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
Perpetua Resources Corp 714266103 $1.0M 0,07 37.585 EC US
FB Financial Corporation 30257X104 $1.0M 0,07 19.153 EC US
BEACON FINANCIAL CORPORATION — $1.0M 0,07 36.059 EC US
ADMA BIOLOGICS, INC. — $1.0M 0,07 100.313 EC US
VERRA MOBILITY CORPORATION 92511U102 $1.0M 0,07 69.227 EC US
Waystar Holding Corp. 946784105 $1.0M 0,07 47.805 EC US
KINETIK HOLDINGS INC. 02215L209 $1.0M 0,07 20.212 EC US
NETSCOUT SYSTEMS, INC. 64115T104 $1.0M 0,07 30.288 EC US
ARTISAN PARTNERS ASSET MANAGEMENT INC. 04316A108 $1.0M 0,07 27.115 EC US
Immunome Inc 45257U108 $1.0M 0,07 44.221 EC US
Dyne Therapeutics, Inc 26818M108 $1.0M 0,07 57.752 EC US
FIRST BANCORP 318910106 $1.0M 0,07 17.521 EC US
BANCFIRST CORPORATION 05945F103 $1.0M 0,07 9.043 EC US
The Bank of N.T. Butterfield & Son Limited G0772R208 $1.0M 0,07 18.055 EC US
Capri Holdings Limited G1890L107 $994K 0,07 50.958 EC US
LEMAITRE VASCULAR, INC. 525558201 $991K 0,07 9.028 EC US
ATLANTA BRAVES HOLDINGS, INC. — $989K 0,07 20.026 EC US
MINERALS TECHNOLOGIES INC. 603158106 $987K 0,07 13.720 EC US
HELIOS TECHNOLOGIES, INC. 42328H109 $983K 0,07 14.376 EC US
NOVAGOLD RESOURCES INC. — $981K 0,07 121.715 EC US
BANNER CORPORATION 06652V208 $977K 0,07 14.608 EC US
CALUMET, INC. 131428104 $976K 0,07 29.837 EC US
XOMETRY, INC. 98423F109 $975K 0,07 19.016 EC US
ICHOR HOLDINGS, LTD. G4740B105 $972K 0,07 14.737 EC US
NBT BANCORP INC. 628778102 $970K 0,07 22.192 EC US
CSG SYSTEMS INTERNATIONAL, INC. 126349109 $969K 0,07 12.050 EC US
ASTRONICS CORPORATION — $969K 0,07 13.570 EC US
EPLUS INC. 294268107 $967K 0,07 11.416 EC US
DXP ENTERPRISES, INC. 233377407 $966K 0,07 5.656 EC US
HURON CONSULTING GROUP INC. 447462102 $962K 0,07 7.363 EC US
FIRST BUSEY CORPORATION 319383204 $960K 0,07 36.629 EC US
Immunovant Inc 45258J102 $959K 0,07 35.319 EC US
Vera Therapeutics, Inc 92337R101 $957K 0,07 26.862 EC US
NATIONAL HEALTHCARE CORPORATION 635906100 $956K 0,07 5.518 EC US
NORTHWEST NATURAL HOLDING COMPANY 66765N105 $956K 0,07 18.029 EC US
WARBY PARKER INC. 93403J106 $952K 0,07 43.026 EC US
PERDOCEO EDUCATION CORPORATION 71363P106 $946K 0,07 27.877 EC US
CECO ENVIRONMENTAL CORP. 125141101 $945K 0,07 12.751 EC US
THE BALDWIN INSURANCE GROUP, INC. 05589G102 $942K 0,07 41.452 EC US
COHU, INC. 192576106 $939K 0,07 19.830 EC US
PELOTON INTERACTIVE, INC. 70614W100 $936K 0,07 171.705 EC US
Definium Therapeutics Inc 24477V105 $933K 0,07 42.629 EC US
ALPHA METALLURGICAL RESOURCES, INC. — $928K 0,07 4.977 EC US
WERNER ENTERPRISES, INC. 950755108 $927K 0,06 25.143 EC US
ARCUS BIOSCIENCES, INC. 03969F109 $926K 0,06 36.329 EC US
SPS COMMERCE, INC. 78463M107 $925K 0,06 16.487 EC US
INSIGHT ENTERPRISES, INC. 45765U103 $922K 0,06 12.647 EC US
ENTERPRISE FINANCIAL SERVICES CORP 293712105 $919K 0,06 15.900 EC US
ALARM.COM HOLDINGS, INC. — $916K 0,06 20.624 EC US
GREEN BRICK PARTNERS, INC. 392709101 $915K 0,06 13.568 EC US
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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

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