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 |
|---|---|---|---|---|---|---|
| Korro Bio Inc | 500946108 | $40K | 0,00 | 2.998 | EC | US |
| GLOBAL WATER RESOURCES, INC. | 379463102 | $40K | 0,00 | 5.624 | EC | US |
| STRAWBERRY FIELDS REIT, INC. | 863182101 | $40K | 0,00 | 3.228 | EC | US |
| GYRE THERAPEUTICS, INC. | 403783103 | $40K | 0,00 | 5.185 | EC | US |
| FINANCE OF AMERICA COMPANIES INC. | 31738L206 | $39K | 0,00 | 1.996 | EC | US |
| MaxCyte Inc | 57777K106 | $39K | 0,00 | 44.514 | EC | US |
| Treace Medical Concepts, Inc | 89455T109 | $39K | 0,00 | 21.518 | EC | US |
| Silvercrest Asset Management Group Inc | 828359109 | $38K | 0,00 | 2.897 | EC | US |
| AMERICA'S CAR-MART, INC. | 03062T105 | $38K | 0,00 | 3.119 | EC | US |
| CONSUMER PORTFOLIO SERVICES, INC. | 210502100 | $38K | 0,00 | 4.172 | EC | US |
| AVIDBANK HOLDINGS, INC. | 05368J103 | $38K | 0,00 | 1.274 | EC | US |
| LAKELAND INDUSTRIES, INC. | 511795106 | $38K | 0,00 | 3.707 | EC | US |
| HEALTH CATALYST, INC. | 42225T107 | $37K | 0,00 | 29.836 | EC | US |
| SOUND FINANCIAL BANCORP, INC. | 83607A100 | $37K | 0,00 | 901 | EC | US |
| PATRIOT NATIONAL BANCORP, INC. | 70336F203 | $37K | 0,00 | 29.911 | EC | US |
| Faraday Future Intelligent Electric Inc | 307359885 | $36K | 0,00 | 83.304 | EC | US |
| Aldeyra Therapeutics Inc | 01438T106 | $36K | 0,00 | 23.871 | EC | US |
| HF FOODS GROUP INC. | 40417F109 | $35K | 0,00 | 18.233 | EC | US |
| 1-800-FLOWERS.COM, INC. | 68243Q106 | $35K | 0,00 | 9.846 | EC | US |
| Silvaco Group Inc | 82728C102 | $35K | 0,00 | 3.390 | EC | US |
| SUNRISE REALTY TRUST, INC. | 867981102 | $34K | 0,00 | 4.596 | EC | US |
| Joint Corp | 47973J102 | $34K | 0,00 | 3.853 | EC | US |
| RHINEBECK BANCORP, INC. | 762093102 | $34K | 0,00 | 2.087 | EC | US |
| Chain Bridge Bancorp Inc | 15746L100 | $34K | 0,00 | 915 | EC | US |
| CLARUS CORPORATION | 18270P109 | $34K | 0,00 | 12.958 | EC | US |
| ATYR PHARMA, INC. | — | $34K | 0,00 | 41.531 | EC | US |
| MAMMOTH ENERGY SERVICES, INC. | 56155L108 | $33K | 0,00 | 11.706 | EC | US |
| FORRESTER RESEARCH, INC. | 346563109 | $32K | 0,00 | 5.162 | EC | US |
| OUTSET MEDICAL, INC. | 690145206 | $32K | 0,00 | 7.578 | EC | US |
| AMERICAN VANGUARD CORPORATION | — | $32K | 0,00 | 11.124 | EC | US |
| GAMBLING.COM GROUP LIMITED | G3R239101 | $32K | 0,00 | 8.269 | EC | US |
| NEURONETICS, INC. | 64131A105 | $32K | 0,00 | 16.290 | EC | US |
| Marine Products Corp | 568427108 | $32K | 0,00 | 3.978 | EC | US |
| ARQ, INC. | 00770C101 | $31K | 0,00 | 13.817 | EC | US |
| Zevia PBC | 98955K104 | $31K | 0,00 | 24.446 | EC | US |
| GOSSAMER BIO, INC. | 38341P102 | $31K | 0,00 | 84.618 | EC | US |
| Cartesian Therapeutics Inc | 816212302 | $31K | 0,00 | 4.929 | EC | US |
| Aardvark Therapeutics Inc | — | $31K | 0,00 | 5.633 | EC | US |
| HIREQUEST, INC. | 433535101 | $30K | 0,00 | 2.612 | EC | US |
| SoundThinking Inc | 82536T107 | $30K | 0,00 | 4.372 | EC | US |
| VIRCO MFG CORPORATION | 927651109 | $29K | 0,00 | 4.852 | EC | US |
| SUNPOWER INC. | 20460L104 | $29K | 0,00 | 35.157 | EC | US |
| EMERALD HOLDING, INC. | 29103W104 | $29K | 0,00 | 6.172 | EC | US |
| TRAVELZOO | 89421Q205 | $28K | 0,00 | 2.901 | EC | US |
| CSP, INC. | 126389105 | $28K | 0,00 | 3.040 | EC | US |
| DocGo Inc. | 256086109 | $28K | 0,00 | 39.529 | EC | US |
| Expensify Inc | 30219Q106 | $28K | 0,00 | 27.033 | EC | US |
| Biote Corp | — | $27K | 0,00 | 12.376 | EC | US |
| TTEC HOLDINGS, INC. | 89854H102 | $27K | 0,00 | 9.239 | EC | US |
| Carlsmed Inc | 14280C105 | $27K | 0,00 | 3.024 | EC | US |
Halaman 37
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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 |