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 |
|---|---|---|---|---|---|---|
| TG THERAPEUTICS, INC. | 88322Q108 | $2.1M | 0,15 | 62.865 | EC | US |
| RADIAN GROUP INC. | 750236101 | $2.1M | 0,15 | 58.764 | EC | US |
| COMPASS, INC | 20464U100 | $2.1M | 0,15 | 278.094 | EC | US |
| MOELIS & COMPANY | 60786M105 | $2.1M | 0,15 | 32.191 | EC | US |
| Xenon Pharmaceuticals Inc | 98420N105 | $2.1M | 0,15 | 37.381 | EC | US |
| SENSIENT TECHNOLOGIES CORPORATION | 81725T100 | $2.1M | 0,15 | 18.325 | EC | US |
| USA Rare Earth Inc | 91733P107 | $2.1M | 0,15 | 79.871 | EC | US |
| CRISPR Therapeutics AG | H17182108 | $2.1M | 0,15 | 39.589 | EC | US |
| MIRION TECHNOLOGIES, INC. | 60471A101 | $2.1M | 0,14 | 103.879 | EC | US |
| CLEAR SECURE, INC. | 18467V109 | $2.0M | 0,14 | 38.269 | EC | US |
| WARRIOR MET COAL, INC. | 93627C101 | $2.0M | 0,14 | 22.611 | EC | US |
| ASSOCIATED BANC-CORP | — | $2.0M | 0,14 | 72.137 | EC | US |
| NOVANTA INC. | 67000B104 | $2.0M | 0,14 | 15.645 | EC | US |
| CSW INDUSTRIALS, INC. | 126402106 | $2.0M | 0,14 | 6.952 | EC | US |
| Kymera Therapeutics Inc | 501575104 | $2.0M | 0,14 | 24.820 | EC | US |
| VSE CORPORATION | 918284100 | $2.0M | 0,14 | 11.654 | EC | US |
| URBAN OUTFITTERS, INC. | 917047102 | $2.0M | 0,14 | 28.276 | EC | US |
| CORE NATURAL RESOURCES, INC. | 218937100 | $2.0M | 0,14 | 22.078 | EC | US |
| OUTFRONT MEDIA INC. | 69007J304 | $2.0M | 0,14 | 64.035 | EC | US |
| MARA HOLDINGS, INC. | 565788106 | $2.0M | 0,14 | 164.558 | EC | US |
| GARRETT MOTION INC. | 366505105 | $2.0M | 0,14 | 76.993 | EC | US |
| MERITAGE HOMES CORPORATION | 59001A102 | $2.0M | 0,14 | 29.260 | EC | US |
| RUSH ENTERPRISES, INC. | 781846209 | $2.0M | 0,14 | 26.473 | EC | US |
| OSI SYSTEMS, INC. | 671044105 | $2.0M | 0,14 | 6.830 | EC | US |
| TELEPHONE AND DATA SYSTEMS, INC. | 879433829 | $1.9M | 0,14 | 43.094 | EC | US |
| ACI WORLDWIDE, INC. | — | $1.9M | 0,14 | 44.879 | EC | US |
| NORTHWESTERN ENERGY GROUP, INC. | 668074305 | $1.9M | 0,14 | 26.745 | EC | US |
| LIGAND PHARMACEUTICALS INCORPORATED | 53220K504 | $1.9M | 0,14 | 8.429 | EC | US |
| INDIVIOR PHARMACEUTICALS, INC. | 45579U109 | $1.9M | 0,14 | 52.511 | EC | US |
| BROOKFIELD INFRASTRUCTURE CORPORATION | 11276H106 | $1.9M | 0,14 | 52.159 | EC | US |
| THE BRINK'S COMPANY | 109696104 | $1.9M | 0,13 | 18.029 | EC | US |
| TEXAS CAPITAL BANCSHARES, INC. | 88224Q107 | $1.9M | 0,13 | 19.098 | EC | US |
| BELDEN INC. | — | $1.9M | 0,13 | 16.971 | EC | US |
| ALIGNMENT HEALTHCARE, INC. | 01625V104 | $1.9M | 0,13 | 84.671 | EC | US |
| TIDEWATER INC. | 88642R109 | $1.9M | 0,13 | 21.345 | EC | US |
| EASTERN BANKSHARES, INC. | 27627N105 | $1.9M | 0,13 | 94.239 | EC | US |
| COMMVAULT SYSTEMS, INC. | 204166102 | $1.9M | 0,13 | 19.148 | EC | US |
| KULICKE AND SOFFA INDUSTRIES, INC. | 501242101 | $1.9M | 0,13 | 22.056 | EC | US |
| FIRST FINANCIAL BANKSHARES, INC. | 32020R109 | $1.9M | 0,13 | 58.390 | EC | US |
| MUELLER WATER PRODUCTS, INC. | 624758108 | $1.9M | 0,13 | 67.529 | EC | US |
| AXCELIS TECHNOLOGIES, INC. | — | $1.9M | 0,13 | 13.475 | EC | US |
| AAR CORP. | — | $1.9M | 0,13 | 16.959 | EC | US |
| Rhythm Pharmaceuticals Inc | 76243J105 | $1.9M | 0,13 | 22.978 | EC | US |
| CONSTELLIUM SE | F21107101 | $1.9M | 0,13 | 59.540 | EC | US |
| MERCURY SYSTEMS, INC. | 589378108 | $1.9M | 0,13 | 23.578 | EC | US |
| CHAMPION HOMES, INC | 830830105 | $1.9M | 0,13 | 24.300 | EC | US |
| FLAGSTAR BANK, NATIONAL ASSOCIATION | 649445400 | $1.8M | 0,13 | 131.780 | EC | US |
| CELCUITY INC. | 15102K100 | $1.8M | 0,13 | 15.159 | EC | US |
| AZZ INC. | — | $1.8M | 0,13 | 12.852 | EC | US |
| PATTERSON-UTI ENERGY, INC. | 703481101 | $1.8M | 0,13 | 150.416 | 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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