Global X Funds (XRMI)
管理公司 · XNYS · 系列 S000072541 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $48.9M
- 持仓
- 507
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 39.14%
- 有效持仓数量
- 45.5
- 持仓高于 1%
- 13
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$1.2M
- 截至四月 2026的季度
- +$8.8M
- 过去12个月
- +$4.5M
五月 2025 – 四月 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.
完整构成 507 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| THE CIGNA GROUP | 125523100 | $62K | 0.13 | 212 | EC | US |
| EOG RESOURCES, INC. | 26875P101 | $61K | 0.13 | 436 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | $60K | 0.12 | 184 | EC | US |
| CIENA CORPORATION | 171779309 | $60K | 0.12 | 113 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | — | $60K | 0.12 | 434 | EC | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $59K | 0.12 | 185 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $59K | 0.12 | 202 | EC | US |
| MARATHON PETROLEUM CORPORATION | 56585A102 | $59K | 0.12 | 237 | EC | US |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $58K | 0.12 | 133 | EC | US |
| PHILLIPS 66 | 718546104 | $58K | 0.12 | 323 | EC | US |
| 未知证券 | 58599HTY3 | $58K | 0.12 | 67 | DIR | US |
| KKR & CO. INC. | 48251W104 | $57K | 0.12 | 551 | EC | US |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $57K | 0.12 | 81 | EC | US |
| NORFOLK SOUTHERN CORPORATION | 655844108 | $57K | 0.12 | 180 | EC | US |
| MOODY'S CORPORATION | 615369105 | $57K | 0.12 | 123 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $56K | 0.11 | 726 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $55K | 0.11 | 793 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $55K | 0.11 | 647 | EC | US |
| HCA HEALTHCARE, INC. | 40412C101 | $55K | 0.11 | 126 | EC | US |
| ILLINOIS TOOL WORKS INC. | 452308109 | $54K | 0.11 | 211 | EC | US |
| WARNER BROS. DISCOVERY, INC. | 934423104 | $54K | 0.11 | 1990 | EC | US |
| AIR PRODUCTS AND CHEMICALS, INC. | — | $54K | 0.11 | 179 | EC | US |
| AON PUBLIC LIMITED COMPANY | G0403H108 | $54K | 0.11 | 172 | EC | US |
| ECOLAB INC. | 278865100 | $53K | 0.11 | 205 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | $53K | 0.11 | 202 | EC | US |
| SIMON PROPERTY GROUP, INC. | 828806109 | $53K | 0.11 | 261 | EC | US |
| The Travelers Companies, Inc. | — | $53K | 0.11 | 174 | EC | US |
| Truist Financial Corporation | 89832Q109 | $52K | 0.11 | 1014 | EC | US |
| TRANSDIGM GROUP INCORPORATED | 893641100 | $52K | 0.11 | 45 | EC | US |
| DIGITAL REALTY TRUST, INC. | 253868103 | $52K | 0.11 | 259 | EC | US |
| KINDER MORGAN, INC. | 49456B101 | $52K | 0.11 | 1572 | EC | US |
| DOORDASH, INC. | 25809K105 | $52K | 0.11 | 306 | EC | US |
| LUMENTUM HOLDINGS INC. | 55024U109 | $51K | 0.11 | 57 | EC | US |
| AIRBNB, INC. | — | $50K | 0.10 | 358 | EC | US |
| PACCAR INC | 693718108 | $50K | 0.10 | 422 | EC | US |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | $50K | 0.10 | 236 | EC | US |
| APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | $50K | 0.10 | 388 | EC | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $50K | 0.10 | 239 | EC | US |
| SEMPRA | 816851109 | $50K | 0.10 | 524 | EC | US |
| TARGET CORPORATION | — | $49K | 0.10 | 379 | EC | US |
| UNITED RENTALS, INC. | 911363109 | $49K | 0.10 | 51 | EC | US |
| KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | $48K | 0.10 | 138 | EC | US |
| Coherent Corp. | 19247G107 | $48K | 0.10 | 151 | EC | US |
| AUTOZONE, INC. | — | $48K | 0.10 | 13 | EC | US |
| L3HARRIS TECHNOLOGIES, INC. | 502431109 | $48K | 0.10 | 150 | EC | US |
| CENCORA, INC. | — | $48K | 0.10 | 156 | EC | US |
| COMFORT SYSTEMS USA, INC. | 199908104 | $48K | 0.10 | 26 | EC | US |
| CINTAS CORPORATION | 172908105 | $48K | 0.10 | 273 | EC | US |
| REALTY INCOME CORPORATION | 756109104 | $47K | 0.10 | 738 | EC | US |
| ONEOK, INC. | 682680103 | $47K | 0.10 | 505 | EC | US |
行业细分
Technology
24.8%
Communication Services
10.5%
Industrials
8.4%
Health Care
7.6%
Financial Services
5.2%
Financials
4.1%
Consumer Discretionary
3.8%
Energy
3.6%
Retail
3.5%
Utilities
2.1%
Consumer Staples
2.1%
Real Estate
1.9%
Materials
1.4%
Consumer products
1.1%
Communications
1.0%
Telecommunication
0.8%
Logistics & Transportation
0.3%
Packaging
0.1%
其他/未映射
17.6%
机构持有人 (13F) 19 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| LPL Financial LLC | $3650412 | 23.62% | 212357 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $3440832 | 22.26% | 200165 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $3056985 | 19.78% | 177835 | 股份 | 2026年6月30日 |
| PRINCIPAL SECURITIES, INC. | $2460439 | 15.92% | 143132 | 股份 | 2026年6月30日 |
| Founders Financial Alliance, LLC | $849197 | 5.49% | 49401 | 股份 | 2026年6月30日 |
| Tactive Advisors, LLC | $582623 | 3.77% | 33893 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $336649 | 2.18% | 19584 | 股份 | 2026年6月30日 |
| MML INVESTORS SERVICES, LLC | $296293 | 1.92% | 17236 | 股份 | 2026年6月30日 |
| TRUIST FINANCIAL CORP | $226225 | 1.46% | 13160 | 股份 | 2026年6月30日 |
| Sequoia Financial Advisors, LLC | $207307 | 1.34% | 12060 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $108848 | 0.70% | 6332 | 股份 | 2026年6月30日 |
| SBI Securities Co., Ltd. | $105994 | 0.69% | 6166 | 股份 | 2026年6月30日 |
| Sunbelt Securities, Inc. | $74647 | 0.48% | 4417 | 股份 | 2026年3月31日 |
| PRIVATE TRUST CO NA | $42494 | 0.27% | 2472 | 股份 | 2026年6月30日 |
| IFP Advisors, Inc | $10727 | 0.07% | 624 | 股份 | 2026年6月30日 |
| HIGHLINE WEALTH PARTNERS LLC | $3868 | 0.03% | 225 | 股份 | 2026年6月30日 |
| Triumph Capital Management | $2149 | 0.01% | 125 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $1255 | 0.01% | 73 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $26 | 0.00% | 1 | 股份 | 2026年6月30日 |
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