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 |
|---|---|---|---|---|---|---|
| Lexeo Therapeutics Inc | 52886X107 | $158K | 0,01 | 27.676 | EC | US |
| BEL FUSE INC. | — | $157K | 0,01 | 646 | EC | US |
| CAPITAL BANCORP, INC. | 139737100 | $156K | 0,01 | 4.969 | EC | US |
| GENESCO INC. | 371532102 | $156K | 0,01 | 4.408 | EC | US |
| Prime Medicine Inc | 74168J101 | $155K | 0,01 | 43.714 | EC | US |
| AVEANNA HEALTHCARE HOLDINGS INC. | 05356F105 | $155K | 0,01 | 23.662 | EC | US |
| INVESTAR HOLDING CORPORATION | 46134L105 | $154K | 0,01 | 5.574 | EC | US |
| INVESTORS TITLE COMPANY | 461804106 | $154K | 0,01 | 650 | EC | US |
| Nextdoor Holdings Inc | 65345M108 | $154K | 0,01 | 96.132 | EC | US |
| AKEBIA THERAPEUTICS, INC. | 00972D105 | $154K | 0,01 | 111.420 | EC | US |
| Ginkgo Bioworks Holdings Inc | 37611X209 | $153K | 0,01 | 18.139 | EC | US |
| NU SKIN ENTERPRISES, INC. | 67018T105 | $153K | 0,01 | 20.906 | EC | US |
| BANKWELL FINANCIAL GROUP, INC. | 06654A103 | $152K | 0,01 | 2.948 | EC | US |
| SAFE BULKERS, INC. | Y7388L103 | $152K | 0,01 | 22.618 | EC | US |
| MCGRAW HILL, INC. | 580907103 | $151K | 0,01 | 12.531 | EC | US |
| 3D SYSTEMS CORPORATION | 88554D205 | $151K | 0,01 | 61.538 | EC | US |
| FUBOTV INC. | 35953D401 | $151K | 0,01 | 12.262 | EC | US |
| WABASH NATIONAL CORPORATION | 929566107 | $151K | 0,01 | 17.363 | EC | US |
| Strata Critical Medical Inc | — | $151K | 0,01 | 29.985 | EC | US |
| FARMERS & MERCHANTS BANCORP, INC. | 30779N105 | $150K | 0,01 | 5.615 | EC | US |
| PONCE FINANCIAL GROUP, INC. | 732344106 | $150K | 0,01 | 8.584 | EC | US |
| AGILON HEALTH, INC. | 00857U206 | $150K | 0,01 | 5.359 | EC | US |
| KKR REAL ESTATE FINANCE TRUST INC. | 48251K100 | $149K | 0,01 | 24.338 | EC | US |
| REGIONAL MANAGEMENT CORP. | 75902K106 | $149K | 0,01 | 3.986 | EC | US |
| WORLD ACCEPTANCE CORPORATION | 981419104 | $148K | 0,01 | 1.008 | EC | US |
| SHOE CARNIVAL, INC. | 824889109 | $148K | 0,01 | 7.984 | EC | US |
| BED BATH & BEYOND, INC. | 690370101 | $148K | 0,01 | 30.141 | EC | US |
| PLUMAS BANCORP | 729273102 | $148K | 0,01 | 2.895 | EC | US |
| ALTIMMUNE, INC. | 02155H200 | $147K | 0,01 | 56.560 | EC | US |
| FREQUENCY ELECTRONICS, INC. | 358010106 | $147K | 0,01 | 2.921 | EC | US |
| Innventure Inc | 45784M108 | $146K | 0,01 | 22.445 | EC | US |
| VIEMED HEALTHCARE, INC. | 92663R105 | $145K | 0,01 | 14.535 | EC | US |
| Allogene Therapeutics Inc | — | $144K | 0,01 | 67.749 | EC | US |
| Honest Company Inc | 438333106 | $144K | 0,01 | 41.078 | EC | US |
| GLADSTONE LAND CORPORATION | 376549101 | $144K | 0,01 | 14.976 | EC | US |
| PUMA BIOTECHNOLOGY, INC. | 74587V107 | $144K | 0,01 | 19.123 | EC | US |
| GOGO INC. | 38046C109 | $144K | 0,01 | 34.352 | EC | US |
| GRANITE RIDGE RESOURCES, INC. | 387432107 | $143K | 0,01 | 23.779 | EC | US |
| Clearfield, Inc. | 18482P103 | $143K | 0,01 | 4.962 | EC | US |
| Design Therapeutics Inc | 25056L103 | $143K | 0,01 | 10.499 | EC | US |
| Keros Therapeutics Inc | 492327101 | $142K | 0,01 | 12.811 | EC | US |
| SAVERS VALUE VILLAGE, INC. | 80517M109 | $142K | 0,01 | 16.854 | EC | US |
| Magnera Corporation | 55939A107 | $142K | 0,01 | 14.211 | EC | US |
| TSS, INC. | 87288V101 | $142K | 0,01 | 9.243 | EC | US |
| FIRST BANK | 31931U102 | $141K | 0,01 | 9.520 | EC | US |
| Weave Communications Inc | 94724R108 | $140K | 0,01 | 28.572 | EC | US |
| CROSS COUNTRY HEALTHCARE, INC. | 227483104 | $140K | 0,01 | 13.840 | EC | US |
| ZUMIEZ INC. | 989817101 | $140K | 0,01 | 5.692 | EC | US |
| HBT FINANCIAL, INC. | 404111106 | $139K | 0,01 | 5.009 | EC | US |
| SPROUT SOCIAL, INC. | 85209W109 | $139K | 0,01 | 23.116 | EC | US |
Halaman 28
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 |