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 |
|---|---|---|---|---|---|---|
| RED CAT HOLDINGS, INC. | 75644T100 | $526K | 0,04 | 44.861 | EC | US |
| Xpel Inc | 98379L100 | $525K | 0,04 | 11.018 | EC | US |
| TETRA TECHNOLOGIES, INC. | 88162F105 | $524K | 0,04 | 55.001 | EC | US |
| TWO HARBORS INVESTMENT CORP. | 90187B804 | $523K | 0,04 | 45.224 | EC | US |
| MERCHANTS BANCORP | 58844R108 | $522K | 0,04 | 11.212 | EC | US |
| AnaptysBio Inc | — | $520K | 0,04 | 7.907 | EC | US |
| GeneDx Holdings Corp | 81663L200 | $519K | 0,04 | 8.258 | EC | US |
| PEOPLES BANCORP INC. | 709789101 | $519K | 0,04 | 15.085 | EC | US |
| TRONOX HOLDINGS PLC | G9087Q102 | $518K | 0,04 | 51.882 | EC | US |
| GREEN PLAINS INC. | 393222104 | $518K | 0,04 | 29.819 | EC | US |
| NEOGENOMICS, INC. | 64049M209 | $517K | 0,04 | 55.874 | EC | US |
| NOVAVAX, INC. | 670002401 | $515K | 0,04 | 64.942 | EC | US |
| PAPA JOHN'S INTERNATIONAL, INC. | 698813102 | $513K | 0,04 | 14.166 | EC | US |
| LINDSAY CORPORATION | 535555106 | $513K | 0,04 | 4.578 | EC | US |
| ENACT HOLDINGS, INC. | — | $512K | 0,04 | 11.971 | EC | US |
| TRIMAS CORPORATION | 896215209 | $511K | 0,04 | 13.811 | EC | US |
| SONIC AUTOMOTIVE, INC. | 83545G102 | $511K | 0,04 | 6.484 | EC | US |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | $510K | 0,04 | 65.834 | EC | US |
| LADDER CAPITAL CORP | 505743104 | $509K | 0,04 | 49.498 | EC | US |
| Inhibrx Biosciences Inc | 45720N103 | $507K | 0,04 | 3.927 | EC | US |
| Tecnoglass Inc. | G87264100 | $506K | 0,04 | 11.751 | EC | US |
| PROGRESS SOFTWARE CORPORATION | 743312100 | $506K | 0,04 | 18.162 | EC | US |
| GIBRALTAR INDUSTRIES, INC. | 374689107 | $505K | 0,04 | 12.928 | EC | US |
| FIDELIS INSURANCE HOLDINGS LIMITED | G3398L118 | $504K | 0,04 | 23.834 | EC | US |
| Monte Rosa Therapeutics Inc | 61225M102 | $502K | 0,04 | 26.222 | EC | US |
| UNITED STATES LIME & MINERALS, INC. | 911922102 | $502K | 0,04 | 4.660 | EC | US |
| LIBERTY LATIN AMERICA LTD. | G9001E128 | $499K | 0,03 | 60.094 | EC | US |
| THE SIMPLY GOOD FOODS COMPANY | 82900L102 | $499K | 0,03 | 37.326 | EC | US |
| ALPHATEC HOLDINGS, INC. | 02081G201 | $497K | 0,03 | 50.896 | EC | US |
| MIAMI INTERNATIONAL HOLDINGS, INC. | 59356Q108 | $497K | 0,03 | 10.681 | EC | US |
| CONMED CORPORATION | 207410101 | $496K | 0,03 | 13.525 | EC | US |
| NORDIC AMERICAN TANKERS LIMITED | G65773106 | $495K | 0,03 | 88.767 | EC | US |
| CENTERSPACE | 15202L107 | $495K | 0,03 | 7.254 | EC | US |
| TOMPKINS FINANCIAL CORPORATION | 890110109 | $495K | 0,03 | 5.873 | EC | US |
| MASTERBRAND, INC. | 57638P104 | $494K | 0,03 | 55.063 | EC | US |
| C3.AI, INC. | 12468P104 | $493K | 0,03 | 55.845 | EC | US |
| G-III APPAREL GROUP, LTD. | 36237H101 | $491K | 0,03 | 15.758 | EC | US |
| Iovance Biotherapeutics Inc | 462260100 | $491K | 0,03 | 146.249 | EC | US |
| Winmark Corporation | 974250102 | $491K | 0,03 | 1.290 | EC | US |
| Skywater Technology Inc | 83089J108 | $490K | 0,03 | 15.368 | EC | US |
| Biohaven Ltd | G1110E107 | $488K | 0,03 | 50.930 | EC | US |
| CHIMERA INVESTMENT CORPORATION | 16934Q802 | $487K | 0,03 | 35.451 | EC | US |
| BLACKSKY TECHNOLOGY INC. | 09263B207 | $487K | 0,03 | 13.736 | EC | US |
| Clover Health Investments Corp | 18914F103 | $487K | 0,03 | 177.146 | EC | US |
| Evolv Technologies Holdings Inc | 30049H102 | $485K | 0,03 | 67.352 | EC | US |
| ALLIANCE LAUNDRY HOLDINGS, INC. | 01862Q107 | $483K | 0,03 | 19.021 | EC | US |
| SAFETY INSURANCE GROUP, INC. | 78648T100 | $480K | 0,03 | 6.386 | EC | US |
| COGENT COMMUNICATIONS HOLDINGS, INC. | 19239V302 | $479K | 0,03 | 21.140 | EC | US |
| PREFERRED BANK | 740367404 | $479K | 0,03 | 5.053 | EC | US |
| Alpha and Omega Semiconductor Ltd | G6331P104 | $478K | 0,03 | 11.002 | 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 |