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 |
|---|---|---|---|---|---|---|
| SOUTHERN MISSOURI BANCORP, INC. | 843380106 | $287K | 0,02 | 4.209 | EC | US |
| INDEPENDENT BANK CORPORATION | 453838609 | $287K | 0,02 | 8.628 | EC | US |
| IRONWOOD PHARMACEUTICALS, INC. | 46333X108 | $286K | 0,02 | 69.316 | EC | US |
| KIMBALL ELECTRONICS, INC. | 49428J109 | $285K | 0,02 | 10.545 | EC | US |
| NAVAN, INC. | 639193101 | $284K | 0,02 | 16.244 | EC | US |
| NEXPOINT RESIDENTIAL TRUST, INC. | 65341D102 | $283K | 0,02 | 9.791 | EC | US |
| Oric Pharmaceuticals Inc | 68622P109 | $283K | 0,02 | 28.629 | EC | US |
| FORUM ENERGY TECHNOLOGIES, INC. | 34984V209 | $282K | 0,02 | 4.489 | EC | US |
| CTO REALTY GROWTH, INC. | 22948Q101 | $282K | 0,02 | 13.915 | EC | US |
| ADVANSIX INC. | 00773T101 | $280K | 0,02 | 11.360 | EC | US |
| OIL STATES INTERNATIONAL, INC. | 678026105 | $280K | 0,02 | 24.397 | EC | US |
| MID PENN BANCORP, INC. | 59540G107 | $280K | 0,02 | 8.491 | EC | US |
| SENECA FOODS CORPORATION | 817070501 | $278K | 0,02 | 1.989 | EC | US |
| THERAVANCE BIOPHARMA, INC. | G8807B106 | $278K | 0,02 | 16.598 | EC | US |
| Aeva Technologies Inc | 00835Q202 | $277K | 0,02 | 17.333 | EC | US |
| CAPITAL CITY BANK GROUP, INC. | 139674105 | $276K | 0,02 | 5.972 | EC | US |
| Arbutus Biopharma Corp | 03879J100 | $275K | 0,02 | 65.520 | EC | US |
| Sionna Therapeutics Inc | 829401108 | $275K | 0,02 | 7.105 | EC | US |
| FIVE STAR BANCORP | 33830T103 | $274K | 0,02 | 6.779 | EC | US |
| ALERUS FINANCIAL CORPORATION | 01446U103 | $274K | 0,02 | 10.169 | EC | US |
| REPUBLIC BANCORP, INC. | 760281204 | $274K | 0,02 | 3.614 | EC | US |
| NAVIENT CORPORATION | 63938C108 | $273K | 0,02 | 29.542 | EC | US |
| JOHN B. SANFILIPPO & SON, INC. | 800422107 | $273K | 0,02 | 3.332 | EC | US |
| INVESCO MORTGAGE CAPITAL INC. | 46131B704 | $272K | 0,02 | 33.469 | EC | US |
| ACCEL ENTERTAINMENT, INC. | 00436Q106 | $272K | 0,02 | 21.766 | EC | US |
| NAVIGATOR HOLDINGS LTD. | Y62132108 | $271K | 0,02 | 12.441 | EC | US |
| SmartFinancial, Inc. | 83190L208 | $271K | 0,02 | 6.461 | EC | US |
| AMERICAN WOODMARK CORPORATION | — | $271K | 0,02 | 6.201 | EC | US |
| POWER SOLUTIONS INTERNATIONAL, INC. | 73933G202 | $270K | 0,02 | 3.689 | EC | US |
| Eton Pharmaceuticals Inc | 29772L108 | $270K | 0,02 | 11.174 | EC | US |
| MITEK SYSTEMS, INC. | 606710200 | $269K | 0,02 | 19.270 | EC | US |
| SUNOPTA INC | 8676EP108 | $269K | 0,02 | 41.470 | EC | US |
| MapLight Therapeutics Inc | 56565P103 | $268K | 0,02 | 8.413 | EC | US |
| PARK AEROSPACE CORP. | 70014A104 | $268K | 0,02 | 7.916 | EC | US |
| Idaho Strategic Resources, Inc. | 645827205 | $268K | 0,02 | 6.359 | EC | US |
| RUSH ENTERPRISES, INC. | 781846308 | $268K | 0,02 | 3.678 | EC | US |
| Bright Minds Biosciences Inc | 10919W405 | $268K | 0,02 | 3.044 | EC | US |
| Janux Therapeutics Inc | 47103J105 | $267K | 0,02 | 18.584 | EC | US |
| RAMACO RESOURCES, INC. | 75134P600 | $266K | 0,02 | 17.944 | EC | US |
| LB Pharmaceuticals Inc | 50180M108 | $266K | 0,02 | 8.379 | EC | US |
| ARDMORE SHIPPING CORPORATION | Y0207T100 | $265K | 0,02 | 14.977 | EC | US |
| RAYONIER ADVANCED MATERIALS INC. | 75508B104 | $265K | 0,02 | 27.956 | EC | US |
| GLADSTONE COMMERCIAL CORPORATION | 376536108 | $265K | 0,02 | 20.980 | EC | US |
| Solid Power Inc | 83422N105 | $264K | 0,02 | 76.395 | EC | US |
| Cantaloupe, Inc. | 138103106 | $263K | 0,02 | 24.124 | EC | US |
| Nutex Health Inc | 67079U306 | $263K | 0,02 | 2.208 | EC | US |
| TPG RE FINANCE TRUST, INC. | 87266M107 | $262K | 0,02 | 30.953 | EC | US |
| ARROW FINANCIAL CORPORATION | — | $262K | 0,02 | 7.101 | EC | US |
| Serve Robotics Inc | 81758H106 | $262K | 0,02 | 27.733 | EC | US |
| OXFORD INDUSTRIES INC | 691497309 | $261K | 0,02 | 6.103 | 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 |
| 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 |