,06 | 3 | EC | US |
| NORTHERN TRUST CORPORATION | 665859104 | $2K | 0,06 | 11 | EC | US |
| STEEL DYNAMICS, INC. | 858119100 | $2K | 0,06 | 8 | EC | US |
| KENVUE INC. | 49177J102 | $2K | 0,06 | 104 | EC | US |
| FISERV, INC. | 337738108 | $2K | 0,06 | 29 | EC | US |
| CBOE GLOBAL MARKETS, INC. | 12503M108 | $2K | 0,06 | 6 | EC | US |
| EMCOR GROUP, INC. | 29084Q100 | $2K | 0,05 | 2 | EC | US |
| KIMBERLY-CLARK CORPORATION | 494368103 | $2K | 0,05 | 18 | EC | US |
| M&T BANK CORPORATION | 55261F104 | $2K | 0,05 | 8 | EC | US |
| DEVON ENERGY CORPORATION | 25179M103 | $2K | 0,05 | 34 | EC | US |
| EXTRA SPACE STORAGE INC. | 30225T102 | $2K | 0,05 | 12 | EC | US |
| ARCHER-DANIELS-MIDLAND COMPANY. | — | $2K | 0,05 | 23 | EC | US |
| NRG ENERGY, INC. | 629377508 | $2K | 0,05 | 11 | EC | US |
| RESMED INC. | 761152107 | $2K | 0,05 | 8 | EC | US |
| ATMOS ENERGY CORPORATION | — | $2K | 0,05 | 9 | EC | US |
| ARCH CAPITAL GROUP LTD. | G0450A105 | $2K | 0,05 | 18 | EC | US |
| VICI PROPERTIES INC. | 925652109 | $2K | 0,05 | 58 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $2K | 0,05 | 11 | EC | US |
| PAYCHEX, INC. | 704326107 | $2K | 0,05 | 18 | EC | US |
| HUMANA INC. | 444859102 | $2K | 0,05 | 7 | EC | US |
| CASEY'S GENERAL STORES, INC. | 147528103 | $2K | 0,05 | 2 | EC | US |
| OTIS WORLDWIDE CORPORATION | 68902V107 | $2K | 0,05 | 21 | EC | US |
| UNITED AIRLINES HOLDINGS, INC. | 910047109 | $2K | 0,05 | 18 | EC | US |
| AGILENT TECHNOLOGIES, INC. | 00846U101 | $2K | 0,05 | 14 | EC | US |
Halaman 6
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 |