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
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
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
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CORECIVIC, INC. | 21871N101 | $915K | 0,06 | 44.705 | EC | US |
| Adaptive Biotechnologies Corp | 00650F109 | $913K | 0,06 | 64.737 | EC | US |
| STEWART INFORMATION SERVICES CORPORATION | 860372101 | $912K | 0,06 | 13.033 | EC | US |
| WISDOMTREE, INC. | 97717P104 | $911K | 0,06 | 53.579 | EC | US |
| Immunitybio Inc | 45256X103 | $907K | 0,06 | 127.814 | EC | US |
| DIGI INTERNATIONAL INC. | 253798102 | $906K | 0,06 | 16.161 | EC | US |
| Edgewise Therapeutics Inc | 28036F105 | $905K | 0,06 | 29.238 | EC | US |
| AxoGen, Inc. | 05463X106 | $904K | 0,06 | 20.925 | EC | US |
| DIAMONDROCK HOSPITALITY COMPANY | 252784301 | $901K | 0,06 | 88.311 | EC | US |
| BIOCRYST PHARMACEUTICALS, INC. | 09058V103 | $897K | 0,06 | 97.958 | EC | US |
| EOS ENERGY ENTERPRISES, INC. | 29415C101 | $897K | 0,06 | 133.816 | EC | US |
| SGHC Ltd | G8588X103 | $894K | 0,06 | 68.946 | EC | US |
| NEOGEN CORPORATION | 640491106 | $891K | 0,06 | 94.827 | EC | US |
| BLUE BIRD CORPORATION | — | $885K | 0,06 | 13.799 | EC | US |
| TALOS ENERGY INC. | 87484T108 | $876K | 0,06 | 55.021 | EC | US |
| Erasca Inc | 29479A108 | $875K | 0,06 | 82.173 | EC | US |
| CALLAWAY GOLF COMPANY | 131193104 | $875K | 0,06 | 57.193 | EC | US |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | 57164Y107 | $871K | 0,06 | 12.093 | EC | US |
| NORTHWEST BANCSHARES, INC. | 667340103 | $870K | 0,06 | 62.930 | EC | US |
| OFG BANCORP | 67103X102 | $860K | 0,06 | 18.714 | EC | US |
| Nuscale Power Corp | 67079K100 | $859K | 0,06 | 68.955 | EC | US |
| ARMOUR RESIDENTIAL REIT, INC. | — | $859K | 0,06 | 48.956 | EC | US |
| UNITI GROUP INC. | 912932100 | $857K | 0,06 | 72.408 | EC | US |
| THERMON GROUP HOLDINGS, INC. | 88362T103 | $850K | 0,06 | 14.047 | EC | US |
| THE GOODYEAR TIRE & RUBBER COMPANY | 382550101 | $847K | 0,06 | 119.679 | EC | US |
| COHEN & STEERS, INC. | 19247A100 | $846K | 0,06 | 12.037 | EC | US |
| LENDINGCLUB CORPORATION | 52603A208 | $845K | 0,06 | 49.521 | EC | US |
| DUCOMMUN INCORPORATED | 264147109 | $845K | 0,06 | 5.952 | EC | US |
| Braze Inc | 10576N102 | $841K | 0,06 | 38.185 | EC | US |
| AMNEAL PHARMACEUTICALS, INC. | 03168L105 | $838K | 0,06 | 65.120 | EC | US |
| Pathward Financial, Inc. | 59100U108 | $834K | 0,06 | 9.608 | EC | US |
| PEDIATRIX MEDICAL GROUP, INC. | 58502B106 | $833K | 0,06 | 36.992 | EC | US |
| A10 NETWORKS, INC. | — | $830K | 0,06 | 31.116 | EC | US |
| Grail Inc | 384747101 | $829K | 0,06 | 15.208 | EC | US |
| Evertec, Inc. | 30040P103 | $824K | 0,06 | 27.907 | EC | US |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | 319829107 | $824K | 0,06 | 44.754 | EC | US |
| STOCK YARDS BANCORP, INC. | 861025104 | $823K | 0,06 | 11.381 | EC | US |
| INNOSPEC INC. | 45768S105 | $822K | 0,06 | 10.778 | EC | US |
| Webull Corp | G9572D103 | $821K | 0,06 | 120.170 | EC | US |
| GLOBAL NET LEASE, INC. | 379378201 | $820K | 0,06 | 85.794 | EC | US |
| Teekay Tankers Ltd. | G8726X106 | $817K | 0,06 | 10.407 | EC | US |
| SPECTRUM BRANDS HOLDINGS, INC. | 84790A105 | $816K | 0,06 | 9.874 | EC | US |
| H2O AMERICA | 784305104 | $812K | 0,06 | 14.456 | EC | US |
| ENERPAC TOOL GROUP CORP. | 292765104 | $807K | 0,06 | 22.995 | EC | US |
| QUAKER CHEMICAL CORPORATION | 747316107 | $806K | 0,06 | 5.934 | EC | US |
| HORACE MANN EDUCATORS CORPORATION | 440327104 | $806K | 0,06 | 17.738 | EC | US |
| DIEBOLD NIXDORF, INCORPORATED | 253651202 | $806K | 0,06 | 10.493 | EC | US |
| TIC SOLUTIONS, INC. | 00510N102 | $801K | 0,06 | 87.663 | EC | US |
| Syndax Pharmaceuticals Inc | 87164F105 | $801K | 0,06 | 37.359 | EC | US |
| OMNICELL, INC. | 68213N109 | $801K | 0,06 | 19.327 | 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
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 |