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 |
|---|---|---|---|---|---|---|
| Blaize Holdings Inc | — | $67K | 0,00 | 33.938 | EC | US |
| ALTI GLOBAL, INC. | — | $66K | 0,00 | 18.785 | EC | US |
| MOTORCAR PARTS OF AMERICA, INC. | 620071100 | $66K | 0,00 | 5.903 | EC | US |
| MEDALLION FINANCIAL CORP. | 583928106 | $66K | 0,00 | 7.211 | EC | US |
| Modiv Industrial, Inc. | 60784B101 | $66K | 0,00 | 4.130 | EC | US |
| R C M TECHNOLOGIES, INC. | 749360400 | $66K | 0,00 | 2.107 | EC | US |
| Atrium Therapeutics Inc | 04965N104 | $66K | 0,00 | 5.155 | EC | US |
| Costamare Bulkers Holdings Ltd | Y2001C101 | $66K | 0,00 | 3.794 | EC | US |
| Greenwich Lifesciences Inc | 396879108 | $65K | 0,00 | 2.767 | EC | US |
| Douglas Elliman Inc | 25961D105 | $65K | 0,00 | 32.336 | EC | US |
| FINWISE BANCORP | 31813A109 | $64K | 0,00 | 4.123 | EC | US |
| OmniAb Inc | 68218J103 | $64K | 0,00 | 46.117 | EC | US |
| LIFECORE BIOMEDICAL, INC. | 514766104 | $64K | 0,00 | 12.528 | EC | US |
| FRIEDMAN INDUSTRIES, INCORPORATED | 358435105 | $63K | 0,00 | 3.067 | EC | US |
| INFORMATION SERVICES GROUP, INC. | 45675Y104 | $63K | 0,00 | 15.460 | EC | US |
| PRIORITY TECHNOLOGY HOLDINGS, INC. | 74275G107 | $63K | 0,00 | 12.096 | EC | US |
| ACME UNITED CORPORATION | — | $62K | 0,00 | 1.533 | EC | US |
| SR BANCORP, INC. | 85227J106 | $62K | 0,00 | 3.192 | EC | US |
| ECB BANCORP, INC. | 26828M106 | $61K | 0,00 | 3.410 | EC | US |
| BAKKT, INC. | 05759B305 | $61K | 0,00 | 7.042 | EC | US |
| BRAEMAR HOTELS & RESORTS INC. | 10482B101 | $60K | 0,00 | 24.970 | EC | US |
| ADVANTAGE SOLUTIONS INC. | 00791N201 | $60K | 0,00 | 1.763 | EC | US |
| PHOENIX EDUCATION PARTNERS, INC. | 718968100 | $60K | 0,00 | 2.127 | EC | US |
| LIFEWAY FOODS, INC. | 531914109 | $60K | 0,00 | 2.218 | EC | US |
| CPI CARD GROUP INC. | 12634H200 | $59K | 0,00 | 3.332 | EC | US |
| FATE THERAPEUTICS, INC. | 31189P102 | $59K | 0,00 | 47.124 | EC | US |
| CF BANKSHARES INC. | 12520L109 | $59K | 0,00 | 2.002 | EC | US |
| BV FINANCIAL, INC. | — | $59K | 0,00 | 2.994 | EC | US |
| RICHMOND MUTUAL BANCORPORATION, INC. | 76525P100 | $59K | 0,00 | 3.703 | EC | US |
| Nuvectis Pharma Inc | 67080T108 | $58K | 0,00 | 6.828 | EC | US |
| Shoulder Innovations Inc | 82537J108 | $58K | 0,00 | 4.544 | EC | US |
| FUTUREFUEL CORP. | 36116M106 | $57K | 0,00 | 11.525 | EC | US |
| Humacyte Inc | 44486Q103 | $57K | 0,00 | 68.046 | EC | US |
| SELECTQUOTE, INC. | 816307300 | $57K | 0,00 | 62.012 | EC | US |
| EASTERN COMPANY THE | 276317104 | $57K | 0,00 | 2.597 | EC | US |
| Quanterix Corp | 74766Q101 | $57K | 0,00 | 18.068 | EC | US |
| CuriosityStream Inc | 23130Q107 | $56K | 0,00 | 17.909 | EC | US |
| RESOURCES CONNECTION, INC. | 76122Q105 | $56K | 0,00 | 13.286 | EC | US |
| EPSILON ENERGY LTD. | 294375209 | $56K | 0,00 | 8.804 | EC | US |
| BALLY'S CORPORATION | 05875B304 | $56K | 0,00 | 4.196 | EC | US |
| SUPERIOR GROUP OF COMPANIES, INC. | 868358102 | $56K | 0,00 | 4.926 | EC | US |
| ACRES COMMERCIAL REALTY CORP. | 00489Q102 | $55K | 0,00 | 2.630 | EC | US |
| WESTWOOD HOLDINGS GROUP, INC. | 961765104 | $55K | 0,00 | 3.366 | EC | US |
| EVI INDUSTRIES, INC. | 26929N102 | $55K | 0,00 | 2.977 | EC | US |
| Rackspace Technology, Inc. | 750102105 | $55K | 0,00 | 37.740 | EC | US |
| SANUWAVE Health Inc | 80303D305 | $55K | 0,00 | 3.339 | EC | US |
| KINDERCARE LEARNING COMPANIES, INC. | 49456W105 | $55K | 0,00 | 13.892 | EC | US |
| NEW FORTRESS ENERGY INC. | 644393100 | $54K | 0,00 | 78.422 | EC | US |
| LANDMARK BANCORP, INC. | 51504L107 | $54K | 0,00 | 2.037 | EC | US |
| EGAIN CORPORATION | 28225C806 | $54K | 0,00 | 7.141 | 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 |