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 |
|---|---|---|---|---|---|---|
| THE MARCUS CORPORATION | 566330106 | $173K | 0,01 | 9.839 | EC | US |
| BLUELINX HOLDINGS INC. | 09624H208 | $173K | 0,01 | 3.270 | EC | US |
| Aclaris Therapeutics Inc | 00461U105 | $173K | 0,01 | 39.794 | EC | US |
| MIMEDX GROUP, INC. | 602496101 | $172K | 0,01 | 51.285 | EC | US |
| VANDA PHARMACEUTICALS INC. | 921659108 | $171K | 0,01 | 24.139 | EC | US |
| NVE Corporation | 629445206 | $170K | 0,01 | 2.055 | EC | US |
| 4D Molecular Therapeutics Inc | — | $170K | 0,01 | 19.130 | EC | US |
| Yext Inc | 98585N106 | $170K | 0,01 | 43.944 | EC | US |
| ABACUS GLOBAL MANAGEMENT, INC. | 00258Y104 | $169K | 0,01 | 17.830 | EC | US |
| MICROVAST HOLDINGS, INC. | 59516C106 | $169K | 0,01 | 87.575 | EC | US |
| DINE BRANDS GLOBAL, INC. | 254423106 | $169K | 0,01 | 6.084 | EC | US |
| Himalaya Shipping Ltd | G4660A103 | $168K | 0,01 | 12.337 | EC | US |
| IBOTTA, INC. | 451051106 | $168K | 0,01 | 4.778 | EC | US |
| UNITY BANCORP, INC | 913290102 | $168K | 0,01 | 3.216 | EC | US |
| EL POLLO LOCO HOLDINGS, INC | 268603107 | $167K | 0,01 | 12.369 | EC | US |
| ADC Therapeutics SA | H0036K147 | $167K | 0,01 | 44.238 | EC | US |
| Atea Pharmaceuticals Inc | 04683R106 | $167K | 0,01 | 30.344 | EC | US |
| GRID DYNAMICS HOLDINGS, INC. | 39813G109 | $167K | 0,01 | 29.378 | EC | US |
| Entrada Therapeutics Inc | 29384C108 | $167K | 0,01 | 12.375 | EC | US |
| Aktis Oncology Inc | 01021M104 | $167K | 0,01 | 8.895 | EC | US |
| Enanta Pharmaceuticals Inc | 29251M106 | $167K | 0,01 | 12.002 | EC | US |
| ARHAUS, INC. | 04035M102 | $167K | 0,01 | 22.523 | EC | US |
| ALIGHT, INC. | 01626W101 | $167K | 0,01 | 201.345 | EC | US |
| BRIDGEWATER BANCSHARES, INC. | 108621103 | $166K | 0,01 | 9.174 | EC | US |
| BANK OF MARIN BANCORP | — | $166K | 0,01 | 6.468 | EC | US |
| DIGITAL TURBINE, INC. | 25400W102 | $166K | 0,01 | 46.961 | EC | US |
| RAPID7, INC. | 753422104 | $166K | 0,01 | 28.076 | EC | US |
| Lightbridge Corp | 53224K302 | $165K | 0,01 | 12.662 | EC | US |
| CERUS CORPORATION | 157085101 | $165K | 0,01 | 81.245 | EC | US |
| CALEDONIA MINING CORPORATION PLC | G1757E113 | $165K | 0,01 | 7.194 | EC | US |
| Pulse Biosciences Inc | 74587B101 | $165K | 0,01 | 7.780 | EC | US |
| RANGER ENERGY SERVICES, INC. | 75282U104 | $165K | 0,01 | 9.422 | EC | US |
| CITIZENS & NORTHERN CORPORATION | 172922106 | $164K | 0,01 | 7.440 | EC | US |
| MASTERCRAFT BOAT HOLDINGS, INC. | 57637H103 | $164K | 0,01 | 7.011 | EC | US |
| Natural Grocers by Vitamin Cottage Inc | 63888U108 | $164K | 0,01 | 5.650 | EC | US |
| TITAN INTERNATIONAL, INC. | 88830M102 | $163K | 0,01 | 21.416 | EC | US |
| Kura Sushi USA Inc | 501270102 | $162K | 0,01 | 2.950 | EC | US |
| PUBMATIC, INC. | 74467Q103 | $161K | 0,01 | 16.490 | EC | US |
| MATRIX SERVICE COMPANY | 576853105 | $161K | 0,01 | 11.923 | EC | US |
| NORTHPOINTE BANCSHARES, INC. | 66661N886 | $161K | 0,01 | 9.006 | EC | US |
| FRONTVIEW REIT, INC. | 35922N100 | $161K | 0,01 | 9.068 | EC | US |
| GROUPON, INC. | 399473206 | $160K | 0,01 | 11.280 | EC | US |
| COMMUNITY HEALTH SYSTEMS, INC. | 203668108 | $160K | 0,01 | 56.434 | EC | US |
| N-ABLE, INC. | 62878D100 | $160K | 0,01 | 30.881 | EC | US |
| Wealthfront Corp | 947002101 | $160K | 0,01 | 15.165 | EC | US |
| WEST BANCORPORATION, INC. | 95123P106 | $159K | 0,01 | 6.654 | EC | US |
| ATLANTA BRAVES HOLDINGS, INC. | — | $159K | 0,01 | 3.008 | EC | US |
| enCore Energy Corp. | 29259W700 | $159K | 0,01 | 81.060 | EC | US |
| VERASTEM, INC. | 92337C203 | $159K | 0,01 | 29.041 | EC | US |
| GREIF, INC. | 397624206 | $158K | 0,01 | 1.965 | EC | US |
Halaman 27
dari 39
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 |