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 |
|---|---|---|---|---|---|---|
| LGI HOMES, INC. | 50187T106 | $434K | 0,03 | 8.863 | EC | US |
| ArriVent BioPharma Inc | 04272N102 | $434K | 0,03 | 13.947 | EC | US |
| GRAHAM CORPORATION | 384556106 | $432K | 0,03 | 4.536 | EC | US |
| BYLINE BANCORP, INC. | 124411109 | $431K | 0,03 | 13.401 | EC | US |
| EASTERLY GOVERNMENT PROPERTIES, INC. | 27616P301 | $431K | 0,03 | 18.402 | EC | US |
| BURFORD CAPITAL LIMITED | G17977110 | $429K | 0,03 | 87.280 | EC | US |
| WAVE Life Sciences Ltd | Y95308105 | $428K | 0,03 | 60.562 | EC | US |
| Palvella Therapeutics Inc | 697947109 | $427K | 0,03 | 3.330 | EC | US |
| OMEROS CORPORATION | 682143102 | $427K | 0,03 | 29.217 | EC | US |
| COASTAL FINANCIAL CORPORATION | 19046P209 | $424K | 0,03 | 5.608 | EC | US |
| Corvus Pharmaceuticals Inc | 221015100 | $424K | 0,03 | 27.905 | EC | US |
| T1 ENERGY INC. | 35834F104 | $423K | 0,03 | 88.138 | EC | US |
| REDWIRE CORPORATION | 75776W103 | $422K | 0,03 | 45.966 | EC | US |
| PURECYCLE TECHNOLOGIES, INC. | 74623V103 | $421K | 0,03 | 56.281 | EC | US |
| XERIS BIOPHARMA HOLDINGS, INC. | — | $417K | 0,03 | 68.146 | EC | US |
| Urogen Pharma Ltd | M96088105 | $416K | 0,03 | 17.462 | EC | US |
| NCR VOYIX CORPORATION | — | $415K | 0,03 | 60.296 | EC | US |
| Rapport Therapeutics Inc | 75383L102 | $415K | 0,03 | 12.538 | EC | US |
| WEIS MARKETS, INC. | 948849104 | $415K | 0,03 | 5.912 | EC | US |
| UNITED PARKS AND RESORTS INC. | 81282V100 | $415K | 0,03 | 11.768 | EC | US |
| Genius Sports Ltd | G3934V109 | $414K | 0,03 | 94.867 | EC | US |
| Vir Biotechnology Inc | 92764N102 | $413K | 0,03 | 40.443 | EC | US |
| SOUTHSIDE BANCSHARES, INC. | 84470P109 | $413K | 0,03 | 12.503 | EC | US |
| AMERESCO, INC. | — | $411K | 0,03 | 13.891 | EC | US |
| CAPITOL FEDERAL FINANCIAL, INC. | 14057J101 | $410K | 0,03 | 53.374 | EC | US |
| EMPLOYERS HOLDINGS, INC. | 292218104 | $409K | 0,03 | 9.720 | EC | US |
| HERITAGE FINANCIAL CORPORATION | 42722X106 | $407K | 0,03 | 14.787 | EC | US |
| Butterfly Network Inc | 124155102 | $406K | 0,03 | 84.788 | EC | US |
| VIRTUS INVESTMENT PARTNERS, INC. | 92828Q109 | $406K | 0,03 | 2.790 | EC | US |
| Nano Nuclear Energy Inc | 63010H108 | $406K | 0,03 | 17.368 | EC | US |
| AMALGAMATED FINANCIAL CORP. | — | $405K | 0,03 | 9.919 | EC | US |
| NORTHEAST BANK | 66405S100 | $405K | 0,03 | 3.256 | EC | US |
| NWPX INFRASTRUCTURE, INC. | 667746101 | $404K | 0,03 | 4.110 | EC | US |
| MIDDLESEX WATER COMPANY | 596680108 | $403K | 0,03 | 7.929 | EC | US |
| UNITIL CORPORATION | 913259107 | $403K | 0,03 | 7.684 | EC | US |
| QUANEX BUILDING PRODUCTS CORPORATION | 747619104 | $399K | 0,03 | 19.989 | EC | US |
| FIRST MID BANCSHARES, INC. | 320866106 | $398K | 0,03 | 9.445 | EC | US |
| HORIZON BANCORP, INC. | 440407104 | $394K | 0,03 | 21.755 | EC | US |
| GENTHERM INCORPORATED | 37253A103 | $393K | 0,03 | 13.067 | EC | US |
| INDIE SEMICONDUCTOR, INC. | 45569U101 | $393K | 0,03 | 87.165 | EC | US |
| STAAR SURGICAL COMPANY | 852312305 | $393K | 0,03 | 14.891 | EC | US |
| SCANSOURCE, INC. | 806037107 | $391K | 0,03 | 9.502 | EC | US |
| SAFEHOLD INC. | 78646V107 | $389K | 0,03 | 24.309 | EC | US |
| JBG SMITH PROPERTIES | 46590V100 | $389K | 0,03 | 25.923 | EC | US |
| Tyra Biosciences Inc | 90240B106 | $389K | 0,03 | 11.184 | EC | US |
| PURSUIT ATTRACTIONS AND HOSPITALITY, INC. | 92552R406 | $387K | 0,03 | 9.201 | EC | US |
| Arteris Inc | 04302A104 | $387K | 0,03 | 13.366 | EC | US |
| LIFE360, INC. | 532206109 | $386K | 0,03 | 8.968 | EC | US |
| TRUPANION, INC. | 898202106 | $386K | 0,03 | 16.098 | EC | US |
| VESTIS CORPORATION | 29430C102 | $386K | 0,03 | 39.722 | EC | US |
Halaman 18
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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 |