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 |
|---|---|---|---|---|---|---|
| LENNOX INTERNATIONAL INC. | 526107107 | $900K | 0,03 | 1.683 | EC | US |
| ESSEX PROPERTY TRUST, INC. | 297178105 | $898K | 0,03 | 3.410 | EC | US |
| CDW CORPORATION | 12514G108 | $897K | 0,03 | 6.554 | EC | US |
| IDEX CORPORATION | 45167R104 | $892K | 0,03 | 4.095 | EC | US |
| WEYERHAEUSER COMPANY | 962166104 | $890K | 0,03 | 36.289 | EC | US |
| BROWN & BROWN, INC. | 115236101 | $888K | 0,03 | 14.769 | EC | US |
| AMCOR PLC | G0250X149 | $886K | 0,03 | 23.294 | EC | US |
| PTC INC. | 69370C100 | $872K | 0,03 | 6.397 | EC | US |
| VIATRIS INC. | 92556V106 | $866K | 0,03 | 57.938 | EC | US |
| Bunge Global SA | H11356104 | $865K | 0,03 | 6.804 | EC | US |
| GLOBAL PAYMENTS INC. | 37940X102 | $862K | 0,03 | 11.979 | EC | US |
| TEXTRON INC. | 883203101 | $840K | 0,03 | 8.751 | EC | US |
| GENERAC HOLDINGS INC. | 368736104 | $835K | 0,03 | 3.222 | EC | US |
| ECHOSTAR CORPORATION | 278768106 | $835K | 0,03 | 6.779 | EC | US |
| LAS VEGAS SANDS CORP. | 517834107 | $831K | 0,03 | 15.217 | EC | US |
| BALL CORPORATION | — | $824K | 0,03 | 13.490 | EC | US |
| ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | $823K | 0,03 | 9.985 | EC | US |
| ROLLINS, INC. | 775711104 | $822K | 0,03 | 14.751 | EC | US |
| JACOBS SOLUTIONS INC. | 46982L108 | $821K | 0,03 | 6.348 | EC | US |
| INVITATION HOMES INC. | 46187W107 | $815K | 0,03 | 28.313 | EC | US |
| NORDSON CORPORATION | 655663102 | $810K | 0,03 | 2.809 | EC | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | $810K | 0,03 | 26.634 | EC | US |
| TRIMBLE INC. | 896239100 | $806K | 0,03 | 11.966 | EC | US |
| MODERNA, INC. | 60770K107 | $805K | 0,03 | 17.521 | EC | US |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | $803K | 0,03 | 6.217 | EC | US |
| KIMCO REALTY CORPORATION. | 49446R109 | $801K | 0,03 | 33.881 | EC | US |
| INCYTE CORPORATION | 45337C102 | $800K | 0,03 | 8.402 | EC | US |
| LULULEMON ATHLETICA INC. | 550021109 | $795K | 0,03 | 5.770 | EC | US |
| Everest Group, Ltd. | G3223R108 | $785K | 0,03 | 2.201 | EC | US |
| TYLER TECHNOLOGIES, INC. | 902252105 | $776K | 0,02 | 2.275 | EC | US |
| CHARTER COMMUNICATIONS, INC. | 16119P108 | $761K | 0,02 | 4.609 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | $754K | 0,02 | 2.069 | EC | US |
| GENUINE PARTS COMPANY | 372460105 | $750K | 0,02 | 6.990 | EC | US |
| AKAMAI TECHNOLOGIES, INC. | 00971T101 | $742K | 0,02 | 7.207 | EC | US |
| COSTAR GROUP, INC. | 22160N109 | $738K | 0,02 | 21.319 | EC | US |
| MASCO CORPORATION | 574599106 | $732K | 0,02 | 10.193 | EC | US |
| RALPH LAUREN CORPORATION | 751212101 | $730K | 0,02 | 2.035 | EC | US |
| DECKERS OUTDOOR CORPORATION | 243537107 | $729K | 0,02 | 7.133 | EC | US |
| APA CORPORATION | 03743Q108 | $722K | 0,02 | 17.725 | EC | US |
| SUPER MICRO COMPUTER, INC. | 86800U302 | $691K | 0,02 | 25.221 | EC | US |
| HOST HOTELS & RESORTS, INC. | 44107P104 | $677K | 0,02 | 32.017 | EC | US |
| AVERY DENNISON CORPORATION | — | $672K | 0,02 | 4.101 | EC | US |
| PINNACLE WEST CAPITAL CORPORATION | 723484101 | $671K | 0,02 | 6.472 | EC | US |
| PENTAIR PUBLIC LIMITED COMPANY | G7S00T104 | $663K | 0,02 | 8.212 | EC | US |
| TKO GROUP HOLDINGS, INC. | 87256C101 | $651K | 0,02 | 3.497 | EC | US |
| GLOBE LIFE INC. | — | $647K | 0,02 | 4.195 | EC | US |
| MCCORMICK & COMPANY, INCORPORATED | 579780206 | $646K | 0,02 | 12.705 | EC | US |
| REGENCY CENTERS CORPORATION | 758849103 | $641K | 0,02 | 8.238 | EC | US |
| APTIV PLC | G3265R107 | $641K | 0,02 | 10.635 | EC | US |
| Hasbro, Inc. | 418056107 | $639K | 0,02 | 6.670 | 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 |