Global X Funds (DYLG)
Perusahaan Manajemen · XNYS · Seri S000080789 · Lihat di SEC EDGAR ↗
- Aset bersih
- $5.9M
- Kepemilikan
- 31
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 56,62%
- Jumlah posisi efektif
- 19,4
- Posisi di atas 1%
- 27
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
- +$3.5M
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 31 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $676K | 11,48 | 732 | EC | US |
| CATERPILLAR INC. | 149123101 | $652K | 11,06 | 732 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $298K | 5,07 | 732 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $271K | 4,61 | 732 | EC | US |
| AMGEN INC. | — | $253K | 4,30 | 732 | EC | US |
| VISA INC. | 92826C839 | $241K | 4,10 | 732 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $241K | 4,09 | 732 | EC | US |
| AMERICAN EXPRESS COMPANY | — | $236K | 4,02 | 732 | EC | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $235K | 4,00 | 732 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $229K | 3,89 | 732 | EC | US |
| The Travelers Companies, Inc. | — | $223K | 3,79 | 732 | EC | US |
| MCDONALD'S CORPORATION | 580135101 | $215K | 3,65 | 732 | EC | US |
| APPLE INC. | — | $199K | 3,37 | 732 | EC | US |
| AMAZON.COM, INC. | — | $194K | 3,29 | 732 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $169K | 2,87 | 732 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $168K | 2,86 | 732 | EC | US |
| THE BOEING COMPANY | — | $168K | 2,85 | 732 | EC | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | $157K | 2,66 | 732 | EC | US |
| NVIDIA CORPORATION | 67066G104 | $146K | 2,48 | 732 | EC | US |
| CHEVRON CORPORATION | 166764100 | $142K | 2,40 | 732 | EC | US |
| SALESFORCE, INC. | 79466L302 | $129K | 2,19 | 732 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $108K | 1,83 | 732 | EC | US |
| 3M COMPANY | 88579Y101 | $107K | 1,82 | 732 | EC | US |
| WALMART INC. | 931142103 | $97K | 1,64 | 732 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $80K | 1,36 | 732 | EC | US |
| THE WALT DISNEY COMPANY | 254687106 | $76K | 1,29 | 732 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $67K | 1,14 | 732 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $58K | 0,98 | 732 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $35K | 0,60 | 732 | EC | US |
| NIKE, INC. | 654106103 | $32K | 0,55 | 732 | EC | US |
| Sekuritas tidak diketahui | — | -$25K | -0,43 | -59 | DIR | US |
Rincian sektor
Industrials
15,6%
Financial Services
15,6%
Technology
12,6%
Healthcare
8,8%
Retail
5,7%
Consumer Discretionary
4,2%
Materials
4,0%
Financials
3,9%
Energy
2,4%
Consumer products
1,8%
Communication Services
1,3%
Communications
1,1%
Consumer Staples
1,0%
Telecommunication
0,6%
Lainnya/Tidak terpetakan
21,2%
Pemilik institusional (13F) 9 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $757.875 | 27,11% | 27.194 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $736.053 | 26,33% | 26.411 | Saham | 30 Juni 2026 |
| Tactive Advisors, LLC | $671.289 | 24,01% | 24.087 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $415.251 | 14,85% | 14.900 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $160.781 | 5,75% | 5.760 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $31.576 | 1,13% | 1.133 | Saham | 30 Juni 2026 |
| SWAN Capital LLC | $22.444 | 0,80% | 881 | Saham | 31 Maret 2026 |
| IFP Advisors, Inc | $139 | 0,00% | 5 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $28 | 0,00% | 1 | Saham | 30 Juni 2026 |