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 |
|---|---|---|---|---|---|---|
| THE HAIN CELESTIAL GROUP, INC. | 405217100 | $27K | 0,00 | 40.947 | EC | US |
| GETTY IMAGES HOLDINGS, INC. | 374275105 | $27K | 0,00 | 34.502 | EC | US |
| Torrid Holdings Inc | 89142B107 | $26K | 0,00 | 15.344 | EC | US |
| NET Power Inc | 64107A105 | $26K | 0,00 | 13.715 | EC | US |
| Sanara Medtech Inc | 79957L100 | $26K | 0,00 | 1.374 | EC | US |
| EHEALTH, INC. | 28238P109 | $26K | 0,00 | 12.586 | EC | US |
| Public Policy Holding Company Inc | 744430208 | $26K | 0,00 | 1.848 | EC | US |
| SLEEP NUMBER CORPORATION | 83125X103 | $25K | 0,00 | 8.290 | EC | US |
| AudioEye Inc | — | $25K | 0,00 | 3.464 | EC | US |
| LUMENT FINANCE TRUST, INC. | 55025L108 | $25K | 0,00 | 20.677 | EC | US |
| LIFEVANTAGE CORPORATION | 53222K205 | $24K | 0,00 | 4.814 | EC | US |
| Forafric Global PLC | X3R81D102 | $24K | 0,00 | 2.404 | EC | US |
| N L INDUSTRIES, INC. | 629156407 | $24K | 0,00 | 3.968 | EC | US |
| AVITA Medical Inc | 05380C102 | $24K | 0,00 | 5.475 | EC | US |
| Nerdy Inc | 64081V109 | $23K | 0,00 | 26.066 | EC | US |
| FRANKLIN STREET PROPERTIES CORP. | 35471R106 | $23K | 0,00 | 35.762 | EC | US |
| GAIA, INC. | 36269P104 | $23K | 0,00 | 7.279 | EC | US |
| Airship AI Holdings Inc | — | $23K | 0,00 | 10.054 | EC | US |
| LENSAR Inc | 52634L108 | $22K | 0,00 | 4.292 | EC | US |
| Pulmonx Corp | 745848101 | $22K | 0,00 | 17.059 | EC | US |
| EMPIRE PETROLEUM CORPORATION | 292034303 | $21K | 0,00 | 7.360 | EC | US |
| OPAL FUELS INC. | 68347P103 | $21K | 0,00 | 9.526 | EC | US |
| PAMT CORP | 693149106 | $20K | 0,00 | 2.022 | EC | US |
| ACCURAY INCORPORATED | — | $20K | 0,00 | 43.566 | EC | US |
| Clipper Realty Inc | 18885T306 | $20K | 0,00 | 5.945 | EC | US |
| Bark Inc | — | $19K | 0,00 | 2.055 | EC | US |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | 893617209 | $18K | 0,00 | 508 | EC | US |
| VIVID SEATS INC. | 92854T209 | $17K | 0,00 | 2.545 | EC | US |
| Alpha Teknova Inc | 02080L102 | $17K | 0,00 | 4.773 | EC | US |
| Waldencast PLC | G9503X103 | $17K | 0,00 | 19.032 | EC | US |
| PLAYSTUDIOS, INC. | 72815G108 | $17K | 0,00 | 40.332 | EC | US |
| VALHI, INC. | 918905209 | $17K | 0,00 | 1.111 | EC | US |
| FITLIFE BRANDS, INC. | 33817P405 | $17K | 0,00 | 1.785 | EC | US |
| SKILLSOFT CORP. | 83066P309 | $16K | 0,00 | 2.112 | EC | US |
| SBC Medical Group Holdings Inc | 73245B107 | $16K | 0,00 | 4.925 | EC | US |
| PRAIRIE OPERATING CO. | 739650109 | $15K | 0,00 | 12.514 | EC | US |
| THE ARENA GROUP HOLDINGS, INC. | — | $15K | 0,00 | 5.909 | EC | US |
| TEADS HOLDING CO. | 69002R103 | $14K | 0,00 | 16.301 | EC | US |
| COMPX INTERNATIONAL INC. | 20563P101 | $14K | 0,00 | 611 | EC | US |
| AirSculpt Technologies Inc | — | $14K | 0,00 | 5.089 | EC | US |
| INmune Bio Inc | 45782T105 | $14K | 0,00 | 9.449 | EC | US |
| US GoldMining Inc | 90291W108 | $13K | 0,00 | 974 | EC | US |
| VALUE LINE, INC. | 920437100 | $13K | 0,00 | 363 | EC | US |
| Definitive Healthcare Corp | — | $13K | 0,00 | 13.201 | EC | US |
| Myomo Inc | 62857J201 | $12K | 0,00 | 14.513 | EC | US |
| Actuate Therapeutics Inc | — | $12K | 0,00 | 4.201 | EC | US |
| TRAEGER, INC. | 89269P202 | $12K | 0,00 | 293 | EC | US |
| Kestrel Group Ltd | G5260K102 | $12K | 0,00 | 1.223 | EC | US |
| Ispire Technology Inc | 46501C100 | $12K | 0,00 | 8.511 | EC | US |
| MARKETWISE, INC. | 57064P206 | $12K | 0,00 | 698 | EC | US |
Halaman 38
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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 |