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 |
|---|---|---|---|---|---|---|
| COINBASE GLOBAL, INC. | 19260Q107 | $34K | 0.07 | 179 | EC | US |
| CBRE GROUP, INC. | 12504L109 | $33K | 0.07 | 233 | EC | US |
| D.R. HORTON, INC. | 23331A109 | $33K | 0.07 | 216 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $33K | 0.07 | 1140 | EC | US |
| EQT CORPORATION | 26884L109 | $33K | 0.07 | 544 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | $33K | 0.07 | 400 | EC | US |
| IRON MOUNTAIN INCORPORATED | 46284V101 | $33K | 0.07 | 258 | EC | US |
| CROWN CASTLE INC. | 22822V101 | $32K | 0.07 | 364 | EC | US |
| AMERICAN INTERNATIONAL GROUP, INC. | — | $32K | 0.07 | 430 | EC | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $32K | 0.07 | 155 | EC | US |
| PG&E CORPORATION | 69331C108 | $32K | 0.07 | 1914 | EC | US |
| THE KROGER CO. | 501044101 | $32K | 0.06 | 466 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $31K | 0.06 | 741 | EC | US |
| OLD DOMINION FREIGHT LINE, INC. | 679580100 | $31K | 0.06 | 147 | EC | US |
| BLOCK, INC. | 852234103 | $31K | 0.06 | 439 | EC | US |
| WEC ENERGY GROUP INC. | 92939U106 | $31K | 0.06 | 261 | EC | US |
| THE HARTFORD INSURANCE GROUP, INC. | 416515104 | $31K | 0.06 | 223 | EC | US |
| EMCOR GROUP, INC. | 29084Q100 | $30K | 0.06 | 34 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $30K | 0.06 | 100 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | $30K | 0.06 | 139 | EC | US |
| SYSCO CORPORATION | 871829107 | $30K | 0.06 | 396 | EC | US |
| MSCI INC. | 55354G100 | $30K | 0.06 | 50 | EC | US |
| ARCHER-DANIELS-MIDLAND COMPANY. | — | $30K | 0.06 | 396 | EC | US |
| INTERACTIVE BROKERS GROUP, INC. | 45841N107 | $29K | 0.06 | 370 | EC | US |
| KENVUE INC. | 49177J102 | $29K | 0.06 | 1663 | EC | US |
| ARCH CAPITAL GROUP LTD. | G0450A105 | $29K | 0.06 | 308 | EC | US |
| Garmin Ltd. | H2906T109 | $29K | 0.06 | 114 | EC | US |
| DEVON ENERGY CORPORATION | 25179M103 | $28K | 0.06 | 542 | EC | US |
| PRUDENTIAL FINANCIAL, INC. | 744320102 | $27K | 0.06 | 279 | EC | US |
| AXON ENTERPRISE, INC. | 05464C101 | $27K | 0.06 | 68 | EC | US |
| FISERV, INC. | 337738108 | $27K | 0.06 | 430 | EC | US |
| VICI PROPERTIES INC. | 925652109 | $27K | 0.05 | 912 | EC | US |
| NRG ENERGY, INC. | 629377508 | $26K | 0.05 | 170 | EC | US |
| CASEY'S GENERAL STORES, INC. | 147528103 | $26K | 0.05 | 32 | EC | US |
| KIMBERLY-CLARK CORPORATION | 494368103 | $26K | 0.05 | 266 | EC | US |
| AGILENT TECHNOLOGIES, INC. | 00846U101 | $26K | 0.05 | 226 | EC | US |
| PAYCHEX, INC. | 704326107 | $26K | 0.05 | 281 | EC | US |
| COPART, INC. | 217204106 | $26K | 0.05 | 782 | EC | US |
| M&T BANK CORPORATION | 55261F104 | $26K | 0.05 | 118 | EC | US |
| OTIS WORLDWIDE CORPORATION | 68902V107 | $26K | 0.05 | 330 | EC | US |
| ROPER TECHNOLOGIES, INC. | 776696106 | $26K | 0.05 | 72 | EC | US |
| UNITED AIRLINES HOLDINGS, INC. | 910047109 | $25K | 0.05 | 281 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $25K | 0.05 | 166 | EC | US |
| AMEREN CORPORATION | — | $25K | 0.05 | 221 | EC | US |
| NORTHERN TRUST CORPORATION | 665859104 | $25K | 0.05 | 149 | EC | US |
| MARTIN MARIETTA MATERIALS, INC. | 573284106 | $25K | 0.05 | 40 | EC | US |
| Carnival Corporation | 143658300 | $25K | 0.05 | 928 | EC | US |
| CENTERPOINT ENERGY, INC. | 15189T107 | $25K | 0.05 | 562 | EC | US |
| INGERSOLL RAND INC. | 45687V106 | $24K | 0.05 | 306 | EC | US |
| EXTRA SPACE STORAGE INC. | 30225T102 | $24K | 0.05 | 170 | 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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