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

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

NamaCUSIP Nilai % Saldo Kategori Negara
OMADA HEALTH, INC. 68170A108 $210K 0,01 14.402 EC US
CONSOLIDATED WATER CO. LTD. G23773107 $210K 0,01 6.546 EC US
CONTANGO SILVER & GOLD INC. 21077F100 $210K 0,01 9.129 EC US
Third Coast Bancshares Inc 88422P109 $209K 0,01 5.605 EC US
Dakota Gold Corp — $209K 0,01 38.765 EC US
ESPERION THERAPEUTICS, INC. 29664W105 $208K 0,01 103.829 EC US
COMMUNITY HEALTHCARE TRUST INCORPORATED 20369C106 $208K 0,01 12.054 EC US
SI-BONE Inc 825704109 $207K 0,01 16.674 EC US
HYSTER-YALE, INC. 449172105 $206K 0,01 5.222 EC US
VITAL FARMS, INC. 92847W103 $206K 0,01 15.058 EC US
MALIBU BOATS, INC. 56117J100 $205K 0,01 8.018 EC US
GLOBAL INDUSTRIAL COMPANY — $205K 0,01 6.194 EC US
TARGET HOSPITALITY CORP. 87615L107 $205K 0,01 14.089 EC US
CALAVO GROWERS, INC. 128246105 $204K 0,01 7.251 EC US
Hippo Holdings Inc 433539202 $204K 0,01 7.753 EC US
THE MANITOWOC COMPANY, INC. 563571405 $204K 0,01 15.007 EC US
ARKO CORP. — $204K 0,01 30.900 EC US
KEARNY FINANCIAL CORP. 48716P108 $203K 0,01 25.190 EC US
CABLE ONE, INC. 12685J105 $201K 0,01 2.201 EC US
RIDGEPOST CAPITAL, INC. 69376K106 $201K 0,01 25.357 EC US
BIOVENTUS INC. 09075A108 $201K 0,01 20.330 EC US
OPKO HEALTH, INC. 68375N103 $201K 0,01 178.325 EC US
JEFFERSON CAPITAL, INC. 47248R103 $200K 0,01 9.662 EC US
ORTHOFIX MEDICAL INC. 68752M108 $200K 0,01 16.993 EC US
FORWARD AIR CORPORATION 34986A104 $199K 0,01 9.460 EC US
RED RIVER BANCSHARES, INC. 75686R202 $198K 0,01 2.179 EC US
NATURE'S SUNSHINE PRODUCTS, INC. 639027101 $197K 0,01 7.250 EC US
ZENAS BIOPHARMA, INC. 98937L105 $197K 0,01 10.171 EC US
BUILD-A-BEAR WORKSHOP, INC. 120076104 $196K 0,01 5.308 EC US
CHIRON REAL ESTATE INC. 37954A303 $195K 0,01 5.563 EC US
GEVO, INC. 374396406 $194K 0,01 101.822 EC US
TITAN MACHINERY INC. 88830R101 $194K 0,01 9.288 EC US
Udemy Inc 902685106 $194K 0,01 40.901 EC US
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. 69404D108 $193K 0,01 121.533 EC US
HINGHAM INSTITUTION FOR SAVINGS, THE 433323102 $193K 0,01 678 EC US
INTERNATIONAL MONEY EXPRESS, INC. 46005L101 $192K 0,01 12.086 EC US
FIRST BUSINESS FINANCIAL SERVICES, INC. 319390100 $191K 0,01 3.404 EC US
Aebi Schmidt Holding AG H00501108 $191K 0,01 16.447 EC US
BOWMAN CONSULTING GROUP LTD. 103002101 $191K 0,01 6.055 EC US
MYRIAD GENETICS, INC. 62855J104 $191K 0,01 40.139 EC US
CALERES, INC. 129500104 $190K 0,01 14.528 EC US
COLUMBUS MCKINNON CORPORATION 199333105 $190K 0,01 12.309 EC US
B&G FOODS, INC. 05508R106 $190K 0,01 34.304 EC US
SIERRA BANCORP 82620P102 $189K 0,01 5.235 EC US
Solid Biosciences Inc — $189K 0,01 25.966 EC US
SOUTHERN FIRST BANCSHARES, INC. 842873101 $187K 0,01 3.329 EC US
ThredUp Inc — $187K 0,01 43.626 EC US
SAUL CENTERS, INC. 804395101 $187K 0,01 5.427 EC US
Neuropace Inc 641288105 $187K 0,01 11.076 EC US
NERDWALLET, INC. 64082B102 $186K 0,01 17.188 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

Dana AUM
PAVE Global X Funds $13.5B
AIQ Global X Funds $10.9B
QYLD Global X Funds $8.3B
SHLD Global X Funds $8.0B
URA Global X Funds $7.8B
COPX Global X Funds $7.4B
SIL Global X Funds $5.3B
BOTZ Global X Funds $3.7B
MLPX Global X Funds $3.5B
XYLD Global X Funds $3.1B

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