Global X Funds (RSSL)

Perusahaan Manajemen · XNYS · Seri S000085029 · Lihat di SEC EDGAR ↗

Aset bersih
$1.4B
Kepemilikan
1.924
Per tanggal
30 April 2026 usang
Bobot 10 kepemilikan teratas
8,49%
Jumlah posisi efektif
450,9
Posisi di atas 1%
2
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Apr 2026)
+$17.6M
Kuartal berakhir Apr 2026
-$62.3M
12 bulan terakhir
-$493.3M

Mei 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.

Komposisi Penuh 1.924 saham

NamaCUSIP Nilai % Saldo Kategori Negara
FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT 31607A703 $28.3M 1,98 28.299.409 STIV US
BLOOM ENERGY CORPORATION — $26.9M 1,88 94.830 EC US
Credo Technology Group Holding Ltd G25457105 $12.2M 0,85 70.048 EC US
FABRINET G3323L100 $10.7M 0,75 15.659 EC US
COEUR MINING, INC. 192108504 $7.9M 0,56 440.767 EC US
NEXTPOWER INC. — $7.5M 0,53 63.277 EC US
ECHOSTAR CORPORATION 278768106 $7.2M 0,51 58.780 EC US
TTM TECHNOLOGIES, INC. 87305R109 $7.0M 0,49 44.372 EC US
IONQ Inc 46222L108 $6.8M 0,47 149.641 EC US
STERLING INFRASTRUCTURE, INC. 859241101 $6.7M 0,47 12.925 EC US
Sekuritas tidak diketahui — $6.5M 0,45 46 DE US
ADVANCED ENERGY INDUSTRIES, INC. — $6.3M 0,44 16.395 EC US
MODINE MANUFACTURING COMPANY 607828100 $5.8M 0,41 22.744 EC US
SiTime Corp 82982T106 $5.5M 0,39 9.789 EC US
RAMBUS INC. 750917106 $5.4M 0,38 46.761 EC US
VIAVI SOLUTIONS INC. 925550105 $5.2M 0,37 100.024 EC US
DYCOM INDUSTRIES, INC. 267475101 $5.2M 0,37 12.623 EC US
SANMINA CORPORATION 801056102 $5.0M 0,35 23.117 EC US
HECLA MINING COMPANY 422704106 $5.0M 0,35 275.656 EC US
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. 50077B207 $4.9M 0,35 78.408 EC US
BRIDGEBIO PHARMA, INC. 10806X102 $4.9M 0,34 68.833 EC US
APPLIED OPTOELECTRONICS, INC. 03823U102 $4.7M 0,33 28.635 EC US
GUARDANT HEALTH, INC. 40131M109 $4.7M 0,33 53.830 EC US
FORMFACTOR, INC. 346375108 $4.6M 0,32 33.714 EC US
SPX TECHNOLOGIES, INC. — $4.6M 0,32 20.904 EC US
THE ENSIGN GROUP, INC. 29358P101 $4.5M 0,32 24.323 EC US
PLANET LABS PBC 72703X106 $4.3M 0,30 117.423 EC US
ARROWHEAD PHARMACEUTICALS, INC. 04280A100 $4.3M 0,30 58.609 EC US
PRIMORIS SERVICES CORPORATION 74164F103 $4.2M 0,30 23.453 EC US
SEMTECH CORPORATION 816850101 $4.2M 0,30 40.364 EC US
CHART INDUSTRIES, INC. 16115Q308 $4.1M 0,29 19.608 EC US
UMB FINANCIAL CORPORATION 902788108 $4.0M 0,28 31.509 EC US
AMERICAN HEALTHCARE REIT, INC. 398182303 $3.9M 0,28 77.499 EC US
ARGAN, INC. — $3.9M 0,27 5.850 EC US
CARETRUST REIT, INC. 14174T107 $3.8M 0,27 97.522 EC US
Oklo Inc 02156V109 $3.8M 0,27 52.932 EC US
MADRIGAL PHARMACEUTICALS, INC. 558868105 $3.8M 0,27 7.379 EC US
FIRSTCASH HOLDINGS, INC. 33768G107 $3.7M 0,26 17.183 EC US
FLUOR CORPORATION. 343412102 $3.7M 0,26 69.837 EC US
AXSOME THERAPEUTICS, INC. 05464T104 $3.7M 0,26 17.928 EC US
MOOG INC. 615394202 $3.7M 0,26 12.218 EC US
LUMEN TECHNOLOGIES, INC. 550241103 $3.7M 0,26 413.150 EC US
OLD NATIONAL BANCORP 680033107 $3.6M 0,26 151.844 EC US
ESCO TECHNOLOGIES INC. 296315104 $3.6M 0,26 11.233 EC US
WATTS WATER TECHNOLOGIES, INC. 942749102 $3.6M 0,25 11.914 EC US
Praxis Precision Medicines Inc 74006W207 $3.6M 0,25 11.145 EC US
VIASAT, INC. 92552V100 $3.5M 0,25 53.504 EC US
APPLIED DIGITAL CORPORATION — $3.5M 0,25 102.905 EC US
GLAUKOS CORPORATION 377322102 $3.5M 0,24 24.296 EC US
POWELL INDUSTRIES, INC. 739128106 $3.5M 0,24 12.450 EC US
Halaman 1 dari 39
← Sebelumnya Berikutnya →

Rincian sektor

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%
Lainnya/Tidak terpetakan
13,7%

Pemilik institusional (13F) 12 pengaju

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $14.363.924 55,91% 122.580 Saham 30 Juni 2026
LPL Financial LLC $4.866.696 18,94% 41.282 Saham 30 Juni 2026
Private Advisor Group, LLC $2.275.314 8,86% 19.300 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.872.447 7,29% 15.883 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $1.365.991 5,32% 11.587 Saham 30 Juni 2026
Cornerstone Select Advisors, LLC $547.370 2,13% 4.643 Saham 30 Juni 2026
JANE STREET GROUP, LLC $354.731 1,38% 3.009 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $34.185 0,13% 290 Saham 30 Juni 2026
SJS Investment Consulting Inc. $4.282 0,02% 36 Saham 30 Juni 2026
JPMORGAN CHASE & CO $3.867 0,02% 33 Saham 30 Juni 2026
FLOW TRADERS U.S. LLC $1.336 0,01% 11.334 Saham 30 Juni 2026
Farther Finance Advisors, LLC $69 0,00% 1 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

Dana AUM
PAVE Global X Funds $13.5B
AIQ Global X Funds $10.9B
QYLD Global X Funds $8.3B
SHLD Global X Funds $8.0B
URA Global X Funds $7.8B
COPX Global X Funds $7.4B
SIL Global X Funds $5.3B
BOTZ Global X Funds $3.7B
MLPX Global X Funds $3.5B
XYLD Global X Funds $3.1B

Serupa berdasarkan ukuran

Dana AUM
CHAT Tidal Trust II $1.4B
FSTA FIDELITY COVINGTON TRUST $1.4B
FREL FIDELITY COVINGTON TRUST $1.4B
EWA iShares, Inc. $1.5B
AVES AMERICAN CENTURY ETF TRUST $1.5B
IVOV VANGUARD ADMIRAL FUNDS $1.4B
SUSC iShares Trust $1.4B
MUU Direxion Shares ETF Trust $1.4B
RAVI FlexShares Trust $1.4B
TOUS T. Rowe Price Exchange-Traded F… $1.4B