Grundlæggende statistik
| Porteføljeværdi | $ 647.240.012 |
| Nuværende stillinger | 51 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
DIV - Global X SuperDividend U.S. ETF har afsløret 51 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 647.240.012 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). DIV - Global X SuperDividend U.S. ETFs største beholdninger er Ardagh Metal Packaging S.A. (US:AMBP) , B&G Foods, Inc. (US:BGS) , Philip Morris International Inc. (US:PM) , Altria Group, Inc. (US:MO) , and Avista Corporation (US:AVA) . DIV - Global X SuperDividend U.S. ETFs nye stillinger omfatter Ardagh Metal Packaging S.A. (US:AMBP) , FLEX LNG Ltd. (GB:FLNGO) , Global Ship Lease, Inc. (US:GSL) , TXO Partners, L.P. (US:TXO) , and Organon & Co. (US:OGN) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 5,12 | 18,99 | 2,9740 | 2,9740 | |
| 0,57 | 13,33 | 2,0874 | 2,0874 | |
| 0,59 | 12,73 | 1,9939 | 1,9939 | |
| 0,91 | 11,76 | 1,8412 | 1,8412 | |
| 0,69 | 11,47 | 1,7960 | 1,7960 | |
| 0,87 | 11,25 | 1,7621 | 1,7621 | |
| 1,54 | 11,01 | 1,7239 | 1,7239 | |
| 1,41 | 10,88 | 1,7036 | 1,7036 | |
| 10,62 | 1,6632 | 1,6632 | ||
| 0,50 | 10,18 | 1,5938 | 1,5938 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,00 | 0,00 | -2,5858 | ||
| 0,18 | 13,78 | 2,1575 | -0,9617 | |
| 0,42 | 9,86 | 1,5435 | -0,9510 | |
| 0,25 | 12,56 | 1,9666 | -0,5712 | |
| 0,16 | 8,76 | 1,3715 | -0,4952 | |
| 0,52 | 14,30 | 2,2396 | -0,4234 | |
| 0,23 | 11,60 | 1,8169 | -0,3545 | |
| 0,09 | 15,50 | 2,4279 | -0,3377 | |
| 0,47 | 11,51 | 1,8030 | -0,2923 | |
| 0,24 | 13,15 | 2,0596 | -0,2405 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-27 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMBP / Ardagh Metal Packaging S.A. | 5,12 | 18,99 | 2,9740 | 2,9740 | |||||
| BGS / B&G Foods, Inc. | 2,26 | 105,58 | 15,55 | 40,80 | 2,4349 | 0,5912 | |||
| PM / Philip Morris International Inc. | 0,09 | -35,27 | 15,50 | -14,81 | 2,4279 | -0,3377 | |||
| MO / Altria Group, Inc. | 0,26 | -18,11 | 15,11 | -7,25 | 2,3658 | -0,1097 | |||
| AVA / Avista Corporation | 0,36 | -2,48 | 15,04 | 10,43 | 2,3553 | 0,2855 | |||
| NHI / National Health Investors, Inc. | 0,20 | -15,99 | 14,90 | -6,66 | 2,3340 | -0,0927 | |||
| UVV / Universal Corporation | 0,26 | 1,77 | 14,89 | 11,63 | 2,3315 | 0,3047 | |||
| NWE / NorthWestern Energy Group, Inc. | 0,25 | -0,91 | 14,75 | 7,02 | 2,3103 | 0,2156 | |||
| OHI / Omega Healthcare Investors, Inc. | 0,37 | -7,50 | 14,57 | -2,54 | 2,2820 | 0,0098 | |||
| VZ / Verizon Communications Inc. | 0,33 | 5,96 | 14,39 | 18,51 | 2,2541 | 0,4084 | |||
| T / AT&T Inc. | 0,52 | -30,08 | 14,30 | -18,38 | 2,2396 | -0,4234 | |||
| CAPL / CrossAmerica Partners LP - Limited Partnership | 0,59 | 4,17 | 14,11 | 6,63 | 2,2100 | 0,1987 | |||
| NWN / Northwest Natural Holding Company | 0,33 | -4,50 | 14,08 | 3,11 | 2,2054 | 0,1297 | |||
| EVRG / Evergy, Inc. | 0,20 | 235,60 | 13,88 | 261,36 | 2,1739 | 1,5901 | |||
| LTC / LTC Properties, Inc. | 0,39 | -2,40 | 13,87 | 1,77 | 2,1723 | 0,1009 | |||
| SR / Spire Inc. | 0,18 | -37,77 | 13,78 | -32,88 | 2,1575 | -0,9617 | |||
| ALX / Alexander's, Inc. | 0,07 | 19,61 | 13,74 | 29,97 | 2,1520 | 0,5452 | |||
| KHC / The Kraft Heinz Company | 0,46 | 27,96 | 13,35 | 24,80 | 2,0911 | 0,4650 | |||
| FLNGO / FLEX LNG Ltd. | 0,57 | 13,33 | 2,0874 | 2,0874 | |||||
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership | 0,50 | 76,72 | 13,30 | 62,87 | 2,0831 | 0,8419 | |||
| UHT / Universal Health Realty Income Trust | 0,34 | 9,71 | 13,18 | 7,38 | 2,0637 | 0,1986 | |||
| WLKP / Westlake Chemical Partners LP - Limited Partnership | 0,56 | 0,53 | 13,16 | -3,63 | 2,0606 | -0,0145 | |||
| D / Dominion Energy, Inc. | 0,24 | -11,17 | 13,15 | -13,10 | 2,0596 | -0,2405 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0,27 | -0,75 | 13,12 | -1,84 | 2,0552 | 0,0234 | |||
| PFE / Pfizer Inc. | 0,53 | 16,61 | 12,86 | 7,33 | 2,0147 | 0,1931 | |||
| TFSL / TFS Financial Corporation | 0,98 | 5,40 | 12,74 | -0,44 | 1,9958 | 0,0504 | |||
| GSL / Global Ship Lease, Inc. | 0,59 | 12,73 | 1,9939 | 1,9939 | |||||
| BSM / Black Stone Minerals, L.P. - Limited Partnership | 0,90 | 15,20 | 12,70 | 1,91 | 1,9885 | -0,0479 | |||
| MPLX / MPLX LP - Limited Partnership | 0,25 | -23,20 | 12,56 | -24,80 | 1,9666 | -0,5712 | |||
| WU / The Western Union Company | 1,24 | 27,11 | 12,29 | 22,07 | 1,9251 | 0,3945 | |||
| SPH / Suburban Propane Partners, L.P. - Limited Partnership | 0,61 | -4,30 | 12,10 | -9,56 | 1,8944 | -0,1382 | |||
| DMLP / Dorchester Minerals, L.P. - Limited Partnership | 0,42 | 265,60 | 12,05 | 233,52 | 1,8873 | 1,3381 | |||
| GNK / Genco Shipping & Trading Limited | 0,91 | 11,76 | 1,8412 | 1,8412 | |||||
| EBF / Ennis, Inc. | 0,65 | 5,67 | 11,67 | -8,59 | 1,8278 | -0,1126 | |||
| GLP / Global Partners LP - Limited Partnership | 0,23 | -14,21 | 11,60 | -18,80 | 1,8169 | -0,3545 | |||
| CHCT / Community Healthcare Trust Incorporated | 0,68 | 47,96 | 11,60 | 27,44 | 1,8163 | 0,4332 | |||
| USAC / USA Compression Partners, LP - Limited Partnership | 0,47 | -8,79 | 11,51 | -16,49 | 1,8030 | -0,2923 | |||
| TXO / TXO Partners, L.P. | 0,69 | 11,47 | 1,7960 | 1,7960 | |||||
| SFL / SFL Corporation Ltd. | 1,39 | 42,95 | 11,40 | 11,38 | 1,7859 | 0,2299 | |||
| OGN / Organon & Co. | 0,87 | 11,25 | 1,7621 | 1,7621 | |||||
| WEN / The Wendy's Company | 0,90 | 32,69 | 11,23 | 11,85 | 1,7592 | 0,2328 | |||
| ORC / Orchid Island Capital, Inc. | 1,54 | 11,01 | 1,7239 | 1,7239 | |||||
| GOGLO / Golden Ocean Group Limited | 1,41 | 10,88 | 1,7036 | 1,7036 | |||||
| CHRD / Chord Energy Corporation | 0,12 | 57,48 | 10,83 | 26,36 | 1,6962 | 0,3935 | |||
| BNYREPOS / RA (N/A) | 10,62 | 1,6632 | 1,6632 | ||||||
| DOW / Dow Inc. | 0,34 | 50,45 | 10,35 | 17,85 | 1,6212 | 0,2863 | |||
| DEA / Easterly Government Properties, Inc. | 0,50 | 10,18 | 1,5938 | 1,5938 | |||||
| LYB / LyondellBasell Industries N.V. | 0,17 | 34,57 | 10,01 | 3,48 | 1,5670 | 0,0974 | |||
| CBL / CBL & Associates Properties, Inc. | 0,42 | -21,69 | 9,86 | -39,96 | 1,5435 | -0,9510 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0,16 | -1,16 | 8,76 | -28,70 | 1,3715 | -0,4952 | |||
| CIVI / Civitas Resources, Inc. | 0,26 | 7,19 | 1,1255 | 1,1255 | |||||
| IBM / International Business Machines Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -2,5858 |
