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 |
|---|---|---|---|---|---|---|
| NEXTDECADE CORPORATION | 65342K105 | $595K | 0,04 | 75.968 | EC | US |
| HARMONY BIOSCIENCES HOLDINGS, INC. | 413197104 | $595K | 0,04 | 19.020 | EC | US |
| TRINET GROUP, INC. | 896288107 | $593K | 0,04 | 12.964 | EC | US |
| Ivanhoe Electric Inc | 46578C108 | $593K | 0,04 | 46.201 | EC | US |
| PDF SOLUTIONS, INC. | 693282105 | $592K | 0,04 | 13.804 | EC | US |
| 1ST SOURCE CORPORATION | 336901103 | $590K | 0,04 | 8.028 | EC | US |
| ATRICURE, INC. | 04963C209 | $589K | 0,04 | 20.967 | EC | US |
| FIVE9, INC. | 338307101 | $584K | 0,04 | 33.973 | EC | US |
| ATLAS ENERGY SOLUTIONS INC. | 642045108 | $584K | 0,04 | 33.619 | EC | US |
| NPK INTERNATIONAL INC. | 651718504 | $581K | 0,04 | 35.543 | EC | US |
| ENOVIS CORPORATION | 194014502 | $581K | 0,04 | 24.769 | EC | US |
| FIGS, INC. | 30260D103 | $580K | 0,04 | 38.770 | EC | US |
| Ingles Markets, Incorporated | 457030104 | $580K | 0,04 | 6.336 | EC | US |
| J & J SNACK FOODS CORP. | 466032109 | $579K | 0,04 | 6.559 | EC | US |
| ADAPTHEALTH CORP. | 00653Q102 | $578K | 0,04 | 44.126 | EC | US |
| Shoals Technologies Group Inc | 82489W107 | $578K | 0,04 | 72.843 | EC | US |
| Live Oak Bancshares, Inc. | 53803X105 | $575K | 0,04 | 15.305 | EC | US |
| TANDEM DIABETES CARE, INC. | 875372203 | $574K | 0,04 | 29.414 | EC | US |
| SLIDE INSURANCE HOLDINGS, INC. | 831349105 | $572K | 0,04 | 30.657 | EC | US |
| KENNEDY-WILSON HOLDINGS, INC. | 489398107 | $572K | 0,04 | 52.440 | EC | US |
| ICF INTERNATIONAL, INC. | 44925C103 | $571K | 0,04 | 7.965 | EC | US |
| Trevi Therapeutics Inc | 89532M101 | $570K | 0,04 | 41.397 | EC | US |
| ADTRAN HOLDINGS, INC. | 00486H105 | $569K | 0,04 | 32.165 | EC | US |
| DAUCH CORPORATION | — | $565K | 0,04 | 99.011 | EC | US |
| Orchid Island Capital Inc | 68571X301 | $565K | 0,04 | 80.333 | EC | US |
| WESTAMERICA BANCORPORATION | 957090103 | $564K | 0,04 | 10.282 | EC | US |
| INNODATA INC. | 457642205 | $563K | 0,04 | 13.333 | EC | US |
| SEZZLE INC. | 78435P105 | $563K | 0,04 | 7.069 | EC | US |
| UNIVERSAL CORPORATION | 913456109 | $562K | 0,04 | 10.486 | EC | US |
| COMSTOCK RESOURCES, INC. | 205768302 | $560K | 0,04 | 32.147 | EC | US |
| DONNELLEY FINANCIAL SOLUTIONS, INC. | 25787G100 | $559K | 0,04 | 11.106 | EC | US |
| Enovix Corporation | 293594107 | $557K | 0,04 | 83.540 | EC | US |
| CARTER'S, INC. | 146229109 | $557K | 0,04 | 15.413 | EC | US |
| INSPERITY, INC. | 45778Q107 | $556K | 0,04 | 15.632 | EC | US |
| INTAPP, INC. | 45827U109 | $556K | 0,04 | 24.751 | EC | US |
| HARROW, INC. | 415858109 | $555K | 0,04 | 13.694 | EC | US |
| Procept Biorobotics Corp | 74276L105 | $555K | 0,04 | 23.079 | EC | US |
| TRIPADVISOR, INC. | 896945201 | $552K | 0,04 | 49.586 | EC | US |
| UPWORK INC. | 91688F104 | $552K | 0,04 | 53.302 | EC | US |
| Mineralys Therapeutics Inc | 603170101 | $551K | 0,04 | 20.663 | EC | US |
| HARMONIC INC. | 413160102 | $550K | 0,04 | 48.142 | EC | US |
| THE REALREAL, INC. | 88339P101 | $549K | 0,04 | 46.210 | EC | US |
| VOYAGER TECHNOLOGIES, INC. | 92892B103 | $548K | 0,04 | 20.757 | EC | US |
| WORTHINGTON STEEL, INC. | 982104101 | $547K | 0,04 | 14.231 | EC | US |
| PROASSURANCE CORPORATION | 74267C106 | $546K | 0,04 | 22.105 | EC | US |
| LIFESTANCE HEALTH GROUP, INC. | 53228F101 | $546K | 0,04 | 72.063 | EC | US |
| UMH PROPERTIES, INC. | 903002103 | $541K | 0,04 | 34.779 | EC | US |
| Energizer Holdings, Inc. | 29272W109 | $531K | 0,04 | 27.137 | EC | US |
| RYERSON HOLDING CORPORATION | 783754104 | $528K | 0,04 | 19.051 | EC | US |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | 533535100 | $527K | 0,04 | 12.820 | EC | US |
Halaman 15
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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 |