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 |
|---|---|---|---|---|---|---|
| AVANOS MEDICAL, INC. | 05350V106 | $478K | 0,03 | 19.403 | EC | US |
| MILLERKNOLL, INC. | 600544100 | $476K | 0,03 | 29.630 | EC | US |
| Viridian Therapeutics Inc | 92790C104 | $475K | 0,03 | 35.219 | EC | US |
| Allient Inc. | — | $474K | 0,03 | 6.227 | EC | US |
| ALLEGIANT TRAVEL COMPANY | 01748X102 | $472K | 0,03 | 6.238 | EC | US |
| ALKAMI TECHNOLOGY, INC. | 01644J108 | $471K | 0,03 | 29.860 | EC | US |
| PHIBRO ANIMAL HEALTH CORPORATION | 71742Q106 | $470K | 0,03 | 8.844 | EC | US |
| SURGERY PARTNERS, INC. | 86881A100 | $470K | 0,03 | 33.483 | EC | US |
| STEPAN COMPANY | 858586100 | $468K | 0,03 | 9.351 | EC | US |
| AMERICAN ASSETS TRUST, INC. | — | $468K | 0,03 | 22.552 | EC | US |
| TELADOC HEALTH, INC. | 87918A105 | $467K | 0,03 | 77.120 | EC | US |
| FORTREA HOLDINGS INC. | 34965K107 | $466K | 0,03 | 40.560 | EC | US |
| INNOVEX INTERNATIONAL, INC. | 457651107 | $466K | 0,03 | 16.782 | EC | US |
| U. S. PHYSICAL THERAPY, INC. | 90337L108 | $465K | 0,03 | 6.534 | EC | US |
| Nuvation Bio Inc | 67080N101 | $464K | 0,03 | 104.380 | EC | US |
| OCEANFIRST FINANCIAL CORP. | 675234108 | $464K | 0,03 | 24.332 | EC | US |
| Univest Financial Corporation | 915271100 | $463K | 0,03 | 12.196 | EC | US |
| GIGACLOUD TECHNOLOGY INC | G38644103 | $462K | 0,03 | 10.385 | EC | US |
| WILLDAN GROUP, INC. | 96924N100 | $461K | 0,03 | 6.068 | EC | US |
| PENNYMAC MORTGAGE INVESTMENT TRUST | 70931T103 | $461K | 0,03 | 37.810 | EC | US |
| F&G ANNUITIES & LIFE, INC. | 30190A104 | $460K | 0,03 | 16.077 | EC | US |
| Collegium Pharmaceutical, Inc. | 19459J104 | $460K | 0,03 | 13.639 | EC | US |
| THE PENNANT GROUP, INC. | — | $460K | 0,03 | 14.683 | EC | US |
| GOOSEHEAD INSURANCE, INC. | 38267D109 | $460K | 0,03 | 10.263 | EC | US |
| MFA FINANCIAL, INC. | 55272X607 | $458K | 0,03 | 44.646 | EC | US |
| DOUGLAS DYNAMICS, INC. | 25960R105 | $456K | 0,03 | 9.882 | EC | US |
| LIMBACH HOLDINGS, INC. | 53263P105 | $455K | 0,03 | 4.563 | EC | US |
| DIVERSIFIED ENERGY COMPANY | 25520W107 | $455K | 0,03 | 27.342 | EC | US |
| CAREDX, INC. | 14167L103 | $453K | 0,03 | 21.791 | EC | US |
| PACIRA BIOSCIENCES, INC. | 695127100 | $451K | 0,03 | 17.676 | EC | US |
| PIEDMONT REALTY TRUST, INC. | 720190206 | $450K | 0,03 | 53.886 | EC | US |
| UPBOUND GROUP, INC. | 76009N100 | $450K | 0,03 | 22.782 | EC | US |
| COMMUNITY TRUST BANCORP, INC. | 204149108 | $450K | 0,03 | 6.931 | EC | US |
| OLD SECOND BANCORP, INC. | 680277100 | $449K | 0,03 | 21.805 | EC | US |
| REVOLVE GROUP, INC. | 76156B107 | $448K | 0,03 | 17.587 | EC | US |
| CVR ENERGY, INC. | 12662P108 | $445K | 0,03 | 13.424 | EC | US |
| RLJ LODGING TRUST | 74965L101 | $443K | 0,03 | 53.770 | EC | US |
| EYEPOINT, INC. | 30233G209 | $442K | 0,03 | 33.518 | EC | US |
| KALVISTA PHARMACEUTICALS, INC. | 483497103 | $442K | 0,03 | 16.587 | EC | US |
| DOLE PUBLIC LIMITED COMPANY | G27907107 | $442K | 0,03 | 29.103 | EC | US |
| BANDWIDTH INC. | 05988J103 | $442K | 0,03 | 11.997 | EC | US |
| USA TODAY CO., INC. | 36472T109 | $441K | 0,03 | 61.040 | EC | US |
| FLEX LNG LTD. | G35947202 | $440K | 0,03 | 13.578 | EC | US |
| Edgewell Personal Care Company | 28035Q102 | $440K | 0,03 | 19.501 | EC | US |
| FIRST ADVANTAGE CORPORATION | 31846B108 | $438K | 0,03 | 34.336 | EC | US |
| UNIVERSAL INSURANCE HOLDINGS, INC. | 91359V107 | $438K | 0,03 | 11.044 | EC | US |
| CRA INTERNATIONAL, INC. | 12618T105 | $438K | 0,03 | 2.779 | EC | US |
| AMERICAN PUBLIC EDUCATION, INC. | 02913V103 | $437K | 0,03 | 7.522 | EC | US |
| AZENTA, INC. | 114340102 | $436K | 0,03 | 17.755 | EC | US |
| Olema Pharmaceuticals Inc | 68062P106 | $436K | 0,03 | 30.271 | EC | US |
Halaman 17
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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 |