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 |
|---|---|---|---|---|---|---|
| HOMETRUST BANCSHARES, INC. | 437872104 | $313K | 0,02 | 6.851 | EC | US |
| NATIONAL PRESTO INDUSTRIES, INC. | 637215104 | $313K | 0,02 | 2.237 | EC | US |
| HERITAGE INSURANCE HOLDINGS, INC. | 42727J102 | $313K | 0,02 | 10.669 | EC | US |
| MECHANICS BANCORP | 43785V102 | $310K | 0,02 | 21.003 | EC | US |
| Sweetgreen Inc | 87043Q108 | $309K | 0,02 | 44.886 | EC | US |
| METROCITY BANKSHARES, INC. | 59165J105 | $308K | 0,02 | 9.642 | EC | US |
| Kura Oncology Inc | 50127T109 | $308K | 0,02 | 34.913 | EC | US |
| TEEKAY CORPORATION LTD. | G8726T105 | $308K | 0,02 | 23.045 | EC | US |
| Castle Biosciences Inc | 14843C105 | $307K | 0,02 | 12.517 | EC | US |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | 457985208 | $306K | 0,02 | 29.071 | EC | US |
| First Community Bankshares, Inc. | 31983A103 | $306K | 0,02 | 7.184 | EC | US |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | 535219109 | $306K | 0,02 | 16.522 | EC | US |
| JANUS INTERNATIONAL GROUP, INC. | 47103N106 | $306K | 0,02 | 58.764 | EC | US |
| REDWOOD TRUST, INC. | 758075402 | $305K | 0,02 | 54.903 | EC | US |
| Cullinan Therapeutics Inc | 230031106 | $305K | 0,02 | 23.373 | EC | US |
| RPC, INC. | 749660106 | $305K | 0,02 | 38.706 | EC | US |
| MISTER CAR WASH, INC. | 60646V105 | $304K | 0,02 | 42.966 | EC | US |
| Maze Therapeutics Inc | 578784100 | $304K | 0,02 | 11.444 | EC | US |
| DAILY JOURNAL CORPORATION | 233912104 | $304K | 0,02 | 575 | EC | US |
| NioCorp Developments Ltd | 654484609 | $304K | 0,02 | 50.926 | EC | US |
| PC CONNECTION, INC. | 69318J100 | $304K | 0,02 | 4.768 | EC | US |
| Amplitude Inc | 03213A104 | $303K | 0,02 | 42.627 | EC | US |
| Cracker Barrel Old Country Store, Inc. | 22410J106 | $303K | 0,02 | 9.669 | EC | US |
| METALLUS INC. | 887399103 | $303K | 0,02 | 15.733 | EC | US |
| TRANSCAT, INC. | 893529107 | $303K | 0,02 | 3.977 | EC | US |
| QuinStreet Inc | 74874Q100 | $302K | 0,02 | 23.703 | EC | US |
| MONTROSE ENVIRONMENTAL GROUP | 615111101 | $301K | 0,02 | 14.310 | EC | US |
| CARRIAGE SERVICES, INC. | 143905107 | $301K | 0,02 | 6.132 | EC | US |
| NETGEAR, INC. | 64111Q104 | $300K | 0,02 | 11.852 | EC | US |
| SMITH & WESSON BRANDS, INC. | 831754106 | $299K | 0,02 | 19.224 | EC | US |
| ORRSTOWN FINANCIAL SERVICES, INC. | 687380105 | $298K | 0,02 | 8.109 | EC | US |
| CORE LABORATORIES INC. | 21867A105 | $298K | 0,02 | 20.321 | EC | US |
| STAGWELL INC. | 85256A109 | $296K | 0,02 | 47.221 | EC | US |
| Cardinal Infrastructure Group Inc | 14154A102 | $295K | 0,02 | 5.568 | EC | US |
| Bicara Therapeutics Inc | — | $295K | 0,02 | 13.680 | EC | US |
| ENHABIT, INC. | 29332G102 | $295K | 0,02 | 21.480 | EC | US |
| VAALCO ENERGY, INC. | 91851C201 | $295K | 0,02 | 44.888 | EC | US |
| GREEN DOT CORPORATION | 39304D102 | $295K | 0,02 | 23.477 | EC | US |
| LSI INDUSTRIES INC. | 50216C108 | $294K | 0,02 | 12.102 | EC | US |
| SABRE CORPORATION | 78573M104 | $294K | 0,02 | 160.708 | EC | US |
| Ambiq Micro Inc | — | $294K | 0,02 | 7.844 | EC | US |
| Absci Corp | — | $294K | 0,02 | 59.092 | EC | US |
| IRadimed Corp | 46266A109 | $293K | 0,02 | 3.506 | EC | US |
| FTAI INFRASTRUCTURE INC. | 35953C106 | $292K | 0,02 | 47.512 | EC | US |
| Schrodinger Inc | 80810D103 | $291K | 0,02 | 24.370 | EC | US |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | 704699107 | $291K | 0,02 | 6.969 | EC | US |
| GCM GROSVENOR INC. | — | $291K | 0,02 | 26.603 | EC | US |
| ROOT, INC. | 77664L207 | $290K | 0,02 | 5.327 | EC | US |
| FINANCIAL INSTITUTIONS, INC. | 317585404 | $290K | 0,02 | 8.504 | EC | US |
| Marcus & Millichap Inc | 566324109 | $289K | 0,02 | 10.388 | EC | US |
Halaman 21
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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 |