Global X Funds (XYLD)
Yönetim Şirketi · XNYS · Seri S000063353 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $3.1B
- Varlıklar
- 505
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 39,14%
- Etkin pozisyon sayısı
- 45,4
- %1'in üzerindeki pozisyonlar
- 13
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
- -$28.8M
- Son 12 ay
- -$83.1M
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 505 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | $1.2M | 0,04 | 26.200 | EC | US |
| CMS ENERGY CORPORATION | 125896100 | $1.2M | 0,04 | 15.495 | EC | US |
| PULTEGROUP, INC. | 745867101 | $1.2M | 0,04 | 9.717 | EC | US |
| C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | $1.2M | 0,04 | 6.509 | EC | US |
| WILLIAMS-SONOMA, INC. | 969904101 | $1.2M | 0,04 | 6.512 | EC | US |
| CONSTELLATION BRANDS, INC. | 21036P108 | $1.2M | 0,04 | 7.529 | EC | US |
| VERISIGN, INC. | — | $1.2M | 0,04 | 4.387 | EC | US |
| NISOURCE INC. | 65473P105 | $1.2M | 0,04 | 24.189 | EC | US |
| LABCORP HOLDINGS INC. | 504922105 | $1.2M | 0,04 | 4.547 | EC | US |
| FIRST SOLAR, INC. | 336433107 | $1.2M | 0,04 | 5.757 | EC | US |
| CHURCH & DWIGHT CO., INC. | 171340102 | $1.2M | 0,04 | 11.968 | EC | US |
| DEXCOM, INC. | 252131107 | $1.2M | 0,04 | 19.471 | EC | US |
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $1.2M | 0,04 | 5.934 | EC | US |
| STERIS PUBLIC LIMITED COMPANY | G8473T100 | $1.1M | 0,04 | 5.258 | EC | US |
| CORPAY, INC. | 219948106 | $1.1M | 0,04 | 3.709 | EC | US |
| T. ROWE PRICE GROUP, INC. | 74144T108 | $1.1M | 0,04 | 11.033 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $1.1M | 0,04 | 17.360 | EC | US |
| EQUIFAX INC. | 294429105 | $1.1M | 0,04 | 6.476 | EC | US |
| WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | $1.1M | 0,04 | 3.763 | EC | US |
| VERALTO CORPORATION | 92338C103 | $1.1M | 0,04 | 12.553 | EC | US |
| NETAPP, INC. | 64110D104 | $1.1M | 0,04 | 9.993 | EC | US |
| SNAP-ON INCORPORATED | 833034101 | $1.1M | 0,03 | 2.749 | EC | US |
| PACKAGING CORPORATION OF AMERICA | 695156109 | $1.0M | 0,03 | 4.903 | EC | US |
| KEYCORP | 493267108 | $1.0M | 0,03 | 47.283 | EC | US |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | $1.0M | 0,03 | 26.387 | EC | US |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | $1.0M | 0,03 | 9.968 | EC | US |
| W. R. BERKLEY CORPORATION | — | $1.0M | 0,03 | 15.029 | EC | US |
| J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | $1.0M | 0,03 | 3.987 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 302130109 | $1000K | 0,03 | 6.760 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | $986K | 0,03 | 6.406 | EC | US |
| F5, INC. | 315616102 | $983K | 0,03 | 3.036 | EC | US |
| LENNAR CORPORATION | 526057104 | $983K | 0,03 | 10.881 | EC | US |
| NVR, Inc. | 62944T105 | $979K | 0,03 | 155 | EC | US |
| CF INDUSTRIES HOLDINGS, INC. | 125269100 | $975K | 0,03 | 7.851 | EC | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $974K | 0,03 | 42.968 | EC | US |
| LyondellBasell Industries N.V. | N53745100 | $967K | 0,03 | 12.961 | EC | US |
| HP INC. | 40434L105 | $964K | 0,03 | 46.231 | EC | US |
| LEIDOS HOLDINGS, INC. | 525327102 | $962K | 0,03 | 6.450 | EC | US |
| Evergy, Inc. | 30034W106 | $962K | 0,03 | 11.608 | EC | US |
| LOEWS CORPORATION | 540424108 | $959K | 0,03 | 8.514 | EC | US |
| THE ESTEE LAUDER COMPANIES INC. | 518439104 | $956K | 0,03 | 12.464 | EC | US |
| ALLIANT ENERGY CORPORATION | — | $951K | 0,03 | 12.956 | EC | US |
| GENERAL MILLS, INC. | 370334104 | $950K | 0,03 | 26.896 | EC | US |
| FORTIVE CORPORATION | 34959J108 | $944K | 0,03 | 15.796 | EC | US |
| DUPONT DE NEMOURS, INC. | 26614N102 | $942K | 0,03 | 20.638 | EC | US |
| SOUTHWEST AIRLINES CO. | 844741108 | $940K | 0,03 | 24.802 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $938K | 0,03 | 26.724 | EC | US |
| TYSON FOODS, INCORPORATED | 902494103 | $910K | 0,03 | 14.209 | EC | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | $907K | 0,03 | 12.916 | EC | US |
| DOLLAR TREE, INC. | 256746108 | $905K | 0,03 | 9.323 | EC | US |
Sektör dağılımı
Technology
24,8%
Communication Services
10,4%
Industrials
8,5%
Health Care
7,7%
Financial Services
5,2%
Financials
4,1%
Consumer Discretionary
3,8%
Energy
3,6%
Retail
3,5%
Utilities
2,1%
Consumer Staples
2,0%
Real Estate
1,9%
Materials
1,4%
Consumer products
1,1%
Communications
1,0%
Telecommunication
0,8%
Logistics & Transportation
0,3%
Packaging
0,1%
Diğer/Eşleştirilemeyen
17,6%
Kurumsal Sahipler (13F) 291 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 | $142.946.309 | 15,27% | 3.504.445 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $80.467.798 | 8,59% | 1.972.718 | Hisse senetleri | 30 Haziran 2026 |
| SUMITOMO LIFE INSURANCE CO | $69.750.900 | 7,45% | 1.710.000 | Hisse senetleri | 30 Haziran 2026 |
| Global X Japan Co., Ltd. | $48.431.639 | 5,17% | 1.187.341 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $38.908.138 | 4,16% | 953.841 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $35.209.194 | 3,76% | 863.182 | Hisse senetleri | 30 Haziran 2026 |
| Brookstone Capital Management | $33.277.946 | 3,55% | 815.836 | Hisse senetleri | 30 Haziran 2026 |
| Proficio Capital Partners LLC | $27.073.751 | 2,89% | 663.735 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $26.354.048 | 2,81% | 646.091 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $22.820.774 | 2,44% | 559.469 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $19.323.691 | 2,06% | 473.736 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $18.515.762 | 1,98% | 453.929 | Hisse senetleri | 30 Haziran 2026 |
| HUB Investment Partners, LLC | $18.103.794 | 1,93% | 443.829 | Hisse senetleri | 30 Haziran 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | $17.887.981 | 1,91% | 438.538 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $13.290.524 | 1,42% | 325.828 | Hisse senetleri | 30 Haziran 2026 |
| Caerus Investment Advisors, LLC | $12.491.063 | 1,33% | 306.229 | Hisse senetleri | 30 Haziran 2026 |
| Waterway Wealth Management, LLC | $11.874.626 | 1,27% | 291.116 | Hisse senetleri | 30 Haziran 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $9.651.107 | 1,03% | 237.712 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.397.123 | 1,00% | 230.378 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $9.246.836 | 0,99% | 226.694 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $7.935.073 | 0,85% | 194.535 | Hisse senetleri | 30 Haziran 2026 |
| Thrive Capital Management, LLC | $7.580.791 | 0,81% | 185.849 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $7.401.000 | 0,79% | 181.432 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $7.345.576 | 0,78% | 180.083 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $7.273.308 | 0,78% | 186.782 | Hisse senetleri | 30 Haziran 2025 |
| FUKOKU MUTUAL LIFE INSURANCE Co | $7.260.620 | 0,78% | 178.000 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $7.258.735 | 0,78% | 177.954 | Hisse senetleri | 30 Haziran 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $6.692.440 | 0,71% | 163.826 | Hisse senetleri | 30 Haziran 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | $6.485.638 | 0,69% | 159.001 | Hisse senetleri | 30 Haziran 2026 |
| XML Financial, LLC | $6.220.696 | 0,66% | 152.505 | Hisse senetleri | 30 Haziran 2026 |
| Compass Financial Services Inc | $5.982.664 | 0,64% | 146.670 | Hisse senetleri | 30 Haziran 2026 |
| NFSG Corp | $5.318.030 | 0,57% | 130.376 | Hisse senetleri | 30 Haziran 2026 |
| Good Life Advisors, LLC | $4.875.161 | 0,52% | 125.197 | Hisse senetleri | 30 Haziran 2025 |
| Kestra Advisory Services, LLC | $4.462.582 | 0,48% | 109.404 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.297.222 | 0,46% | 105.350 | Hisse senetleri | 30 Haziran 2026 |
| RiverFront Investment Group, LLC | $4.294.747 | 0,46% | 105.289 | Hisse senetleri | 30 Haziran 2026 |
| FIRST FOUNDATION ADVISORS | $4.291.475 | 0,46% | 105.209 | Hisse senetleri | 30 Haziran 2026 |
| Avantax Planning Partners, Inc. | $4.157.317 | 0,44% | 101.920 | Hisse senetleri | 30 Haziran 2026 |
| PFG Investments, LLC | $3.846.106 | 0,41% | 94.290 | Hisse senetleri | 30 Haziran 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3.784.753 | 0,40% | 92.695 | Hisse senetleri | 30 Haziran 2026 |
| Wright Fund Managment, LLC | $3.736.915 | 0,40% | 95.500 | Hisse senetleri | 31 Mart 2026 |
| Belpointe Asset Management LLC | $3.466.992 | 0,37% | 84.996 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $3.242.243 | 0,35% | 79.486 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $3.200.648 | 0,34% | 78.467 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $2.871.423 | 0,31% | 70.395 | Hisse senetleri | 30 Haziran 2026 |
| Western Wealth Management, LLC | $2.787.375 | 0,30% | 68.335 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.632.011 | 0,28% | 64.526 | Hisse senetleri | 30 Haziran 2026 |
| Garner Asset Management Corp | $2.578.454 | 0,28% | 63.213 | Hisse senetleri | 30 Haziran 2026 |
| NWF Advisory Services Inc. | $2.539.471 | 0,27% | 62.257 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $2.478.818 | 0,26% | 60.770 | Hisse senetleri | 30 Haziran 2026 |
| SBI Securities Co., Ltd. | $2.371.898 | 0,25% | 58.149 | Hisse senetleri | 30 Haziran 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $2.321.878 | 0,25% | 56.923 | Hisse senetleri | 30 Haziran 2026 |
| Modern Wealth Management, LLC | $2.315.689 | 0,25% | 56.771 | Hisse senetleri | 30 Haziran 2026 |
| J. Team Financial, Inc. | $2.262.039 | 0,24% | 55.455 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.183.885 | 0,23% | 52.981 | Hisse senetleri | 30 Haziran 2026 |
| Uniplan Investment Counsel, Inc. | $2.113.219 | 0,23% | 51.807 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $2.069.388 | 0,22% | 50.473 | Hisse senetleri | 30 Haziran 2026 |
| Blue Chip Partners, LLC | $2.038.412 | 0,22% | 49.973 | Hisse senetleri | 30 Haziran 2026 |
| BEAM WEALTH ADVISORS, INC. | $2.026.200 | 0,22% | 49.674 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $1.815.217 | 0,19% | 44.502 | Hisse senetleri | 30 Haziran 2026 |
| Wealthfront Advisers LLC | $1.744.588 | 0,19% | 42.770 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $1.651.977 | 0,18% | 40.500 | Hisse senetleri | 30 Haziran 2026 |
| Institute for Wealth Management, LLC. | $1.572.465 | 0,17% | 38.550 | Hisse senetleri | 30 Haziran 2026 |
| Qube Research & Technologies Ltd | $1.552.019 | 0,17% | 38.049 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $1.529.625 | 0,16% | 37.500 | Alım opsiyonu | 30 Haziran 2026 |
| 1832 Asset Management L.P. | $1.517.184 | 0,16% | 37.195 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $1.480.425 | 0,16% | 36.293 | Hisse senetleri | 30 Haziran 2026 |
| PMG Family Office LLC | $1.455.754 | 0,16% | 35.689 | Hisse senetleri | 30 Haziran 2026 |
| Bangor Savings Bank | $1.448.494 | 0,15% | 35.511 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $1.440.784 | 0,15% | 35.322 | Hisse senetleri | 30 Haziran 2026 |
| HBW ADVISORY SERVICES LLC | $1.318.319 | 0,14% | 32.320 | Hisse senetleri | 30 Haziran 2026 |
| PSI Advisors, LLC | $1.311.564 | 0,14% | 32.154 | Hisse senetleri | 30 Haziran 2026 |
| APS Management Group, Inc. | $1.276.941 | 0,14% | 31.305 | Hisse senetleri | 30 Haziran 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | $1.254.986 | 0,13% | 30.767 | Hisse senetleri | 30 Haziran 2026 |
| Garden State Investment Advisory Services LLC | $1.252.190 | 0,13% | 30.698 | Hisse senetleri | 30 Haziran 2026 |
| CreativeOne Wealth, LLC | $1.231.725 | 0,13% | 30.197 | Hisse senetleri | 30 Haziran 2026 |
| McAdam, LLC | $1.218.653 | 0,13% | 29.876 | Hisse senetleri | 30 Haziran 2026 |
| Jefferies Financial Group Inc. | $1.204.333 | 0,13% | 29.525 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $1.185.440 | 0,13% | 29.062 | Hisse senetleri | 30 Haziran 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.154.522 | 0,12% | 28.304 | Hisse senetleri | 30 Haziran 2026 |
| Newport Capital Group, LLC | $1.121.725 | 0,12% | 27.500 | Hisse senetleri | 30 Haziran 2026 |
| Founders Financial Alliance, LLC | $1.083.623 | 0,12% | 26.566 | Hisse senetleri | 30 Haziran 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1.023.747 | 0,11% | 25.098 | Hisse senetleri | 30 Haziran 2026 |
| 1900 WEALTH MANAGEMENT LLC | $1.014.039 | 0,11% | 24.860 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $983.039 | 0,10% | 24.100 | Alım opsiyonu | 30 Haziran 2026 |
| Berger Financial Group, Inc | $977.783 | 0,10% | 23.971 | Hisse senetleri | 30 Haziran 2026 |
| Triumph Capital Management | $975.901 | 0,10% | 23.925 | Hisse senetleri | 30 Haziran 2026 |
| SageGuard Financial Group, LLC | $973.536 | 0,10% | 23.867 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $956.322 | 0,10% | 23.445 | Hisse senetleri | 30 Haziran 2026 |
| Curtis Advisory Group, LLC | $935.967 | 0,10% | 22.946 | Hisse senetleri | 30 Haziran 2026 |
| Tactive Advisors, LLC | $927.544 | 0,10% | 22.739 | Hisse senetleri | 30 Haziran 2026 |
| FOCUSED ALPHA, LLC | $906.275 | 0,10% | 22.218 | Hisse senetleri | 30 Haziran 2026 |
| Independent Advisor Alliance | $900.026 | 0,10% | 22.065 | Hisse senetleri | 30 Haziran 2026 |
| Procyon Advisors, LLC | $893.342 | 0,10% | 21.901 | Hisse senetleri | 30 Haziran 2026 |
| Ausdal Financial Partners, Inc. | $888.441 | 0,09% | 21.781 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $881.069 | 0,09% | 21.600 | Hisse senetleri | 30 Haziran 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $864.146 | 0,09% | 21.185 | Hisse senetleri | 30 Haziran 2026 |
| Atlantic Private Wealth, LLC | $827.140 | 0,09% | 20.278 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF MONTREAL /CAN/ | $827.140 | 0,09% | 20.278 | Hisse senetleri | 30 Haziran 2026 |
| Braeburn Wealth Management LLC | $815.800 | 0,09% | 20.000 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| FNDC SCHWAB STRATEGIC TRUST | $3.1B |
| GSUS Goldman Sachs ETF Trust | $3.2B |
| PTLC Pacer Funds Trust | $3.2B |
| VNLA Janus Detroit Street Trust | $3.2B |
| SPHD Invesco Exchange-Traded Fund Tr… | $3.2B |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| HGER Harbor ETF Trust | $3.1B |
| ANGL VanEck ETF Trust | $3.1B |
| NFRA FlexShares Trust | $3.1B |
| AOA iShares Trust | $3.0B |