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 |
|---|---|---|---|---|---|---|
| Voyager Therapeutics Inc | 92915B106 | $76K | 0,01 | 20.507 | EC | US |
| CRAWFORD & COMPANY | 224633206 | $76K | 0,01 | 7.120 | EC | US |
| KORU MEDICAL SYSTEMS, INC. | 759910102 | $76K | 0,01 | 19.078 | EC | US |
| EAGLE FINANCIAL SERVICES, INC. | 26951R104 | $76K | 0,01 | 2.019 | EC | US |
| IMMERSION CORPORATION | 452521107 | $76K | 0,01 | 12.388 | EC | US |
| Meridian Corporation | 58958P104 | $76K | 0,01 | 4.019 | EC | US |
| ACACIA RESEARCH CORPORATION | — | $75K | 0,01 | 14.855 | EC | US |
| Ategrity Specialty Insurance Company Holdings | 04681Y103 | $75K | 0,01 | 3.968 | EC | US |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | 710577107 | $75K | 0,01 | 1.912 | EC | US |
| SIGHT SCIENCES, INC. | 82657M105 | $75K | 0,01 | 18.391 | EC | US |
| Seaport Entertainment Group Inc | 812215200 | $75K | 0,01 | 3.373 | EC | US |
| OCTAVE SPECIALTY GROUP, INC. | — | $75K | 0,01 | 16.869 | EC | US |
| CONCRETE PUMPING HOLDINGS, INC. | 206704108 | $75K | 0,01 | 9.424 | EC | US |
| EVERCOMMERCE INC. | 29977X105 | $74K | 0,01 | 6.446 | EC | US |
| Inogen Inc | 45780L104 | $74K | 0,01 | 10.447 | EC | US |
| European Wax Center Inc | 29882P106 | $74K | 0,01 | 12.804 | EC | US |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | 91388P105 | $74K | 0,01 | 3.080 | EC | US |
| OP BANCORP | 67109R109 | $74K | 0,01 | 5.170 | EC | US |
| Kolibri Global Energy Inc. | 50043K406 | $74K | 0,01 | 12.906 | EC | US |
| KRONOS WORLDWIDE, INC. | 50105F105 | $73K | 0,01 | 9.856 | EC | US |
| RIMINI STREET, INC. | 76674Q107 | $73K | 0,01 | 21.496 | EC | US |
| WHITEFIBER, INC. | G96115103 | $73K | 0,01 | 4.751 | EC | US |
| TECHTARGET, INC. | 87874R308 | $72K | 0,01 | 12.624 | EC | US |
| INNOVAGE HOLDING CORP. | 45784A104 | $72K | 0,01 | 8.859 | EC | US |
| EAGLE BANCORP MONTANA, INC. | 26942G100 | $72K | 0,01 | 3.257 | EC | US |
| SEACOR MARINE HOLDINGS INC. | 78413P101 | $72K | 0,01 | 9.430 | EC | US |
| Foghorn Therapeutics Inc | 344174107 | $71K | 0,01 | 15.048 | EC | US |
| Mediwound Ltd | M68830112 | $71K | 0,00 | 4.324 | EC | US |
| Viant Technology Inc | 92557A101 | $71K | 0,00 | 6.534 | EC | US |
| ORGANOGENESIS HOLDINGS INC. | 68621F102 | $70K | 0,00 | 29.998 | EC | US |
| GENCOR INDUSTRIES, INC. | 368678108 | $70K | 0,00 | 4.725 | EC | US |
| MainStreet Bancshares, Inc. | 56064Y100 | $70K | 0,00 | 2.994 | EC | US |
| ALTA EQUIPMENT GROUP INC. | 02128L106 | $70K | 0,00 | 9.036 | EC | US |
| Pioneer Bancorp Inc | 723561106 | $70K | 0,00 | 4.921 | EC | US |
| VIA TRANSPORTATION, INC. | 92556W104 | $70K | 0,00 | 4.595 | EC | US |
| BARNES & NOBLE EDUCATION, INC. | 06777U200 | $69K | 0,00 | 7.018 | EC | US |
| TRUEBLUE, INC. | 89785X101 | $69K | 0,00 | 12.584 | EC | US |
| SECURITY NATIONAL FINANCIAL CORPORATION | 814785309 | $69K | 0,00 | 7.033 | EC | US |
| BCB BANCORP, INC. | — | $68K | 0,00 | 6.742 | EC | US |
| Lifezone Metals Ltd | G5568L109 | $68K | 0,00 | 12.481 | EC | US |
| CB FINANCIAL SERVICES, INC. | 12479G101 | $68K | 0,00 | 1.941 | EC | US |
| AIRO Group Holdings Inc | — | $68K | 0,00 | 8.885 | EC | US |
| EVOLUTION PETROLEUM CORPORATION | 30049A107 | $68K | 0,00 | 14.096 | EC | US |
| PROTALIX BIOTHERAPEUTICS, INC. | 74365A309 | $68K | 0,00 | 31.470 | EC | US |
| Quantum-Si Inc | 74765K105 | $68K | 0,00 | 68.880 | EC | US |
| LOANDEPOT, INC. | 53946R106 | $67K | 0,00 | 43.525 | EC | US |
| HAMILTON BEACH BRANDS HOLDING COMPANY | 40701T104 | $67K | 0,00 | 3.241 | EC | US |
| ANIKA THERAPEUTICS, INC. | — | $67K | 0,00 | 5.412 | EC | US |
| BRT APARTMENTS CORP. | — | $67K | 0,00 | 4.648 | EC | US |
| HIGHPEAK ENERGY, INC. | 43114Q105 | $67K | 0,00 | 9.843 | 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 |