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 |
|---|---|---|---|---|---|---|
| HUMANA INC. | 444859102 | $18K | 0.04 | 78 | EC | US |
| ULTA BEAUTY, INC. | 90384S303 | $18K | 0.04 | 34 | EC | US |
| LENNAR CORPORATION | 526057104 | $18K | 0.04 | 199 | EC | US |
| T. ROWE PRICE GROUP, INC. | 74144T108 | $18K | 0.04 | 174 | EC | US |
| ALBEMARLE CORPORATION | — | $18K | 0.04 | 91 | EC | US |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | $18K | 0.04 | 463 | EC | US |
| KEYCORP | 493267108 | $18K | 0.04 | 802 | EC | US |
| DARDEN RESTAURANTS, INC. | 237194105 | $18K | 0.04 | 88 | EC | US |
| THE ESTEE LAUDER COMPANIES INC. | 518439104 | $18K | 0.04 | 229 | EC | US |
| NETAPP, INC. | 64110D104 | $18K | 0.04 | 158 | EC | US |
| VERALTO CORPORATION | 92338C103 | $17K | 0.04 | 198 | EC | US |
| W. R. BERKLEY CORPORATION | — | $17K | 0.04 | 261 | EC | US |
| WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | $17K | 0.04 | 58 | EC | US |
| SBA COMMUNICATIONS CORPORATION | 78410G104 | $17K | 0.04 | 78 | EC | US |
| Evergy, Inc. | 30034W106 | $17K | 0.04 | 208 | EC | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $17K | 0.03 | 747 | EC | US |
| VERISIGN, INC. | — | $17K | 0.03 | 63 | EC | US |
| HP INC. | 40434L105 | $17K | 0.03 | 808 | EC | US |
| WILLIAMS-SONOMA, INC. | 969904101 | $17K | 0.03 | 93 | EC | US |
| LyondellBasell Industries N.V. | N53745100 | $17K | 0.03 | 225 | EC | US |
| ALLIANT ENERGY CORPORATION | — | $17K | 0.03 | 228 | EC | US |
| GENERAL MILLS, INC. | 370334104 | $17K | 0.03 | 474 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $17K | 0.03 | 471 | EC | US |
| FAIR ISAAC CORPORATION | 303250104 | $16K | 0.03 | 16 | EC | US |
| FORTIVE CORPORATION | 34959J108 | $16K | 0.03 | 272 | EC | US |
| CORPAY, INC. | 219948106 | $16K | 0.03 | 53 | EC | US |
| LABCORP HOLDINGS INC. | 504922105 | $16K | 0.03 | 63 | EC | US |
| CONSTELLATION BRANDS, INC. | 21036P108 | $16K | 0.03 | 103 | EC | US |
| STERIS PUBLIC LIMITED COMPANY | G8473T100 | $16K | 0.03 | 74 | EC | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | $16K | 0.03 | 227 | EC | US |
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $16K | 0.03 | 82 | EC | US |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | $16K | 0.03 | 62 | EC | US |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | $16K | 0.03 | 157 | EC | US |
| TYSON FOODS, INCORPORATED | 902494103 | $16K | 0.03 | 247 | EC | US |
| C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | $16K | 0.03 | 87 | EC | US |
| DUPONT DE NEMOURS, INC. | 26614N102 | $16K | 0.03 | 346 | EC | US |
| PACKAGING CORPORATION OF AMERICA | 695156109 | $16K | 0.03 | 73 | EC | US |
| BROWN & BROWN, INC. | 115236101 | $15K | 0.03 | 257 | EC | US |
| GLOBAL PAYMENTS INC. | 37940X102 | $15K | 0.03 | 214 | EC | US |
| LOEWS CORPORATION | 540424108 | $15K | 0.03 | 134 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 302130109 | $15K | 0.03 | 101 | EC | US |
| WEYERHAEUSER COMPANY | 962166104 | $15K | 0.03 | 607 | EC | US |
| VIATRIS INC. | 92556V106 | $15K | 0.03 | 994 | EC | US |
| SOUTHWEST AIRLINES CO. | 844741108 | $15K | 0.03 | 391 | EC | US |
| LEIDOS HOLDINGS, INC. | 525327102 | $14K | 0.03 | 97 | EC | US |
| TRIMBLE INC. | 896239100 | $14K | 0.03 | 214 | EC | US |
| LAS VEGAS SANDS CORP. | 517834107 | $14K | 0.03 | 263 | EC | US |
| AMCOR PLC | G0250X149 | $14K | 0.03 | 377 | EC | US |
| BALL CORPORATION | — | $14K | 0.03 | 234 | EC | US |
| DOLLAR TREE, INC. | 256746108 | $14K | 0.03 | 147 | 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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