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 |
|---|---|---|---|---|---|---|
| WINNEBAGO INDUSTRIES, INC. | 974637100 | $385K | 0,03 | 11.821 | EC | US |
| HANMI FINANCIAL CORPORATION | 410495204 | $384K | 0,03 | 12.847 | EC | US |
| CNB FINANCIAL CORPORATION | 126128107 | $384K | 0,03 | 12.638 | EC | US |
| MARTEN TRANSPORT, LTD. | 573075108 | $382K | 0,03 | 25.300 | EC | US |
| EVERFORTH, INC. | 00191U102 | $381K | 0,03 | 18.044 | EC | US |
| BIOLIFE SOLUTIONS, INC. | 09062W204 | $380K | 0,03 | 18.029 | EC | US |
| Burke & Herbert Financial Services Corp. | 12135Y108 | $379K | 0,03 | 5.886 | EC | US |
| ACV AUCTIONS INC. | 00091G104 | $378K | 0,03 | 72.870 | EC | US |
| Fluence Energy Inc | 34379V103 | $377K | 0,03 | 30.934 | EC | US |
| VERTEX, INC. | 92538J106 | $376K | 0,03 | 30.413 | EC | US |
| MANNKIND CORPORATION | 56400P706 | $375K | 0,03 | 132.607 | EC | US |
| BUSINESS FIRST BANCSHARES, INC. | 12326C105 | $374K | 0,03 | 13.677 | EC | US |
| MBX Biosciences Inc | 55287L101 | $373K | 0,03 | 12.353 | EC | US |
| GOLD.COM, INC. | 00181T107 | $373K | 0,03 | 8.246 | EC | US |
| MERCANTILE BANK CORPORATION | 587376104 | $372K | 0,03 | 7.254 | EC | US |
| CENTRAL PACIFIC FINANCIAL CORP. | 154760409 | $372K | 0,03 | 11.169 | EC | US |
| WHITESTONE REIT | 966084204 | $370K | 0,03 | 19.552 | EC | US |
| PATRIA INVESTMENTS LTD. | G69451105 | $370K | 0,03 | 28.675 | EC | US |
| MATTHEWS INTERNATIONAL CORPORATION | 577128101 | $369K | 0,03 | 12.923 | EC | US |
| SELLAS LIFE SCIENCES GROUP, INC. | 81642T209 | $369K | 0,03 | 74.459 | EC | US |
| Coursera Inc | 22266M104 | $368K | 0,03 | 61.879 | EC | US |
| UNITED FIRE GROUP, INC. | 910340108 | $368K | 0,03 | 9.122 | EC | US |
| BRIGHTVIEW HOLDINGS, INC. | 10948C107 | $368K | 0,03 | 30.894 | EC | US |
| PREFORMED LINE PRODUCTS COMPANY | 740444104 | $367K | 0,03 | 1.105 | EC | US |
| PRA GROUP, INC. | 69354N106 | $367K | 0,03 | 16.846 | EC | US |
| CADRE HOLDINGS, INC. | 12763L105 | $367K | 0,03 | 12.369 | EC | US |
| Porch Group, Inc. | 733245104 | $366K | 0,03 | 37.963 | EC | US |
| SERVICE PROPERTIES TRUST | 81761L102 | $365K | 0,03 | 235.720 | EC | US |
| GERON CORPORATION | 374163103 | $365K | 0,03 | 236.763 | EC | US |
| Xencor Inc | 98401F105 | $364K | 0,03 | 30.542 | EC | US |
| AMERANT BANCORP INC. | — | $364K | 0,03 | 15.844 | EC | US |
| GUARDIAN PHARMACY SERVICES, INC. | 40145W101 | $364K | 0,03 | 9.808 | EC | US |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | $363K | 0,03 | 26.162 | EC | US |
| COMPASS MINERALS INTERNATIONAL, INC. | 20451N101 | $363K | 0,03 | 13.601 | EC | US |
| EASTMAN KODAK COMPANY | 277461406 | $363K | 0,03 | 27.237 | EC | US |
| TRUSTCO BANK CORP N Y | 898349204 | $363K | 0,03 | 7.626 | EC | US |
| QUIDELORTHO CORPORATION | 219798105 | $362K | 0,03 | 29.409 | EC | US |
| SCHOLASTIC CORPORATION | 807066105 | $361K | 0,03 | 8.933 | EC | US |
| EXCELERATE ENERGY, INC. | 30069T101 | $360K | 0,03 | 10.307 | EC | US |
| LIQUIDITY SERVICES, INC. | 53635B107 | $358K | 0,03 | 10.046 | EC | US |
| CBL & ASSOCIATES PROPERTIES, INC. | 124830878 | $356K | 0,02 | 7.911 | EC | US |
| NATIONAL BEVERAGE CORP. | 635017106 | $356K | 0,02 | 10.392 | EC | US |
| APPIAN CORPORATION | 03782L101 | $355K | 0,02 | 17.082 | EC | US |
| IDT CORPORATION | 448947507 | $355K | 0,02 | 7.079 | EC | US |
| DRIVEN BRANDS HOLDINGS INC. | 26210V102 | $351K | 0,02 | 25.868 | EC | US |
| Sun Country Airlines Holdings Inc | 866683105 | $350K | 0,02 | 22.146 | EC | US |
| FIREFLY AEROSPACE INC. | 31816X106 | $350K | 0,02 | 10.105 | EC | US |
| CEVA, INC | 157210105 | $350K | 0,02 | 11.448 | EC | US |
| LEGALZOOM.COM, INC. | 52466B103 | $349K | 0,02 | 54.063 | EC | US |
| Rumble Inc | 78137L105 | $348K | 0,02 | 46.256 | EC | US |
Halaman 19
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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 |
| EXI iShares 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 |