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 |
|---|---|---|---|---|---|---|
| DREAM FINDERS HOMES, INC. | 26154D100 | $186K | 0,01 | 12.759 | EC | US |
| EMERGENT BIOSOLUTIONS INC. | 29089Q105 | $186K | 0,01 | 22.630 | EC | US |
| CHOICEONE FINANCIAL SERVICES, INC. | 170386106 | $185K | 0,01 | 6.173 | EC | US |
| HOME BANCORP, INC. | — | $185K | 0,01 | 2.977 | EC | US |
| Fulcrum Therapeutics Inc | 359616109 | $185K | 0,01 | 25.920 | EC | US |
| ONESPAN INC. | 68287N100 | $184K | 0,01 | 15.920 | EC | US |
| Orion S.A. | L72967109 | $184K | 0,01 | 24.498 | EC | US |
| W&T OFFSHORE, INC. | 92922P106 | $184K | 0,01 | 43.663 | EC | US |
| ONE LIBERTY PROPERTIES, INC. | 682406103 | $184K | 0,01 | 8.086 | EC | US |
| Portillos Inc | 73642K106 | $184K | 0,01 | 29.379 | EC | US |
| MeiraGTx Holdings plc | G59665102 | $183K | 0,01 | 19.896 | EC | US |
| Regenxbio Inc | 75901B107 | $183K | 0,01 | 20.443 | EC | US |
| BOWHEAD SPECIALTY HOLDINGS INC. | 10240L102 | $183K | 0,01 | 7.703 | EC | US |
| First Tracks Biotherapeutics Inc | 337185102 | $183K | 0,01 | 7.871 | EC | US |
| INTREPID POTASH, INC. | 46121Y201 | $183K | 0,01 | 4.624 | EC | US |
| California BanCorp | 84252A106 | $183K | 0,01 | 9.788 | EC | US |
| Grindr Inc | 39854F101 | $183K | 0,01 | 13.667 | EC | US |
| MOVADO GROUP, INC. | 624580106 | $183K | 0,01 | 6.704 | EC | US |
| American Battery Technology Co | 02451V309 | $182K | 0,01 | 53.983 | EC | US |
| Red Violet Inc | 75704L104 | $182K | 0,01 | 4.868 | EC | US |
| Optimum Communications, Inc. | 02156K103 | $182K | 0,01 | 115.086 | EC | US |
| ATLANTICUS HOLDINGS CORPORATION | 04914Y102 | $182K | 0,01 | 2.289 | EC | US |
| EVOLENT HEALTH, INC. | 30050B101 | $181K | 0,01 | 48.333 | EC | US |
| TEJON RANCH CO. | 879080109 | $181K | 0,01 | 9.253 | EC | US |
| FARMLAND PARTNERS INC. | 31154R109 | $181K | 0,01 | 16.833 | EC | US |
| AQUESTIVE THERAPEUTICS, INC. | — | $181K | 0,01 | 44.111 | EC | US |
| NATURAL GAS SERVICES GROUP, INC. | 63886Q109 | $181K | 0,01 | 4.440 | EC | US |
| Richtech Robotics Inc | 765504105 | $181K | 0,01 | 73.428 | EC | US |
| THE YORK WATER COMPANY | 987184108 | $181K | 0,01 | 6.222 | EC | US |
| EverQuote Inc | 30041R108 | $180K | 0,01 | 12.496 | EC | US |
| OOMA, INC. | 683416101 | $180K | 0,01 | 11.036 | EC | US |
| BEYOND MEAT, INC. | — | $179K | 0,01 | 181.871 | EC | US |
| CHATHAM LODGING TRUST | 16208T102 | $178K | 0,01 | 20.535 | EC | US |
| TIPTREE INC. | 88822Q103 | $178K | 0,01 | 10.330 | EC | US |
| ANGIODYNAMICS, INC. | 03475V101 | $178K | 0,01 | 16.258 | EC | US |
| Maravai LifeSciences Holdings Inc | 56600D107 | $177K | 0,01 | 48.142 | EC | US |
| COLONY BANKCORP, INC. | 19623P101 | $177K | 0,01 | 8.915 | EC | US |
| LUXFER HOLDINGS PLC | G5698W116 | $177K | 0,01 | 11.749 | EC | US |
| Titan America SA | B9151N105 | $177K | 0,01 | 10.704 | EC | US |
| STITCH FIX, INC. | 860897107 | $176K | 0,01 | 48.476 | EC | US |
| POWERFLEET, INC. | 73931J109 | $176K | 0,01 | 54.743 | EC | US |
| CLEAN ENERGY FUELS CORP. | 184499101 | $176K | 0,01 | 76.541 | EC | US |
| XOMA ROYALTY CORPORATION | 98419J206 | $175K | 0,01 | 4.276 | EC | US |
| ORANGE COUNTY BANCORP, INC. | 68417L107 | $175K | 0,01 | 5.120 | EC | US |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | 456237106 | $175K | 0,01 | 23.495 | EC | US |
| Beta Bionics Inc | 08659B102 | $175K | 0,01 | 17.113 | EC | US |
| VILLAGE SUPER MARKET, INC. | 927107409 | $174K | 0,01 | 4.032 | EC | US |
| RBB BANCORP | 74930B105 | $174K | 0,01 | 7.198 | EC | US |
| SHUTTERSTOCK, INC. | 825690100 | $174K | 0,01 | 10.736 | EC | US |
| CERENCE INC. | 156727109 | $174K | 0,01 | 19.066 | EC | US |
Halaman 26
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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 |