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 |
|---|---|---|---|---|---|---|
| NATIONAL BANKSHARES, INC. | 634865109 | $98K | 0,01 | 2.749 | EC | US |
| FIRST UNITED CORPORATION | 33741H107 | $98K | 0,01 | 2.648 | EC | US |
| NATIONAL CINEMEDIA, INC. | 635309206 | $98K | 0,01 | 28.919 | EC | US |
| ARDENT HEALTH, INC. | 03980N107 | $98K | 0,01 | 10.008 | EC | US |
| LCNB CORP. | 50181P100 | $98K | 0,01 | 6.018 | EC | US |
| FB Bancorp Inc | 31425A109 | $98K | 0,01 | 6.975 | EC | US |
| BIGLARI HOLDINGS INC. | 08986R309 | $97K | 0,01 | 315 | EC | US |
| JACK IN THE BOX INC. | 466367109 | $97K | 0,01 | 7.715 | EC | US |
| CLARITEV CORPORATION | 62548M209 | $97K | 0,01 | 3.990 | EC | US |
| VELOCITY FINANCIAL, INC. | 92262D101 | $97K | 0,01 | 5.012 | EC | US |
| Webtoon Entertainment Inc | 94845U105 | $97K | 0,01 | 7.891 | EC | US |
| U.S. GOLD CORP | 90291C201 | $97K | 0,01 | 5.878 | EC | US |
| PERMA-FIX ENVIRONMENTAL SERVICES, INC. | 714157203 | $96K | 0,01 | 7.575 | EC | US |
| Arcturus Therapeutics Holdings Inc | 03969T109 | $96K | 0,01 | 11.122 | EC | US |
| M-TRON INDUSTRIES, INC. | 55380K109 | $96K | 0,01 | 1.431 | EC | US |
| SPOK HOLDINGS, INC. | 84863T106 | $95K | 0,01 | 8.927 | EC | US |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | 167239102 | $95K | 0,01 | 7.989 | EC | US |
| TELOS CORPORATION | 87969B101 | $94K | 0,01 | 22.108 | EC | US |
| PROFRAC HOLDING CORP. | 74319N100 | $94K | 0,01 | 12.512 | EC | US |
| CORE MOLDING TECHNOLOGIES, INC. | 218683100 | $94K | 0,01 | 3.479 | EC | US |
| Lovesac Co | 54738L109 | $93K | 0,01 | 5.912 | EC | US |
| USCB FINANCIAL HOLDINGS, INC. | 90355N101 | $93K | 0,01 | 5.124 | EC | US |
| Alector Inc | — | $93K | 0,01 | 39.421 | EC | US |
| WESTROCK COFFEE COMPANY | 96145W103 | $93K | 0,01 | 15.850 | EC | US |
| OUTDOOR HOLDING COMPANY | 00175J107 | $93K | 0,01 | 45.884 | EC | US |
| CLEARWATER PAPER CORPORATION | 18538R103 | $93K | 0,01 | 6.774 | EC | US |
| ASURE SOFTWARE, INC. | 04649U102 | $92K | 0,01 | 10.214 | EC | US |
| STARZ ENTERTAINMENT CORP. | 855919106 | $92K | 0,01 | 5.035 | EC | US |
| LIMONEIRA COMPANY | 532746104 | $92K | 0,01 | 7.251 | EC | US |
| FIRST COMMUNITY CORPORATION | 319835104 | $92K | 0,01 | 3.105 | EC | US |
| ORASURE TECHNOLOGIES, INC. | 68554V108 | $92K | 0,01 | 30.176 | EC | US |
| CRICUT, INC. | 22658D100 | $91K | 0,01 | 21.172 | EC | US |
| FRANKLIN COVEY CO. | 353469109 | $91K | 0,01 | 4.301 | EC | US |
| FIDELITY D & D BANCORP, INC. | 31609R100 | $91K | 0,01 | 2.017 | EC | US |
| SONIDA SENIOR LIVING, INC. | 140475203 | $91K | 0,01 | 2.391 | EC | US |
| DiaMedica Therapeutics Inc | 25253X207 | $91K | 0,01 | 14.970 | EC | US |
| PLAYTIKA HOLDING CORP. | 72815L107 | $90K | 0,01 | 24.698 | EC | US |
| Chaince Digital Holdings Inc | G59467202 | $90K | 0,01 | 16.584 | EC | US |
| FRONTIER GROUP HOLDINGS, INC. | 35909R108 | $90K | 0,01 | 24.845 | EC | US |
| FIRST NATIONAL CORPORATION | 32106V107 | $90K | 0,01 | 3.370 | EC | US |
| STRATUS PROPERTIES INC. | 863167201 | $90K | 0,01 | 2.968 | EC | US |
| RESERVOIR MEDIA, INC. | 76119X105 | $90K | 0,01 | 8.920 | EC | US |
| QUAD/GRAPHICS, INC. | 747301109 | $90K | 0,01 | 12.036 | EC | US |
| MISTRAS GROUP, INC. | 60649T107 | $89K | 0,01 | 4.729 | EC | US |
| USANA HEALTH SCIENCES, INC. | 90328M107 | $89K | 0,01 | 4.685 | EC | US |
| Black Rock Coffee Bar Inc | — | $89K | 0,01 | 7.225 | EC | US |
| WEYCO GROUP, INC. | 962149100 | $89K | 0,01 | 2.688 | EC | US |
| RE/MAX HOLDINGS, INC. | 75524W108 | $88K | 0,01 | 8.268 | EC | US |
| ENERGY SERVICES OF AMERICA CORPORATION | 29271Q103 | $88K | 0,01 | 5.188 | EC | US |
| VTEX | G9470A102 | $88K | 0,01 | 23.382 | 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
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 |