Global X Funds (SDIV)
Yönetim Şirketi · XNYS · Seri S000032495 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $1.3B
- Varlıklar
- 107
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 16,39%
- Etkin pozisyon sayısı
- 84,5
- %1'in üzerindeki pozisyonlar
- 37
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
- Bağlantılar ve başvurular Resmi SEC başvuruları ve fon yöneticisinin sayfası.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Nis 2026)
- +$41.9M
- Çeyrek sonu Nis 2026
- +$68.2M
- Son 12 ay
- +$278.0M
May 2025 – Nis 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.
Tam bileşim 107 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| BNYREPOS | — | $52.7M | 4,13 | 52.656.155 | RA | US |
| Thaifoods Group Public Company Limited | — | $22.8M | 1,79 | 74.453.500 | EC | TH |
| VAR ENERGI ASA | — | $17.6M | 1,38 | 3.484.187 | EC | NO |
| ITHACA ENERGY PLC | — | $17.4M | 1,37 | 4.749.132 | EC | GB |
| Petroleo Brasileiro S.A. (Petrobras) | — | $17.2M | 1,35 | 1.748.400 | EP | BR |
| ODONTOPREV S.A. | — | $16.7M | 1,31 | 5.444.200 | EC | BR |
| AKER BP ASA | — | $16.6M | 1,30 | 429.167 | EC | NO |
| DNO ASA | — | $16.3M | 1,28 | 7.661.033 | EC | NO |
| HARBOUR ENERGY PLC | — | $16.1M | 1,26 | 4.045.233 | EC | GB |
| PetroReconcavo S.A. | — | $15.5M | 1,21 | 5.944.700 | EC | BR |
| FLEX LNG LTD. | G35947202 | $15.4M | 1,21 | 473.814 | EC | US |
| NORDIC AMERICAN TANKERS LIMITED | G65773106 | $15.1M | 1,19 | 2.712.445 | EC | US |
| Thungela Resources Ltd | — | $15.1M | 1,19 | 1.737.660 | EC | ZA |
| HOEGH AUTOLINERS ASA | — | $14.9M | 1,17 | 1.044.329 | EC | NO |
| Intelbras S.A. Industria de Telecomunicacao Eletronica Brasileira | — | $14.8M | 1,16 | 5.172.400 | EC | BR |
| ZIM INTEGRATED SHIPPING SERVICES LTD | M9T951109 | $14.7M | 1,15 | 555.764 | EC | US |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC. | 45781V101 | $14.5M | 1,14 | 268.110 | EC | US |
| PT Indo Tambangraya Megah Tbk | — | $14.4M | 1,13 | 9.353.600 | EC | ID |
| EXXARO RESOURCES LIMITED | — | $13.9M | 1,09 | 1.055.966 | EC | ZA |
| Companhia Energetica de Minas Gerais - CEMIG | — | $13.9M | 1,09 | 5.520.700 | EP | BR |
| SFL CORPORATION LTD. | G7738W106 | $13.8M | 1,08 | 1.195.579 | EC | US |
| PLAYTIKA HOLDING CORP. | 72815L107 | $13.7M | 1,07 | 3.743.008 | EC | US |
| METROPOLE TELEVISION SA | — | $13.7M | 1,07 | 897.609 | EC | FR |
| ADAMAS TRUST, INC. | 649604840 | $13.6M | 1,07 | 1.517.924 | EC | US |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P | — | $13.6M | 1,07 | 7.336.886 | EC | KW |
| PT Alamtri Resources Indonesia Tbk | — | $13.6M | 1,07 | 93.357.200 | EC | ID |
| GREENCOAT RENEWABLES PUBLIC LIMITED COMPANY | — | $13.5M | 1,06 | 14.974.659 | EC | IE |
| Bukit Asam (Persero) Tbk PT | — | $13.5M | 1,06 | 81.275.700 | EC | ID |
| METROVACESA SOCIEDAD ANONIMA | — | $13.4M | 1,05 | 955.253 | EC | ES |
| EVERGREEN MARINE CORPORATION (TAIWAN) LTD. | — | $13.3M | 1,04 | 2.086.200 | EC | TW |
| ALEXANDER'S, INC. | — | $13.3M | 1,04 | 52.761 | EC | US |
| Marcopolo S.A. | — | $13.2M | 1,03 | 10.141.400 | EP | BR |
| Halyk Bank of Kazakhstan Joint Stock Company | 46627J302 | $13.1M | 1,03 | 382.579 | EC | GB |
| COSCO SHIPPING Holdings Co., Ltd. | — | $12.9M | 1,01 | 6.999.700 | EC | HK |
| BB Seguridade Participacoes S.A. | — | $12.9M | 1,01 | 1.891.300 | EC | BR |
| ENERGEAN PLC | — | $12.8M | 1,00 | 1.051.442 | EC | GB |
| MFA FINANCIAL, INC. | 55272X607 | $12.8M | 1,00 | 1.245.148 | EC | US |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | 03762U105 | $12.7M | 0,99 | 1.159.554 | EC | US |
| FRANKLIN BSP REALTY TRUST, INC. | 35243J101 | $12.7M | 0,99 | 1.391.472 | EC | US |
| WALLENIUS WILHELMSEN ASA | — | $12.6M | 0,99 | 990.393 | EC | NO |
| ARBOR REALTY TRUST, INC. | — | $12.6M | 0,99 | 1.598.190 | EC | US |
| PARK HOTELS & RESORTS INC. | 700517105 | $12.6M | 0,99 | 1.099.510 | EC | US |
| ELLINGTON FINANCIAL INC. | 28852N109 | $12.6M | 0,99 | 951.657 | EC | US |
| STARWOOD PROPERTY TRUST, INC. | 85571B105 | $12.5M | 0,98 | 681.490 | EC | US |
| STANDARD LIFE PLC | — | $12.5M | 0,98 | 1.217.107 | EC | GB |
| TWO HARBORS INVESTMENT CORP. | 90187B804 | $12.5M | 0,98 | 1.080.216 | EC | US |
| TFS FINANCIAL CORPORATION | 87240R107 | $12.4M | 0,97 | 824.817 | EC | US |
| Atresmedia Corporacion de Medios de Comunicacion, S.A. | — | $12.4M | 0,97 | 2.037.728 | EC | ES |
| BRIGHTSPIRE CAPITAL, INC. | 10949T109 | $12.4M | 0,97 | 2.134.678 | EC | US |
| ITAUSA S.A. | — | $12.3M | 0,97 | 4.417.800 | EP | BR |
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Sektör dağılımı
Real Estate
23,0%
Energy
3,3%
Industrials
1,7%
Communication Services
1,0%
Financial Services
0,9%
Financials
0,9%
Diğer/Eşleştirilemeyen
69,1%
Kurumsal Sahipler (13F) 134 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| LPL Financial LLC | $26.480.172 | 17,60% | 1.083.477 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $10.998.090 | 7,31% | 450.004 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $9.501.837 | 6,32% | 388.739 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $8.133.485 | 5,41% | 332.794 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $6.961.495 | 4,63% | 284.840 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $5.928.377 | 3,94% | 242.569 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $5.325.998 | 3,54% | 217.921 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.573.206 | 3,04% | 187.120 | Hisse senetleri | 30 Haziran 2026 |
| Foguth Wealth Management, LLC. | $4.324.611 | 2,87% | 174.873 | Hisse senetleri | 30 Haziran 2026 |
| Fifth Third Securities, Inc. | $4.223.280 | 2,81% | 172.801 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $3.852.233 | 2,56% | 157.620 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.441.653 | 2,29% | 141.051 | Hisse senetleri | 30 Haziran 2026 |
| NFSG Corp | $3.301.482 | 2,19% | 135.085 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.032.765 | 2,02% | 124.090 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $2.854.248 | 1,90% | 116.786 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $2.647.976 | 1,76% | 108.346 | Hisse senetleri | 30 Haziran 2026 |
| Wealthfront Advisers LLC | $2.317.108 | 1,54% | 94.808 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.266.692 | 1,51% | 92.745 | Hisse senetleri | 30 Haziran 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $2.258.912 | 1,50% | 92.427 | Hisse senetleri | 30 Haziran 2026 |
| D. E. Shaw & Co., Inc. | $1.854.972 | 1,23% | 75.899 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $1.657.332 | 1,10% | 67.812 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $1.535.055 | 1,02% | 62.809 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $1.525.000 | 1,01% | 62.383 | Hisse senetleri | 30 Haziran 2026 |
| SEI INVESTMENTS CO | $1.493.810 | 0,99% | 61.121 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $1.391.729 | 0,93% | 56.945 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $1.348.599 | 0,90% | 55.180 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRITY ALLIANCE, LLC. | $1.269.526 | 0,84% | 51.944 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Financial Concepts, LLC | $1.260.055 | 0,84% | 51.707 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $1.236.704 | 0,82% | 50.602 | Hisse senetleri | 30 Haziran 2026 |
| SBI Securities Co., Ltd. | $1.025.502 | 0,68% | 41.960 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $975.156 | 0,65% | 39.900 | Alım opsiyonu | 30 Haziran 2026 |
| Goldstone Financial Group, LLC | $972.458 | 0,65% | 39.790 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $969.955 | 0,64% | 39.686 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $914.140 | 0,61% | 37.403 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $897.638 | 0,60% | 36.489 | Hisse senetleri | 30 Haziran 2026 |
| Resurgent Financial Advisors LLC | $863.612 | 0,57% | 35.336 | Hisse senetleri | 30 Haziran 2026 |
| Fiduciary Alliance LLC | $847.335 | 0,56% | 34.670 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $824.959 | 0,55% | 33.754 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $787.613 | 0,52% | 32.226 | Hisse senetleri | 30 Haziran 2026 |
| Kovack Advisors, Inc. | $765.132 | 0,51% | 31.473 | Hisse senetleri | 30 Haziran 2026 |
| Sterling Manor Financial, LLC | $729.307 | 0,48% | 28.872 | Hisse senetleri | 31 Mart 2026 |
| Triumph Capital Management | $685.125 | 0,46% | 28.033 | Hisse senetleri | 30 Haziran 2026 |
| Fortis Group Advisors, LLC | $629.595 | 0,42% | 25.761 | Hisse senetleri | 30 Haziran 2026 |
| Wealthspire Advisors, LLC | $581.770 | 0,39% | 23.804 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $559.676 | 0,37% | 22.900 | Satım opsiyonu | 30 Haziran 2026 |
| HighTower Advisors, LLC | $557.173 | 0,37% | 22.798 | Hisse senetleri | 30 Haziran 2026 |
| Founders Financial Alliance, LLC | $552.519 | 0,37% | 22.607 | Hisse senetleri | 30 Haziran 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $495.814 | 0,33% | 20.287 | Hisse senetleri | 30 Haziran 2026 |
| NATIONAL BANK OF CANADA /FI/ | $459.810 | 0,31% | 19.500 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $455.852 | 0,30% | 18.652 | Hisse senetleri | 30 Haziran 2026 |
| Good Life Advisors, LLC | $411.834 | 0,27% | 18.263 | Hisse senetleri | 30 Haziran 2025 |
| OPTIMA CAPITAL LLC | $400.259 | 0,27% | 16.377 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $356.124 | 0,24% | 14.571 | Hisse senetleri | 30 Haziran 2026 |
| VestGen Advisors, LLC | $354.649 | 0,24% | 14.511 | Hisse senetleri | 30 Haziran 2026 |
| APS Management Group, Inc. | $341.297 | 0,23% | 13.964 | Hisse senetleri | 30 Haziran 2026 |
| RESOLUTE CAPITAL, LLC | $330.581 | 0,22% | 13.526 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $319.968 | 0,21% | 13.092 | Hisse senetleri | 30 Haziran 2026 |
| Western Wealth Management, LLC | $316.467 | 0,21% | 12.949 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $314.151 | 0,21% | 12.854 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $297.055 | 0,20% | 12.154 | Hisse senetleri | 30 Haziran 2026 |
| StoneX Group Inc. | $296.091 | 0,20% | 12.115 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $279.702 | 0,19% | 11.444 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $271.965 | 0,18% | 11.127 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $244.400 | 0,16% | 10.000 | Alım opsiyonu | 30 Haziran 2026 |
| Advisory Services Network, LLC | $241.453 | 0,16% | 9.879 | Hisse senetleri | 30 Haziran 2026 |
| Eagle Strategies LLC | $235.981 | 0,16% | 9.656 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $214.669 | 0,14% | 8.783 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $214.608 | 0,14% | 8.781 | Hisse senetleri | 30 Haziran 2026 |
| Atria Wealth Solutions, Inc. | $214.394 | 0,14% | 9.467 | Hisse senetleri | 30 Haziran 2025 |
| KLCM Advisors, Inc. | $208.473 | 0,14% | 8.530 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $193.931 | 0,13% | 7.935 | Hisse senetleri | 30 Haziran 2026 |
| Glenmede Investment Management, LP | $186.276 | 0,12% | 7.768 | Hisse senetleri | 30 Eylül 2025 |
| Crews Bank & Trust | $149.451 | 0,10% | 6.115 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $138.233 | 0,09% | 5.656 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $115.017 | 0,08% | 4.706 | Hisse senetleri | 30 Haziran 2026 |
| US BANCORP \DE\ | $95.707 | 0,06% | 3.916 | Hisse senetleri | 30 Haziran 2026 |
| Ashton Thomas Private Wealth, LLC | $70.265 | 0,05% | 2.875 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $67.381 | 0,04% | 2.757 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $64.522 | 0,04% | 2.640 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $64.506 | 0,04% | 2.554 | Hisse senetleri | 31 Mart 2026 |
| Integrated Wealth Concepts LLC | $62.461 | 0,04% | 2.556 | Hisse senetleri | 30 Haziran 2026 |
| Cape Investment Advisory, Inc. | $62.440 | 0,04% | 2.555 | Hisse senetleri | 30 Haziran 2026 |
| PRIVATE TRUST CO NA | $61.100 | 0,04% | 2.500 | Hisse senetleri | 30 Haziran 2026 |
| SSA SWISS ADVISORS AG | $59.658 | 0,04% | 2.441 | Hisse senetleri | 30 Haziran 2026 |
| SouthState Bank Corp | $57.019 | 0,04% | 2.333 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $55.414 | 0,04% | 2.267 | Hisse senetleri | 30 Haziran 2026 |
| Institute for Wealth Management, LLC. | $36.660 | 0,02% | 1.500 | Hisse senetleri | 30 Haziran 2026 |
| Aptus Capital Advisors, LLC | $34.656 | 0,02% | 1.418 | Hisse senetleri | 30 Haziran 2026 |
| SHP Wealth Management | $30.239 | 0,02% | 1.237 | Hisse senetleri | 30 Haziran 2026 |
| KERR FINANCIAL PLANNING Corp | $26.977 | 0,02% | 1.104 | Hisse senetleri | 30 Haziran 2026 |
| Advocate Investing Services LLC | $26.884 | 0,02% | 1.100 | Hisse senetleri | 30 Haziran 2026 |
| Westside Investment Management, Inc. | $24.440 | 0,02% | 1.000 | Hisse senetleri | 30 Haziran 2026 |
| OPTIMUM INVESTMENT ADVISORS | $23.980 | 0,02% | 1.000 | Hisse senetleri | 30 Eylül 2025 |
| Allspring Global Investments Holdings, LLC | $21.335 | 0,01% | 871 | Hisse senetleri | 30 Haziran 2026 |
| CITIGROUP INC | $17.108 | 0,01% | 700 | Hisse senetleri | 30 Haziran 2026 |
| Financial Gravity Wealth, Inc. | $16.823 | 0,01% | 666 | Hisse senetleri | 31 Mart 2026 |
| Federation des caisses Desjardins du Quebec | $16.772 | 0,01% | 685 | Hisse senetleri | 30 Haziran 2026 |
| Financial Gravity Companies, Inc. | $16.277 | 0,01% | 666 | Hisse senetleri | 30 Haziran 2026 |
| Private Wealth Asset Management, LLC | $16.277 | 0,01% | 666 | Hisse senetleri | 30 Haziran 2026 |
| AMERIFLEX GROUP, INC. | $16.131 | 0,01% | 660 | Hisse senetleri | 30 Haziran 2026 |
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