Global X Funds (DIV)
Yönetim Şirketi · XNYS · Seri S000039638 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $750.2M
- Varlıklar
- 51
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 23,62%
- Etkin pozisyon sayısı
- 48,8
- %1'in üzerindeki pozisyonlar
- 51
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)
- +$1.4M
- Çeyrek sonu Nis 2026
- +$19.0M
- Son 12 ay
- +$53.8M
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 51 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| TSAKOS ENERGY NAVIGATION LIMITED | G9108L173 | $21.3M | 2,84 | 523.800 | EC | US |
| MILLICOM INTERNATIONAL CELLULAR S.A. | L6388F110 | $19.2M | 2,56 | 226.148 | EC | US |
| CBL & ASSOCIATES PROPERTIES, INC. | 124830878 | $18.2M | 2,42 | 403.262 | EC | US |
| FLEX LNG LTD. | G35947202 | $18.0M | 2,40 | 556.086 | EC | US |
| CVR PARTNERS, LP | 126633205 | $18.0M | 2,40 | 139.902 | EC | US |
| PLAINS ALL AMERICAN PIPELINE, L.P. | 726503105 | $16.9M | 2,25 | 733.862 | EC | US |
| SFL CORPORATION LTD. | G7738W106 | $16.6M | 2,21 | 1.439.479 | EC | US |
| ALEXANDER'S, INC. | — | $16.5M | 2,20 | 65.379 | EC | US |
| Westlake Chemical Partners LP | 960417103 | $16.3M | 2,17 | 706.515 | EC | US |
| Altria Group, Inc. | 02209S103 | $16.2M | 2,17 | 223.630 | EC | US |
| HESS MIDSTREAM LP | 428103105 | $15.9M | 2,12 | 407.630 | EC | US |
| USA COMPRESSION PARTNERS, LP | 90290N109 | $15.9M | 2,12 | 578.184 | EC | US |
| NORTHWEST NATURAL HOLDING COMPANY | 66765N105 | $15.8M | 2,11 | 298.672 | EC | US |
| NORTHWESTERN ENERGY GROUP, INC. | 668074305 | $15.5M | 2,07 | 214.771 | EC | US |
| Global Ship Lease, Inc. | Y27183600 | $15.5M | 2,06 | 383.005 | EC | US |
| Gaming and Leisure Properties, Inc. | 36467J108 | $15.3M | 2,05 | 316.687 | EC | US |
| GLOBAL PARTNERS LP | 37946R109 | $15.1M | 2,02 | 313.589 | EC | US |
| ENNIS, INC. | 293389102 | $15.0M | 2,01 | 720.740 | EC | US |
| WESTERN MIDSTREAM PARTNERS, LP | 958669103 | $14.9M | 1,99 | 342.840 | EC | US |
| JBS N.V. | N4732M103 | $14.9M | 1,99 | 928.075 | EC | US |
| UNIVERSAL CORPORATION | 913456109 | $14.9M | 1,98 | 277.612 | EC | US |
| SUBURBAN PROPANE PARTNERS, L.P. | 864482104 | $14.9M | 1,98 | 739.273 | EC | US |
| CLEARWAY ENERGY, INC. | 18539C204 | $14.8M | 1,97 | 365.989 | EC | US |
| MPLX LP | 55336V100 | $14.7M | 1,96 | 261.424 | EC | US |
| OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | $14.7M | 1,96 | 312.985 | EC | US |
| TFS FINANCIAL CORPORATION | 87240R107 | $14.7M | 1,96 | 976.543 | EC | US |
| DELEK LOGISTICS PARTNERS, LP | 24664T103 | $14.7M | 1,96 | 276.215 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $14.6M | 1,95 | 226.640 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $14.6M | 1,95 | 304.111 | EC | US |
| EASTERLY GOVERNMENT PROPERTIES, INC. | 27616P301 | $14.6M | 1,95 | 623.905 | EC | US |
| PFIZER INC. | 717081103 | $14.5M | 1,93 | 543.656 | EC | US |
| THE WESTERN UNION COMPANY | 959802109 | $14.4M | 1,92 | 1.585.853 | EC | US |
| LTC PROPERTIES, INC. | 502175102 | $14.4M | 1,91 | 375.767 | EC | US |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | 20369C106 | $14.3M | 1,91 | 831.988 | EC | US |
| AVISTA CORPORATION | 05379B107 | $14.3M | 1,91 | 347.994 | EC | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $14.3M | 1,90 | 629.541 | EC | US |
| CAL-MAINE FOODS, INC. | 128030202 | $14.3M | 1,90 | 184.570 | EC | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $14.1M | 1,88 | 129.625 | EC | US |
| Orchid Island Capital Inc | 68571X301 | $14.1M | 1,87 | 1.998.989 | EC | US |
| FLOWERS FOODS, INC. | 343498101 | $14.0M | 1,87 | 1.549.736 | EC | US |
| VAIL RESORTS, INC. | 91879Q109 | $13.8M | 1,84 | 108.651 | EC | US |
| UNIVERSAL HEALTH REALTY INCOME TRUST | — | $13.8M | 1,84 | 339.059 | EC | US |
| BNYREPOS | — | $13.8M | 1,83 | 13.750.309 | RA | US |
| AT&T INC. | 00206R102 | $13.6M | 1,81 | 518.859 | EC | US |
| VITESSE ENERGY, INC. | 92852X103 | $13.0M | 1,73 | 693.373 | EC | US |
| Energizer Holdings, Inc. | 29272W109 | $12.7M | 1,70 | 651.147 | EC | US |
| NATIONAL HEALTH INVESTORS, INC. | 63633D104 | $12.6M | 1,68 | 163.501 | EC | US |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | G97822103 | $12.3M | 1,64 | 1.036.739 | EC | US |
| Ardagh Metal Packaging S.A. | L02235106 | $12.0M | 1,60 | 3.116.955 | EC | US |
| Copa Holdings, S.A. | P31076105 | $11.7M | 1,57 | 101.502 | EC | US |
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Sektör dağılımı
Energy
23,3%
Real Estate
15,5%
Consumer Staples
13,1%
Utilities
11,8%
Telecommunication
6,2%
Industrials
5,5%
Materials
4,5%
Healthcare
3,5%
Logistics & Transportation
1,9%
Financials
1,9%
Financial Services
1,9%
Consumer Discretionary
1,8%
Consumer products
1,7%
Packaging
1,6%
Diğer/Eşleştirilemeyen
5,8%
Kurumsal Sahipler (13F) 140 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 |
|---|---|---|---|---|---|
| FUKOKU MUTUAL LIFE INSURANCE Co | $35.680.650 | 21,44% | 1.873.000 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $25.977.589 | 15,61% | 1.363.653 | Hisse senetleri | 30 Haziran 2026 |
| Global X Japan Co., Ltd. | $14.970.252 | 9,00% | 785.840 | Hisse senetleri | 30 Haziran 2026 |
| Keeler Thomas Management LLC | $11.960.832 | 7,19% | 627.865 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $7.814.291 | 4,70% | 410.199 | Hisse senetleri | 30 Haziran 2026 |
| Wealthfront Advisers LLC | $6.552.000 | 3,94% | 343.937 | Hisse senetleri | 30 Haziran 2026 |
| TWO SIGMA INVESTMENTS, LP | $5.368.290 | 3,23% | 281.800 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $4.071.000 | 2,45% | 213.689 | Hisse senetleri | 30 Haziran 2026 |
| Proficio Capital Partners LLC | $4.021.455 | 2,42% | 211.100 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.324.220 | 2,00% | 174.500 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $3.104.467 | 1,87% | 162.964 | Hisse senetleri | 30 Haziran 2026 |
| SMART Wealth LLC | $3.072.350 | 1,85% | 161.278 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.654.782 | 1,60% | 137.411 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $2.433.579 | 1,46% | 127.747 | Hisse senetleri | 30 Haziran 2026 |
| Sherry Group, Inc. | $2.291.331 | 1,38% | 118.906 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $2.213.741 | 1,33% | 116.206 | Hisse senetleri | 30 Haziran 2026 |
| Mirae Asset Global Investments Co., Ltd. | $1.314.450 | 0,79% | 69.000 | Hisse senetleri | 30 Haziran 2026 |
| SEI INVESTMENTS CO | $1.220.760 | 0,73% | 64.083 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $1.193.281 | 0,72% | 62.623 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.094.498 | 0,66% | 57.454 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $1.033.751 | 0,62% | 54.265 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $987.095 | 0,59% | 51.816 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $982.770 | 0,59% | 51.000 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $970.990 | 0,58% | 50.971 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $965.064 | 0,58% | 50.659 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $933.268 | 0,56% | 48.990 | Hisse senetleri | 30 Haziran 2026 |
| Point Nemo Capital, LLC | $913.790 | 0,55% | 47.968 | Hisse senetleri | 30 Haziran 2026 |
| Eagle Strategies LLC | $893.208 | 0,54% | 46.888 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $764.057 | 0,46% | 40.108 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Advisory Solutions, LLC | $740.664 | 0,45% | 38.880 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $670.096 | 0,40% | 35.176 | Hisse senetleri | 30 Haziran 2026 |
| Triumph Capital Management | $580.606 | 0,35% | 30.478 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $568.931 | 0,34% | 29.865 | Hisse senetleri | 30 Haziran 2026 |
| Advyzon Investment Management, LLC | $560.615 | 0,34% | 29.429 | Hisse senetleri | 30 Haziran 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | $550.523 | 0,33% | 28.899 | Hisse senetleri | 30 Haziran 2026 |
| Tower Research Capital LLC (TRC) | $530.295 | 0,32% | 27.837 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $495.300 | 0,30% | 26.000 | Hisse senetleri | 30 Haziran 2026 |
| Cypress Capital Group | $482.327 | 0,29% | 25.319 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $467.491 | 0,28% | 24.735 | Hisse senetleri | 31 Mart 2026 |
| Capital Investment Advisory Services, LLC | $456.855 | 0,27% | 23.982 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $448.761 | 0,27% | 23.744 | Hisse senetleri | 31 Mart 2026 |
| Concurrent Investment Advisors, LLC | $438.891 | 0,26% | 23.039 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $428.668 | 0,26% | 22.502 | Hisse senetleri | 30 Haziran 2026 |
| Good Life Advisors, LLC | $410.305 | 0,25% | 23.339 | Hisse senetleri | 30 Haziran 2025 |
| SeaCrest Wealth Management, LLC | $388.620 | 0,23% | 20.400 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $385.957 | 0,23% | 20.260 | Hisse senetleri | 30 Haziran 2026 |
| Squire Investment Management Company, LLC | $384.810 | 0,23% | 20.200 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $375.285 | 0,23% | 19.700 | Alım opsiyonu | 30 Haziran 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | $357.399 | 0,21% | 18.761 | Hisse senetleri | 30 Haziran 2026 |
| Synergy Financial Group, LTD | $326.955 | 0,20% | 17.163 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $306.852 | 0,18% | 16.108 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $295.886 | 0,18% | 15.532 | Hisse senetleri | 30 Haziran 2026 |
| Carroll Advisory Group, LLC | $289.922 | 0,17% | 15.219 | Hisse senetleri | 30 Haziran 2026 |
| NTV Asset Management LLC | $289.560 | 0,17% | 15.200 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $284.655 | 0,17% | 16.192 | Hisse senetleri | 30 Haziran 2025 |
| Founders Financial Alliance, LLC | $274.061 | 0,16% | 14.386 | Hisse senetleri | 30 Haziran 2026 |
| Indivisible Partners | $267.176 | 0,16% | 14.025 | Hisse senetleri | 30 Haziran 2026 |
| Caitlin John, LLC | $264.012 | 0,16% | 13.859 | Hisse senetleri | 30 Haziran 2026 |
| Western Wealth Management, LLC | $251.625 | 0,15% | 13.209 | Hisse senetleri | 30 Haziran 2026 |
| Sequent Planning LLC | $249.892 | 0,15% | 13.118 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $247.508 | 0,15% | 12.991 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $223.838 | 0,13% | 11.750 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Management, Inc. | $223.076 | 0,13% | 11.710 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $218.544 | 0,13% | 11.472 | Hisse senetleri | 30 Haziran 2026 |
| Foundations Investment Advisors, LLC | $212.016 | 0,13% | 11.129 | Hisse senetleri | 30 Haziran 2026 |
| Joseph P. Lucia & Associates, LLC | $208.026 | 0,13% | 10.920 | Hisse senetleri | 30 Haziran 2026 |
| SCOTIA CAPITAL INC. | $207.416 | 0,12% | 10.888 | Hisse senetleri | 30 Haziran 2026 |
| Focus Financial Network, Inc. | $200.116 | 0,12% | 10.505 | Hisse senetleri | 30 Haziran 2026 |
| Savvy Advisors, Inc. | $198.885 | 0,12% | 10.440 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $194.310 | 0,12% | 10.200 | Hisse senetleri | 30 Haziran 2026 |
| 1900 WEALTH MANAGEMENT LLC | $191.643 | 0,12% | 10.060 | Hisse senetleri | 30 Haziran 2026 |
| Mattern Wealth Management LLC | $191.453 | 0,12% | 10.050 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $188.587 | 0,11% | 9.900 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $167.640 | 0,10% | 8.800 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $150.000 | 0,09% | 7.874 | Hisse senetleri | 30 Haziran 2026 |
| SBI Securities Co., Ltd. | $143.751 | 0,09% | 7.546 | Hisse senetleri | 30 Haziran 2026 |
| Crews Bank & Trust | $139.160 | 0,08% | 7.305 | Hisse senetleri | 30 Haziran 2026 |
| Sunbelt Securities, Inc. | $132.419 | 0,08% | 7.006 | Hisse senetleri | 31 Mart 2026 |
| US BANCORP \DE\ | $101.346 | 0,06% | 5.320 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $97.278 | 0,06% | 5.106 | Hisse senetleri | 30 Haziran 2026 |
| SouthState Bank Corp | $95.250 | 0,06% | 5.000 | Hisse senetleri | 30 Haziran 2026 |
| Qube Research & Technologies Ltd | $91.973 | 0,06% | 4.828 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $91.377 | 0,05% | 4.797 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $90.221 | 0,05% | 4.736 | Hisse senetleri | 30 Haziran 2026 |
| HUNTINGTON NATIONAL BANK | $85.725 | 0,05% | 4.500 | Hisse senetleri | 30 Haziran 2026 |
| Quest 10 Wealth Builders, Inc. | $82.144 | 0,05% | 4.312 | Hisse senetleri | 30 Haziran 2026 |
| NATIONAL BANK OF CANADA /FI/ | $67.663 | 0,04% | 3.550 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $48.047 | 0,03% | 2.522 | Hisse senetleri | 30 Haziran 2026 |
| CITIGROUP INC | $40.862 | 0,02% | 2.145 | Hisse senetleri | 30 Haziran 2026 |
| NFSG Corp | $40.005 | 0,02% | 2.100 | Hisse senetleri | 30 Haziran 2026 |
| PRIVATE TRUST CO NA | $38.100 | 0,02% | 2.000 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $33.940 | 0,02% | 1.782 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $29.414 | 0,02% | 1.544 | Hisse senetleri | 30 Haziran 2026 |
| JFS WEALTH ADVISORS, LLC | $29.182 | 0,02% | 1.544 | Hisse senetleri | 31 Mart 2026 |
| TRUST CO OF VERMONT | $28.575 | 0,02% | 1.500 | Hisse senetleri | 30 Haziran 2026 |
| CIBC Private Wealth Group LLC | $27.490 | 0,02% | 1.554 | Hisse senetleri | 30 Eylül 2025 |
| Pineridge Advisors LLC | $27.472 | 0,02% | 1.553 | Hisse senetleri | 30 Eylül 2025 |
| COMERICA BANK | $24.906 | 0,01% | 1.438 | Hisse senetleri | 31 Aralık 2025 |
| Cherry Tree Wealth Management, LLC | $20.110 | 0,01% | 1.064 | Hisse senetleri | 31 Mart 2026 |
| MATHER GROUP, LLC. | $17.014 | 0,01% | 893 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| AIPO Tidal Trust II | $750.9M |
| RSMC Tidal Trust III | $753.9M |
| ISHG iShares Trust | $755.3M |
| MSSM MORGAN STANLEY PATHWAY FUNDS | $755.5M |
| AOK iShares Trust | $755.7M |
| FDV Federated Hermes ETF Trust | $749.7M |
| UFO Procure ETF Trust II | $749.3M |
| OMAH Tidal Trust III | $748.6M |
| IHAK iShares Trust | $744.3M |
| OUSA ALPS ETF Trust | $743.0M |