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 |
|---|---|---|---|---|---|---|
| METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | $1K | 0,04 | 1 | EC | US |
| C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | $1K | 0,04 | 7 | EC | US |
| WILLIAMS-SONOMA, INC. | 969904101 | $1K | 0,04 | 7 | EC | US |
| CHURCH & DWIGHT CO., INC. | 171340102 | $1K | 0,04 | 13 | EC | US |
| NISOURCE INC. | 65473P105 | $1K | 0,04 | 26 | EC | US |
| CONSTELLATION BRANDS, INC. | 21036P108 | $1K | 0,04 | 8 | EC | US |
| DEXCOM, INC. | 252131107 | $1K | 0,04 | 21 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $1K | 0,04 | 19 | EC | US |
| T. ROWE PRICE GROUP, INC. | 74144T108 | $1K | 0,04 | 12 | EC | US |
| CMS ENERGY CORPORATION | 125896100 | $1K | 0,04 | 16 | EC | US |
| CORPAY, INC. | 219948106 | $1K | 0,04 | 4 | EC | US |
| NETAPP, INC. | 64110D104 | $1K | 0,04 | 11 | EC | US |
| EQUIFAX INC. | 294429105 | $1K | 0,04 | 7 | EC | US |
| FIRST SOLAR, INC. | 336433107 | $1K | 0,04 | 6 | EC | US |
| DARDEN RESTAURANTS, INC. | 237194105 | $1K | 0,04 | 6 | EC | US |
| WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | $1K | 0,04 | 4 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 302130109 | $1K | 0,04 | 8 | EC | US |
| ARES MANAGEMENT CORPORATION | 03990B101 | $1K | 0,04 | 10 | EC | US |
| SNAP-ON INCORPORATED | 833034101 | $1K | 0,04 | 3 | EC | US |
| VERALTO CORPORATION | 92338C103 | $1K | 0,04 | 13 | EC | US |
| LyondellBasell Industries N.V. | N53745100 | $1K | 0,03 | 15 | EC | US |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | $1K | 0,03 | 11 | EC | US |
| KEYCORP | 493267108 | $1K | 0,03 | 50 | EC | US |
| SOUTHWEST AIRLINES CO. | 844741108 | $1K | 0,03 | 29 | EC | US |
| IDEX CORPORATION | 45167R104 | $1K | 0,03 | 5 | EC | US |
| STERIS PUBLIC LIMITED COMPANY | G8473T100 | $1K | 0,03 | 5 | EC | US |
| LENNAR CORPORATION | 526057104 | $1K | 0,03 | 12 | EC | US |
| Evergy, Inc. | 30034W106 | $1K | 0,03 | 13 | EC | US |
| FORTIVE CORPORATION | 34959J108 | $1K | 0,03 | 18 | EC | US |
| ULTA BEAUTY, INC. | 90384S303 | $1K | 0,03 | 2 | EC | US |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | $1K | 0,03 | 28 | EC | US |
| LENNOX INTERNATIONAL INC. | 526107107 | $1K | 0,03 | 2 | EC | US |
| W. R. BERKLEY CORPORATION | — | $1K | 0,03 | 16 | EC | US |
| PACKAGING CORPORATION OF AMERICA | 695156109 | $1K | 0,03 | 5 | EC | US |
| HP INC. | 40434L105 | $1K | 0,03 | 51 | EC | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | $1K | 0,03 | 15 | EC | US |
| ESSEX PROPERTY TRUST, INC. | 297178105 | $1K | 0,03 | 4 | EC | US |
| DUPONT DE NEMOURS, INC. | 26614N102 | $1K | 0,03 | 23 | EC | US |
| LEIDOS HOLDINGS, INC. | 525327102 | $1K | 0,03 | 7 | EC | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $1K | 0,03 | 46 | EC | US |
| GENERAC HOLDINGS INC. | 368736104 | $1K | 0,03 | 4 | EC | US |
| ALLIANT ENERGY CORPORATION | — | $1K | 0,03 | 14 | EC | US |
| TYSON FOODS, INCORPORATED | 902494103 | $1K | 0,03 | 16 | EC | US |
| FAIR ISAAC CORPORATION | 303250104 | $1K | 0,03 | 1 | EC | US |
| GENERAL MILLS, INC. | 370334104 | $1K | 0,03 | 29 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $1K | 0,03 | 29 | EC | US |
| LOEWS CORPORATION | 540424108 | $1K | 0,03 | 9 | EC | US |
| J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | $1K | 0,03 | 4 | EC | US |
| THE ESTEE LAUDER COMPANIES INC. | 518439104 | $997 | 0,03 | 13 | EC | US |
| CF INDUSTRIES HOLDINGS, INC. | 125269100 | $994 | 0,03 | 8 | EC | US |
Halaman 8
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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 |