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 |
|---|---|---|---|---|---|---|
| Sekuritas tidak diketahui | — | $978 | 0,03 | 6 | DIR | US |
| F5, INC. | 315616102 | $972 | 0,03 | 3 | EC | US |
| DOLLAR TREE, INC. | 256746108 | $971 | 0,03 | 10 | EC | US |
| BROWN & BROWN, INC. | 115236101 | $962 | 0,03 | 16 | EC | US |
| CDW CORPORATION | 12514G108 | $958 | 0,03 | 7 | EC | US |
| WEYERHAEUSER COMPANY | 962166104 | $956 | 0,03 | 39 | EC | US |
| PTC INC. | 69370C100 | $954 | 0,03 | 7 | EC | US |
| GLOBAL PAYMENTS INC. | 37940X102 | $935 | 0,03 | 13 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | $924 | 0,03 | 6 | EC | US |
| DECKERS OUTDOOR CORPORATION | 243537107 | $920 | 0,03 | 9 | EC | US |
| ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | $907 | 0,03 | 11 | EC | US |
| JACOBS SOLUTIONS INC. | 46982L108 | $906 | 0,03 | 7 | EC | US |
| ROLLINS, INC. | 775711104 | $892 | 0,03 | 16 | EC | US |
| Bunge Global SA | H11356104 | $889 | 0,03 | 7 | EC | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | $882 | 0,03 | 29 | EC | US |
| TRIMBLE INC. | 896239100 | $875 | 0,03 | 13 | EC | US |
| LAS VEGAS SANDS CORP. | 517834107 | $874 | 0,03 | 16 | EC | US |
| MODERNA, INC. | 60770K107 | $873 | 0,03 | 19 | EC | US |
| NORDSON CORPORATION | 655663102 | $865 | 0,03 | 3 | EC | US |
| TEXTRON INC. | 883203101 | $864 | 0,03 | 9 | EC | US |
| INVITATION HOMES INC. | 46187W107 | $863 | 0,03 | 30 | EC | US |
| GENUINE PARTS COMPANY | 372460105 | $858 | 0,03 | 8 | EC | US |
| INCYTE CORPORATION | 45337C102 | $857 | 0,03 | 9 | EC | US |
| VIATRIS INC. | 92556V106 | $852 | 0,03 | 57 | EC | US |
| KIMCO REALTY CORPORATION. | 49446R109 | $851 | 0,03 | 36 | EC | US |
| LULULEMON ATHLETICA INC. | 550021109 | $826 | 0,03 | 6 | EC | US |
| CHARTER COMMUNICATIONS, INC. | 16119P108 | $826 | 0,03 | 5 | EC | US |
| AKAMAI TECHNOLOGIES, INC. | 00971T101 | $824 | 0,03 | 8 | EC | US |
| AVERY DENNISON CORPORATION | — | $820 | 0,03 | 5 | EC | US |
| COSTAR GROUP, INC. | 22160N109 | $796 | 0,02 | 23 | EC | US |
| MASCO CORPORATION | 574599106 | $790 | 0,02 | 11 | EC | US |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | $775 | 0,02 | 6 | EC | US |
| APA CORPORATION | 03743Q108 | $774 | 0,02 | 19 | EC | US |
| AMCOR PLC | G0250X149 | $761 | 0,02 | 20 | EC | US |
| THE COOPER COMPANIES, INC. | 216648501 | $755 | 0,02 | 12 | EC | US |
| TKO GROUP HOLDINGS, INC. | 87256C101 | $744 | 0,02 | 4 | EC | US |
| SUPER MICRO COMPUTER, INC. | 86800U302 | $740 | 0,02 | 27 | EC | US |
| ECHOSTAR CORPORATION | 278768106 | $739 | 0,02 | 6 | EC | US |
| BALL CORPORATION | — | $733 | 0,02 | 12 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | $729 | 0,02 | 2 | EC | US |
| PENTAIR PUBLIC LIMITED COMPANY | G7S00T104 | $726 | 0,02 | 9 | EC | US |
| BEST BUY CO., INC. | — | $726 | 0,02 | 12 | EC | US |
| HOST HOTELS & RESORTS, INC. | 44107P104 | $718 | 0,02 | 34 | EC | US |
| RALPH LAUREN CORPORATION | 751212101 | $717 | 0,02 | 2 | EC | US |
| Everest Group, Ltd. | G3223R108 | $714 | 0,02 | 2 | EC | US |
| MCCORMICK & COMPANY, INCORPORATED | 579780206 | $712 | 0,02 | 14 | EC | US |
| ASSURANT, INC. | 04621X108 | $709 | 0,02 | 3 | EC | US |
| REGENCY CENTERS CORPORATION | 758849103 | $701 | 0,02 | 9 | EC | US |
| FOX CORPORATION | 35137L105 | $698 | 0,02 | 11 | EC | US |
| GODADDY INC. | 380237107 | $694 | 0,02 | 8 | EC | US |
Halaman 9
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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 |