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
NewtekOne, Inc. 652526203 $138K 0,01 10.672 EC US
THE HACKETT GROUP, INC. 404609109 $138K 0,01 10.695 EC US
FULGENT GENETICS, INC. 359664109 $138K 0,01 9.079 EC US
CORSAIR GAMING, INC. 22041X102 $138K 0,01 20.274 EC US
BAYCOM CORP 07272M107 $137K 0,01 4.558 EC US
DELCATH SYSTEMS, INC. 24661P807 $136K 0,01 13.080 EC US
Aura Biosciences Inc 05153U107 $136K 0,01 19.249 EC US
ONITY GROUP INC. 675746606 $136K 0,01 2.949 EC US
Primis Financial Corp. 74167B109 $135K 0,01 9.239 EC US
DAVE & BUSTER'S ENTERTAINMENT, INC. 238337109 $135K 0,01 11.968 EC US
STRATTEC SECURITY CORPORATION 863111100 $135K 0,01 1.792 EC US
Xperi Inc 98423J101 $135K 0,01 20.152 EC US
JOHNSON OUTDOORS INC. 479167108 $135K 0,01 2.556 EC US
Vox Royalty Corp 92919F103 $134K 0,01 26.150 EC US
RADIANT LOGISTICS, INC. 75025X100 $134K 0,01 15.949 EC US
KRISPY KREME, INC. 50101L106 $134K 0,01 33.970 EC US
Tectonic Therapeutic Inc 878972108 $134K 0,01 4.783 EC US
THE E.W. SCRIPPS COMPANY 811054402 $134K 0,01 27.887 EC US
HAVERTY FURNITURE COMPANIES, INC. 419596101 $134K 0,01 6.032 EC US
Oncology Institute Inc 68236X100 $133K 0,01 34.575 EC US
CENTRAL GARDEN & PET COMPANY 153527106 $133K 0,01 3.601 EC US
L. B. FOSTER COMPANY 350060109 $133K 0,01 4.335 EC US
MAYVILLE ENGINEERING COMPANY, INC 578605107 $133K 0,01 5.809 EC US
Upstream Bio Inc 91678A107 $132K 0,01 14.420 EC US
Aeluma Inc 00776X109 $132K 0,01 5.683 EC US
THE FIRST BANCORP, INC. 31866P102 $132K 0,01 4.627 EC US
Latham Group Inc 51819L107 $132K 0,01 21.693 EC US
Newsmax Inc 65250K105 $131K 0,01 20.866 EC US
NORTHEAST COMMUNITY BANCORP, INC. 664121100 $131K 0,01 5.453 EC US
Evolus Inc 30052C107 $131K 0,01 24.272 EC US
TIMBERLAND BANCORP, INC. 887098101 $131K 0,01 3.280 EC US
KELLY SERVICES, INC. 488152208 $130K 0,01 13.315 EC US
ROCKET PHARMACEUTICALS, INC. 77313F106 $130K 0,01 37.298 EC US
BUMBLE INC. 12047B105 $129K 0,01 31.134 EC US
GENIE ENERGY LTD. 372284208 $129K 0,01 9.237 EC US
Clearpoint Neuro Inc 18507C103 $129K 0,01 11.540 EC US
Real Brokerage Inc 75585H206 $129K 0,01 61.227 EC US
NORWOOD FINANCIAL CORP. 669549107 $128K 0,01 4.382 EC US
EDITAS MEDICINE, INC. 28106W103 $128K 0,01 42.610 EC US
MVB FINANCIAL CORP. 553810102 $128K 0,01 4.880 EC US
Falcon's Beyond Global Inc 306121104 $127K 0,01 7.534 EC US
PARKE BANCORP, INC. 700885106 $127K 0,01 4.233 EC US
CITIZENS FINANCIAL SERVICES, INC. 174615104 $127K 0,01 2.016 EC US
NATHAN'S FAMOUS, INC. 632347100 $127K 0,01 1.268 EC US
NEUROGENE INC. 64135M105 $127K 0,01 4.875 EC US
Mediaalpha Inc 58450V104 $127K 0,01 14.944 EC US
AMERICAN COASTAL INSURANCE CORPORATION 910710102 $126K 0,01 10.604 EC US
PARK-OHIO HOLDINGS CORP. 700666100 $126K 0,01 4.343 EC US
OLAPLEX HOLDINGS, INC. 679369108 $126K 0,01 61.849 EC US
BLEND LABS, INC. 09352U108 $125K 0,01 85.547 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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Dana AUM
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TOUS T. Rowe Price Exchange-Traded F… $1.4B