Global X Funds (TYLG)
Perusahaan Manajemen · XNYS · Seri S000075249 · Lihat di SEC EDGAR ↗
- Aset bersih
- $12.7M
- Kepemilikan
- 75
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 82,03%
- Jumlah posisi efektif
- 3,5
- 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)
- +$353K
- Kuartal berakhir Apr 2026
- +$706K
- 12 bulan terakhir
- +$43K
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 75 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund | 81369Y803 | $6.6M | 51,99 | 41.303 | EC | US |
| NVIDIA CORPORATION | 67066G104 | $953K | 7,52 | 4.775 | EC | US |
| APPLE INC. | — | $783K | 6,18 | 2.884 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $595K | 4,69 | 1.458 | EC | US |
| BROADCOM INC. | 11135F101 | $388K | 3,06 | 930 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $278K | 2,19 | 537 | EC | US |
| ADVANCED MICRO DEVICES, INC. | — | $275K | 2,17 | 777 | EC | US |
| INTEL CORPORATION | 458140100 | $211K | 1,66 | 2.229 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $172K | 1,36 | 1.881 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $153K | 1,21 | 594 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $151K | 1,19 | 1.088 | EC | US |
| APPLIED MATERIALS, INC. | — | $149K | 1,18 | 378 | EC | US |
| ORACLE CORPORATION | 68389X105 | $130K | 1,03 | 806 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $121K | 0,95 | 430 | EC | US |
| KLA CORPORATION | 482480100 | $109K | 0,86 | 62 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $103K | 0,81 | 444 | EC | US |
| ANALOG DEVICES, INC. | — | $93K | 0,73 | 231 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $91K | 0,71 | 504 | EC | US |
| AMPHENOL CORPORATION | — | $88K | 0,70 | 599 | EC | US |
| ARISTA NETWORKS, INC. | — | $84K | 0,67 | 488 | EC | US |
| SANDISK CORPORATION | 80004C200 | $79K | 0,62 | 72 | EC | US |
| SALESFORCE, INC. | 79466L302 | $78K | 0,62 | 444 | EC | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $72K | 0,57 | 166 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $70K | 0,55 | 392 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $69K | 0,54 | 102 | EC | US |
| CORNING INCORPORATED | 219350105 | $60K | 0,48 | 367 | EC | US |
| APPLOVIN CORPORATION | 03831W108 | $57K | 0,45 | 128 | EC | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $55K | 0,43 | 123 | EC | US |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $52K | 0,41 | 290 | EC | US |
| INTUIT INC. | 461202103 | $51K | 0,40 | 131 | EC | US |
| ADOBE INC. | 00724F101 | $47K | 0,37 | 193 | EC | US |
| SERVICENOW, INC. | 81762P102 | $45K | 0,35 | 509 | EC | US |
| SYNOPSYS, INC. | 871607107 | $44K | 0,35 | 91 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $44K | 0,35 | 133 | EC | US |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $36K | 0,28 | 81 | EC | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $36K | 0,28 | 22 | EC | US |
| CIENA CORPORATION | 171779309 | $34K | 0,27 | 65 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $34K | 0,27 | 116 | EC | US |
| LUMENTUM HOLDINGS INC. | 55024U109 | $30K | 0,23 | 33 | EC | US |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | $29K | 0,23 | 136 | EC | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $28K | 0,22 | 136 | EC | US |
| KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | $28K | 0,22 | 79 | EC | US |
| Coherent Corp. | 19247G107 | $27K | 0,22 | 86 | EC | US |
| TERADYNE, INC. | 880770102 | $27K | 0,21 | 79 | EC | US |
| MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | $26K | 0,21 | 280 | EC | US |
| FORTINET, INC. | — | $26K | 0,20 | 305 | EC | US |
| AUTODESK, INC. | — | $23K | 0,18 | 98 | EC | US |
| DATADOG, INC. | 23804L103 | $22K | 0,17 | 164 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $19K | 0,15 | 677 | EC | US |
| ON SEMICONDUCTOR CORPORATION | 682189105 | $17K | 0,14 | 173 | EC | US |
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Rincian sektor
Technology
34,8%
Communications
2,2%
Industrials
1,6%
Lainnya/Tidak terpetakan
61,4%
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 |
|---|---|---|---|---|---|
| PMG Family Office LLC | $2.816.025 | 61,69% | 66.166 | Saham | 30 Juni 2026 |
| Mission Financial Group, LLC | $972.567 | 21,31% | 22.852 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $406.618 | 8,91% | 9.554 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $368.995 | 8,08% | 8.670 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $213 | 0,00% | 5 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $101 | 0,00% | 2 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| EMIF iShares Trust | $12.7M |
| EQLT iShares Trust | $12.7M |
| FARX Advisors' Inner Circle Fund II | $12.8M |
| SDCP Virtus ETF Trust II | $12.8M |
| PILL Direxion Shares ETF Trust | $12.9M |
| MYMJ SSGA Active Trust | $12.4M |
| ZVOL VOLATILITY SHARES TRUST | $12.3M |
| EVNT AltShares Trust | $12.3M |
| BETH ProShares Trust | $12.2M |
| BUFX First Trust Exchange-Traded Fun… | $12.2M |