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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL PAPER COMPANY | 460146103 | $14K | 0.03 | 468 | EC | US |
| ESSEX PROPERTY TRUST, INC. | 297178105 | $14K | 0.03 | 54 | EC | US |
| ROLLINS, INC. | 775711104 | $14K | 0.03 | 255 | EC | US |
| ECHOSTAR CORPORATION | 278768106 | $14K | 0.03 | 115 | EC | US |
| INVITATION HOMES INC. | 46187W107 | $14K | 0.03 | 490 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | $14K | 0.03 | 91 | EC | US |
| F5, INC. | 315616102 | $14K | 0.03 | 43 | EC | US |
| CF INDUSTRIES HOLDINGS, INC. | 125269100 | $14K | 0.03 | 112 | EC | US |
| LENNOX INTERNATIONAL INC. | 526107107 | $14K | 0.03 | 26 | EC | US |
| FIRST SOLAR, INC. | 336433107 | $14K | 0.03 | 68 | EC | US |
| MASCO CORPORATION | 574599106 | $14K | 0.03 | 190 | EC | US |
| EQUIFAX INC. | 294429105 | $14K | 0.03 | 78 | EC | US |
| KIMCO REALTY CORPORATION. | 49446R109 | $13K | 0.03 | 570 | EC | US |
| MODERNA, INC. | 60770K107 | $13K | 0.03 | 290 | EC | US |
| TEXTRON INC. | 883203101 | $13K | 0.03 | 138 | EC | US |
| ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | $13K | 0.03 | 158 | EC | US |
| CDW CORPORATION | 12514G108 | $13K | 0.03 | 95 | EC | US |
| Everest Group, Ltd. | G3223R108 | $13K | 0.03 | 36 | EC | US |
| INCYTE CORPORATION | 45337C102 | $13K | 0.03 | 133 | EC | US |
| NVR, Inc. | 62944T105 | $13K | 0.03 | 2 | EC | US |
| Bunge Global SA | H11356104 | $12K | 0.03 | 98 | EC | US |
| NORDSON CORPORATION | 655663102 | $12K | 0.03 | 43 | EC | US |
| PTC INC. | 69370C100 | $12K | 0.03 | 90 | EC | US |
| COSTAR GROUP, INC. | 22160N109 | $12K | 0.03 | 354 | EC | US |
| SUPER MICRO COMPUTER, INC. | 86800U302 | $12K | 0.02 | 445 | EC | US |
| FOX CORPORATION | 35137L105 | $12K | 0.02 | 191 | EC | US |
| CHARTER COMMUNICATIONS, INC. | 16119P108 | $12K | 0.02 | 73 | EC | US |
| APTIV PLC | G3265R107 | $12K | 0.02 | 198 | EC | US |
| SNAP-ON INCORPORATED | 833034101 | $12K | 0.02 | 31 | EC | US |
| APA CORPORATION | 03743Q108 | $12K | 0.02 | 290 | EC | US |
| IDEX CORPORATION | 45167R104 | $12K | 0.02 | 54 | EC | US |
| GENERAC HOLDINGS INC. | 368736104 | $12K | 0.02 | 45 | EC | US |
| THE COOPER COMPANIES, INC. | 216648501 | $12K | 0.02 | 185 | EC | US |
| JACOBS SOLUTIONS INC. | 46982L108 | $12K | 0.02 | 89 | EC | US |
| RALPH LAUREN CORPORATION | 751212101 | $11K | 0.02 | 32 | EC | US |
| MCCORMICK & COMPANY, INCORPORATED | 579780206 | $11K | 0.02 | 225 | EC | US |
| AKAMAI TECHNOLOGIES, INC. | 00971T101 | $11K | 0.02 | 111 | EC | US |
| HOST HOTELS & RESORTS, INC. | 44107P104 | $11K | 0.02 | 540 | EC | US |
| DECKERS OUTDOOR CORPORATION | 243537107 | $11K | 0.02 | 111 | EC | US |
| BEST BUY CO., INC. | — | $11K | 0.02 | 182 | EC | US |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | $11K | 0.02 | 85 | EC | US |
| GENUINE PARTS COMPANY | 372460105 | $11K | 0.02 | 102 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | $11K | 0.02 | 30 | EC | US |
| LULULEMON ATHLETICA INC. | 550021109 | $11K | 0.02 | 79 | EC | US |
| J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | $11K | 0.02 | 43 | EC | US |
| TKO GROUP HOLDINGS, INC. | 87256C101 | $11K | 0.02 | 57 | EC | US |
| AVERY DENNISON CORPORATION | — | $10K | 0.02 | 63 | EC | US |
| REGENCY CENTERS CORPORATION | 758849103 | $10K | 0.02 | 130 | EC | US |
| PINNACLE WEST CAPITAL CORPORATION | 723484101 | $10K | 0.02 | 94 | EC | US |
| ZEBRA TECHNOLOGIES CORPORATION | 989207105 | $10K | 0.02 | 42 | 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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