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 |
|---|---|---|---|---|---|---|
| RILEY EXPLORATION PERMIAN, INC. | 76665T102 | $232K | 0,02 | 6.413 | EC | US |
| NORTHRIM BANCORP, INC. | 666762109 | $232K | 0,02 | 9.444 | EC | US |
| PEOPLES FINANCIAL SERVICES CORP. | 711040105 | $230K | 0,02 | 4.043 | EC | US |
| HOVNANIAN ENTERPRISES, INC. | 442487401 | $230K | 0,02 | 2.047 | EC | US |
| ALEXANDER'S, INC. | — | $230K | 0,02 | 913 | EC | US |
| BETA Technologies Inc | — | $230K | 0,02 | 14.413 | EC | US |
| SUMMIT HOTEL PROPERTIES, INC. | 866082100 | $229K | 0,02 | 46.165 | EC | US |
| HELEN OF TROY LIMITED | G4388N106 | $229K | 0,02 | 9.889 | EC | US |
| MILLER INDUSTRIES, INC. | 600551204 | $229K | 0,02 | 4.769 | EC | US |
| UNIVERSAL HEALTH REALTY INCOME TRUST | — | $229K | 0,02 | 5.617 | EC | US |
| MIDLAND STATES BANCORP, INC. | 597742105 | $228K | 0,02 | 8.777 | EC | US |
| Hallador Energy Company | 40609P105 | $228K | 0,02 | 14.696 | EC | US |
| COLUMBIA FINANCIAL, INC. | 197641103 | $227K | 0,02 | 11.788 | EC | US |
| RIGEL PHARMACEUTICALS, INC. | 766559702 | $226K | 0,02 | 7.831 | EC | US |
| SPIRE GLOBAL, INC. | 848560306 | $226K | 0,02 | 12.689 | EC | US |
| BRANDYWINE REALTY TRUST | 105368203 | $226K | 0,02 | 74.666 | EC | US |
| Mama's Creations Inc | 56146T103 | $226K | 0,02 | 15.910 | EC | US |
| PHATHOM PHARMACEUTICALS, INC. | 71722W107 | $225K | 0,02 | 20.112 | EC | US |
| FLUSHING FINANCIAL CORPORATION | 343873105 | $225K | 0,02 | 13.944 | EC | US |
| MESA LABORATORIES, INC. | 59064R109 | $225K | 0,02 | 2.247 | EC | US |
| ACNB CORPORATION | — | $224K | 0,02 | 4.422 | EC | US |
| NORTHFIELD BANCORP, INC. | 66611T108 | $224K | 0,02 | 16.048 | EC | US |
| ORION GROUP HOLDINGS, INC. | 68628V308 | $223K | 0,02 | 16.391 | EC | US |
| BLOOMIN' BRANDS, INC. | — | $222K | 0,02 | 36.381 | EC | US |
| Tactile Systems Technology Inc | 87357P100 | $221K | 0,02 | 9.606 | EC | US |
| SOUTH PLAINS FINANCIAL, INC. | 83946P107 | $221K | 0,02 | 5.368 | EC | US |
| BIOAGE Labs Inc | 09077V100 | $220K | 0,02 | 13.075 | EC | US |
| Septerna Inc | 81734D104 | $220K | 0,02 | 9.265 | EC | US |
| CIVISTA BANCSHARES, INC. | 178867107 | $220K | 0,02 | 8.835 | EC | US |
| COOPER-STANDARD HOLDINGS INC. | 21676P103 | $219K | 0,02 | 7.291 | EC | US |
| Gray Media, Inc | 389375106 | $218K | 0,02 | 38.734 | EC | US |
| I3 VERTICALS, INC. | 46571Y107 | $218K | 0,02 | 9.674 | EC | US |
| ENNIS, INC. | 293389102 | $218K | 0,02 | 10.445 | EC | US |
| CRYOPORT, INC. | 229050307 | $217K | 0,02 | 21.190 | EC | US |
| Mativ Holdings, Inc. | 808541106 | $217K | 0,02 | 23.408 | EC | US |
| CAMPING WORLD HOLDINGS, INC. | 13462K109 | $217K | 0,02 | 26.515 | EC | US |
| MONRO, INC. | 610236101 | $215K | 0,02 | 12.262 | EC | US |
| HUDSON PACIFIC PROPERTIES, INC. | 444097406 | $215K | 0,02 | 23.332 | EC | US |
| ETHAN ALLEN INTERIORS INC. | 297602104 | $214K | 0,02 | 10.043 | EC | US |
| HEALTHSTREAM, INC. | 42222N103 | $214K | 0,01 | 10.302 | EC | US |
| Prothena Corporation PLC | G72800108 | $214K | 0,01 | 19.314 | EC | US |
| BIT DIGITAL, INC. | G1144A105 | $214K | 0,01 | 141.438 | EC | US |
| SANDRIDGE ENERGY, INC. | 80007P869 | $213K | 0,01 | 13.700 | EC | US |
| VAREX IMAGING CORPORATION | 92214X106 | $213K | 0,01 | 18.245 | EC | US |
| INSTEEL INDUSTRIES, INC. | 45774W108 | $212K | 0,01 | 8.111 | EC | US |
| CONSENSUS CLOUD SOLUTIONS, INC. | 20848V105 | $212K | 0,01 | 8.196 | EC | US |
| ARS Pharmaceuticals Inc | 82835W108 | $212K | 0,01 | 25.626 | EC | US |
| AH REALTY TRUST, INC. | 04208T108 | $211K | 0,01 | 34.727 | EC | US |
| Anteris Technologies Global Corp | 03675P102 | $211K | 0,01 | 34.383 | EC | US |
| GREENLIGHT CAPITAL RE, LTD. | G4095J109 | $210K | 0,01 | 11.475 | EC | US |
Halaman 24
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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 |