Global X Funds (RSSL)
Verwaltungsgesellschaft · XNYS · Serie S000085029 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.4B
- Bestände
- 1.924
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 8,49%
- Effektive Anzahl von Positionen
- 450,9
- Positionen über 1%
- 2
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
- Links & Einreichungen Offizielle SEC-Einreichungen und die Seite des Fondsmanagers.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$17.6M
- Quartalsende Apr 2026
- -$62.3M
- Letzte 12 Monate
- -$493.3M
Mai 2025 – Apr 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.
Vollständige Zusammensetzung 1.924 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| TAYLOR MORRISON HOME CORPORATION | 87724P106 | $2.5M | 0,18 | 41.611 | EC | US |
| IES HOLDINGS, INC. | 44951W106 | $2.5M | 0,18 | 3.916 | EC | US |
| CORE SCIENTIFIC, INC. | 21874A106 | $2.5M | 0,18 | 125.684 | EC | US |
| MAXLINEAR, INC. | 57776J100 | $2.5M | 0,18 | 35.405 | EC | US |
| Protagonist Therapeutics Inc | — | $2.5M | 0,18 | 25.239 | EC | US |
| CIPHER DIGITAL INC. | 17253J106 | $2.5M | 0,17 | 140.567 | EC | US |
| BLACK HILLS CORPORATION | — | $2.5M | 0,17 | 33.013 | EC | US |
| NEW JERSEY RESOURCES CORPORATION | 646025106 | $2.5M | 0,17 | 43.868 | EC | US |
| Rigetti Computing Inc | 76655K103 | $2.5M | 0,17 | 141.464 | EC | US |
| KITE REALTY GROUP TRUST | 49803T300 | $2.5M | 0,17 | 94.310 | EC | US |
| KODIAK GAS SERVICES, INC. | 50012A108 | $2.5M | 0,17 | 36.148 | EC | US |
| MURPHY OIL CORPORATION | 626717102 | $2.4M | 0,17 | 58.581 | EC | US |
| HANCOCK WHITNEY CORPORATION | 410120109 | $2.4M | 0,17 | 36.187 | EC | US |
| Essent Group Ltd. | G3198U102 | $2.4M | 0,17 | 40.286 | EC | US |
| THE MACERICH COMPANY | 554382101 | $2.4M | 0,17 | 111.704 | EC | US |
| AMERIS BANCORP | 03076K108 | $2.4M | 0,17 | 28.335 | EC | US |
| HIMS & HERS HEALTH, INC. | 433000106 | $2.4M | 0,17 | 88.868 | EC | US |
| Spyre Therapeutics Inc | 00773J202 | $2.4M | 0,17 | 32.342 | EC | US |
| LANTHEUS HOLDINGS, INC. | 516544103 | $2.4M | 0,17 | 28.299 | EC | US |
| MAGNOLIA OIL & GAS CORPORATION | 559663109 | $2.4M | 0,17 | 78.456 | EC | US |
| ALKERMES PUBLIC LIMITED COMPANY | G01767105 | $2.4M | 0,17 | 70.276 | EC | US |
| Matson Inc | 57686G105 | $2.3M | 0,16 | 13.382 | EC | US |
| JOBY AVIATION, INC. | G65163100 | $2.3M | 0,16 | 253.904 | EC | US |
| ATLANTIC UNION BANKSHARES CORPORATION | 04911A107 | $2.3M | 0,16 | 61.826 | EC | US |
| GOLAR LNG LIMITED | G9456A100 | $2.3M | 0,16 | 42.322 | EC | US |
| CNX RESOURCES CORPORATION | 12653C108 | $2.3M | 0,16 | 59.703 | EC | US |
| ONE GAS, INC. | 68235P108 | $2.3M | 0,16 | 25.925 | EC | US |
| RESIDEO TECHNOLOGIES, INC. | 76118Y104 | $2.3M | 0,16 | 55.902 | EC | US |
| LIBERTY ENERGY INC. | 53115L104 | $2.3M | 0,16 | 68.425 | EC | US |
| Spire Inc. | 84857L101 | $2.3M | 0,16 | 25.319 | EC | US |
| BALCHEM CORPORATION | — | $2.3M | 0,16 | 14.219 | EC | US |
| KNIFE RIVER CORPORATION | 498894104 | $2.3M | 0,16 | 24.788 | EC | US |
| BOOT BARN HOLDINGS, INC. | — | $2.3M | 0,16 | 13.350 | EC | US |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | 41068X100 | $2.3M | 0,16 | 54.182 | EC | US |
| AXOS FINANCIAL, INC. | 05465C100 | $2.3M | 0,16 | 23.562 | EC | US |
| Atmus Filtration Technologies Inc | 04956D107 | $2.3M | 0,16 | 35.665 | EC | US |
| UFP INDUSTRIES, INC. | 90278Q108 | $2.3M | 0,16 | 25.229 | EC | US |
| SABRA HEALTH CARE REIT, INC. | 78573L106 | $2.2M | 0,16 | 108.088 | EC | US |
| COGENT BIOSCIENCES, INC. | 19240Q201 | $2.2M | 0,16 | 62.036 | EC | US |
| PTC THERAPEUTICS, INC. | 69366J200 | $2.2M | 0,16 | 34.125 | EC | US |
| ENERGY FUELS INCORPORATED | 292671708 | $2.2M | 0,15 | 101.838 | EC | US |
| PHILLIPS EDISON & COMPANY, INC. | 71844V201 | $2.2M | 0,15 | 54.732 | EC | US |
| TERNS PHARMACEUTICALS INC | 880881107 | $2.2M | 0,15 | 41.500 | EC | US |
| HOME BANCSHARES, INC. | 436893200 | $2.2M | 0,15 | 81.730 | EC | US |
| SELECTIVE INSURANCE GROUP, INC. | 816300107 | $2.2M | 0,15 | 26.069 | EC | US |
| Nuvalent, Inc | 670703107 | $2.2M | 0,15 | 21.660 | EC | US |
| CALIFORNIA RESOURCES CORPORATION | 13057Q305 | $2.2M | 0,15 | 31.779 | EC | US |
| FRONTDOOR, INC. | 35905A109 | $2.2M | 0,15 | 31.480 | EC | US |
| CASELLA WASTE SYSTEMS, INC. | 147448104 | $2.2M | 0,15 | 27.244 | EC | US |
| DIODES INCORPORATED | 254543101 | $2.1M | 0,15 | 19.904 | EC | US |
Sektoraufschlüsselung
Industrials
17,6%
Healthcare
14,9%
Financials
9,8%
Technology
9,7%
Energy
5,8%
Real Estate
5,2%
Financial Services
4,2%
Materials
3,8%
Consumer Discretionary
3,4%
Utilities
2,6%
Consumer products
1,9%
Retail
1,7%
Communication Services
1,6%
Communications
1,4%
Diversified Consumer Services
1,1%
Telecommunication
0,8%
Consumer Staples
0,7%
Packaging
0,2%
Paper & Forest
0,1%
Logistics & Transportation
0,1%
N/A
0,0%
Sonstige/Nicht zugeordnet
13,7%
Institutionelle Eigentümer (13F) 12 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $14.363.924 | 55,91% | 122.580 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $4.866.696 | 18,94% | 41.282 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $2.275.314 | 8,86% | 19.300 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.872.447 | 7,29% | 15.883 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.365.991 | 5,32% | 11.587 | Aktien | 30. Juni 2026 |
| Cornerstone Select Advisors, LLC | $547.370 | 2,13% | 4.643 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $354.731 | 1,38% | 3.009 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $34.185 | 0,13% | 290 | Aktien | 30. Juni 2026 |
| SJS Investment Consulting Inc. | $4.282 | 0,02% | 36 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $3.867 | 0,02% | 33 | Aktien | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.336 | 0,01% | 11.334 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $69 | 0,00% | 1 | Aktien | 30. Juni 2026 |
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