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 |
|---|---|---|---|---|---|---|
| Inhibikase Therapeutics Inc | 45719W205 | $88K | 0,01 | 46.498 | EC | US |
| FLEXSTEEL INDUSTRIES, INC. | 339382103 | $88K | 0,01 | 1.585 | EC | US |
| COMMERCIAL BANCGROUP, INC. | 20112C106 | $88K | 0,01 | 3.023 | EC | US |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 65340G205 | $87K | 0,01 | 16.068 | EC | US |
| MicroVision Inc | 594960304 | $87K | 0,01 | 132.526 | EC | US |
| UTAH MEDICAL PRODUCTS, INC. | 917488108 | $87K | 0,01 | 1.329 | EC | US |
| NACCO INDUSTRIES, INC. | 629579103 | $87K | 0,01 | 1.804 | EC | US |
| NATIONAL RESEARCH CORPORATION | 637372202 | $86K | 0,01 | 5.218 | EC | US |
| Hawthorn Bancshares, Inc. | 420476103 | $86K | 0,01 | 2.547 | EC | US |
| Net Lease Office Properties | 64110Y108 | $86K | 0,01 | 6.551 | EC | US |
| CapsoVision Inc | 140935107 | $86K | 0,01 | 12.082 | EC | US |
| ESCALADE, INCORPORATED | 296056104 | $86K | 0,01 | 4.573 | EC | US |
| Virginia National Bankshares Corporation | 928031103 | $85K | 0,01 | 2.020 | EC | US |
| JAKKS PACIFIC, INC. | 47012E403 | $85K | 0,01 | 3.904 | EC | US |
| Vuzix Corp | 92921W300 | $85K | 0,01 | 29.434 | EC | US |
| CITIZENS COMMUNITY BANCORP, INC | 174903104 | $84K | 0,01 | 4.028 | EC | US |
| SIGA TECHNOLOGIES, INC. | 826917106 | $83K | 0,01 | 18.014 | EC | US |
| Larimar Therapeutics Inc | 517125100 | $83K | 0,01 | 20.396 | EC | US |
| LINKBANCORP INC | 53578P105 | $82K | 0,01 | 9.483 | EC | US |
| 908 Devices Inc | 65443P102 | $82K | 0,01 | 12.056 | EC | US |
| RGC RESOURCES, INC. | 74955L103 | $82K | 0,01 | 3.607 | EC | US |
| COMMERCE.COM, INC. | 08975P108 | $82K | 0,01 | 28.952 | EC | US |
| Fennec Pharmaceuticals Inc | 31447P100 | $81K | 0,01 | 12.541 | EC | US |
| BANK7 CORP. | 06652N107 | $81K | 0,01 | 1.890 | EC | US |
| HERON THERAPEUTICS, INC. | 427746102 | $81K | 0,01 | 67.617 | EC | US |
| Palladyne AI Corp | 80359A205 | $81K | 0,01 | 13.319 | EC | US |
| Seven Hills Realty Trust | — | $81K | 0,01 | 9.922 | EC | US |
| ZIPRECRUITER, INC. | 98980B103 | $80K | 0,01 | 27.532 | EC | US |
| Legacy Housing Corporation | 52472M101 | $80K | 0,01 | 3.683 | EC | US |
| COHERUS ONCOLOGY, INC. | 19249H103 | $80K | 0,01 | 44.900 | EC | US |
| PRINCETON BANCORP, INC. | 74179A107 | $80K | 0,01 | 2.228 | EC | US |
| Proficient Auto Logistics Inc | 74317M104 | $80K | 0,01 | 10.839 | EC | US |
| XPONENTIAL FITNESS, INC. | 98422X101 | $80K | 0,01 | 12.101 | EC | US |
| RCI HOSPITALITY HOLDINGS, INC. | 74934Q108 | $79K | 0,01 | 3.167 | EC | US |
| TURTLE BEACH CORPORATION | 900450206 | $79K | 0,01 | 6.878 | EC | US |
| FUNKO, INC. | 361008105 | $79K | 0,01 | 17.943 | EC | US |
| LIFEMD, INC. | 53216B104 | $79K | 0,01 | 16.812 | EC | US |
| RICHARDSON ELECTRONICS, LTD. | 763165107 | $79K | 0,01 | 5.462 | EC | US |
| Electromed Inc | 285409108 | $79K | 0,01 | 3.058 | EC | US |
| OPEN LENDING CORPORATION | 68373J104 | $78K | 0,01 | 44.523 | EC | US |
| FIRST CAPITAL, INC. | 31942S104 | $78K | 0,01 | 1.447 | EC | US |
| Replimune Group Inc | 76029N106 | $78K | 0,01 | 30.362 | EC | US |
| KINGSTONE COMPANIES, INC. | 496719105 | $78K | 0,01 | 4.659 | EC | US |
| INSPIRED ENTERTAINMENT, INC. | 45782N108 | $77K | 0,01 | 11.032 | EC | US |
| LENZ Therapeutics Inc | 52635N103 | $77K | 0,01 | 8.615 | EC | US |
| TONIX PHARMACEUTICALS HOLDING CORP. | 890260839 | $77K | 0,01 | 5.951 | EC | US |
| GREENE COUNTY BANCORP, INC. | 394357107 | $77K | 0,01 | 3.198 | EC | US |
| FIRST INTERNET BANCORP | 320557101 | $77K | 0,01 | 3.353 | EC | US |
| OHIO VALLEY BANC CORP. | 677719106 | $77K | 0,01 | 1.723 | EC | US |
| UNISYS CORPORATION | 909214306 | $77K | 0,01 | 29.376 | 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 |
| EXI iShares Trust | $1.5B |
| EWA iShares, Inc. | $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 |
| FGD First Trust Exchange-Traded Fun… | $1.4B |