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 |
|---|---|---|---|---|---|---|
| Evommune Inc | 30054Y107 | $108K | 0,01 | 4.557 | EC | US |
| AMES NATIONAL CORPORATION | — | $108K | 0,01 | 3.848 | EC | US |
| OPORTUN FINANCIAL CORPORATION | 68376D104 | $108K | 0,01 | 17.761 | EC | US |
| Karat Packaging Inc | 48563L101 | $108K | 0,01 | 3.756 | EC | US |
| Atomera Inc | 04965B100 | $108K | 0,01 | 13.171 | EC | US |
| FRP HOLDINGS, INC. | 30292L107 | $107K | 0,01 | 5.104 | EC | US |
| FRANKLIN FINANCIAL SERVICES CORPORATION | 353525108 | $107K | 0,01 | 1.900 | EC | US |
| PETCO HEALTH AND WELLNESS COMPANY, INC. | 71601V105 | $107K | 0,01 | 37.664 | EC | US |
| OppFi Inc | 68386H103 | $107K | 0,01 | 11.247 | EC | US |
| FVCBankcorp, Inc. | 36120Q101 | $107K | 0,01 | 6.807 | EC | US |
| ASPEN AEROGELS, INC. | 04523Y105 | $107K | 0,01 | 28.723 | EC | US |
| CITIZENS, INC. | 174740100 | $106K | 0,01 | 19.589 | EC | US |
| HUDSON TECHNOLOGIES, INC. | 444144109 | $106K | 0,01 | 16.897 | EC | US |
| CLAROS MORTGAGE TRUST, INC. | 18270D106 | $106K | 0,01 | 40.060 | EC | US |
| FLOTEK INDUSTRIES, INC. | 343389409 | $105K | 0,01 | 6.230 | EC | US |
| Lumexa Imaging Holdings Inc | 550249106 | $105K | 0,01 | 10.998 | EC | US |
| CADIZ INC. | 127537207 | $105K | 0,01 | 24.256 | EC | US |
| RANPAK HOLDINGS CORP | 75321W103 | $105K | 0,01 | 20.601 | EC | US |
| TRUBRIDGE, INC. | 205306103 | $105K | 0,01 | 4.079 | EC | US |
| Pure Cycle Corp | 746228303 | $105K | 0,01 | 9.061 | EC | US |
| ABEONA THERAPEUTICS INC. | 00289Y206 | $105K | 0,01 | 19.140 | EC | US |
| CONDUENT INCORPORATED | 206787103 | $104K | 0,01 | 61.065 | EC | US |
| AerSale Corp | 00810F106 | $104K | 0,01 | 15.531 | EC | US |
| Hyliion Holdings Corp | 449109107 | $104K | 0,01 | 54.575 | EC | US |
| LIBERTY LATIN AMERICA LTD. | G9001E102 | $104K | 0,01 | 12.802 | EC | US |
| Backblaze Inc | 05637B105 | $104K | 0,01 | 24.230 | EC | US |
| SIMULATIONS PLUS, INC. | 829214105 | $103K | 0,01 | 7.282 | EC | US |
| ENTRAVISION COMMUNICATIONS CORPORATION | 29382R107 | $103K | 0,01 | 27.319 | EC | US |
| INSEEGO CORP. | 45782B302 | $103K | 0,01 | 5.634 | EC | US |
| American Integrity Insurance Group Inc | — | $102K | 0,01 | 5.225 | EC | US |
| FIRST WESTERN FINANCIAL, INC. | 33751L105 | $102K | 0,01 | 3.607 | EC | US |
| Paysign Inc | 70451A104 | $102K | 0,01 | 15.550 | EC | US |
| Perspective Therapeutics Inc | 46489V302 | $102K | 0,01 | 26.117 | EC | US |
| CoastalSouth Bancshares, Inc. | 19058X207 | $102K | 0,01 | 3.982 | EC | US |
| Benitec Biopharma Inc | 08205P209 | $102K | 0,01 | 8.435 | EC | US |
| Monopar Therapeutics Inc | 61023L207 | $102K | 0,01 | 1.948 | EC | US |
| ALICO, INC. | — | $101K | 0,01 | 2.425 | EC | US |
| TPG MORTGAGE INVESTMENT TRUST, INC. | — | $101K | 0,01 | 12.782 | EC | US |
| JAMES RIVER GROUP HOLDINGS, INC. | 46990A102 | $101K | 0,01 | 16.251 | EC | US |
| BLUE RIDGE BANKSHARES, INC. | — | $100K | 0,01 | 29.265 | EC | US |
| Pangaea Logistics Solutions Ltd | G6891L105 | $100K | 0,01 | 13.103 | EC | US |
| REZOLUTE, INC. | 76200L309 | $100K | 0,01 | 31.365 | EC | US |
| Better Home & Finance Holding Co | 08774B508 | $100K | 0,01 | 2.438 | EC | US |
| KINGSWAY FINANCIAL SERVICES INC. | 496904202 | $100K | 0,01 | 9.281 | EC | US |
| Sky Harbour Group Corp | 83085C107 | $99K | 0,01 | 9.366 | EC | US |
| Oak Valley Bancorp | 671807105 | $99K | 0,01 | 2.990 | EC | US |
| C&F Financial Corporation | 12466Q104 | $99K | 0,01 | 1.323 | EC | US |
| Compass Therapeutics Inc. | 20454B104 | $99K | 0,01 | 55.815 | EC | US |
| CITI TRENDS, INC. | 17306X102 | $99K | 0,01 | 2.027 | EC | US |
| Nexxen International Ltd | M8T80P204 | $99K | 0,01 | 13.429 | EC | US |
Halaman 31
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 |