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

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

NamaCUSIP Nilai % Saldo Kategori Negara
TG THERAPEUTICS, INC. 88322Q108 $2.1M 0,15 62.865 EC US
RADIAN GROUP INC. 750236101 $2.1M 0,15 58.764 EC US
COMPASS, INC 20464U100 $2.1M 0,15 278.094 EC US
MOELIS & COMPANY 60786M105 $2.1M 0,15 32.191 EC US
Xenon Pharmaceuticals Inc 98420N105 $2.1M 0,15 37.381 EC US
SENSIENT TECHNOLOGIES CORPORATION 81725T100 $2.1M 0,15 18.325 EC US
USA Rare Earth Inc 91733P107 $2.1M 0,15 79.871 EC US
CRISPR Therapeutics AG H17182108 $2.1M 0,15 39.589 EC US
MIRION TECHNOLOGIES, INC. 60471A101 $2.1M 0,14 103.879 EC US
CLEAR SECURE, INC. 18467V109 $2.0M 0,14 38.269 EC US
WARRIOR MET COAL, INC. 93627C101 $2.0M 0,14 22.611 EC US
ASSOCIATED BANC-CORP — $2.0M 0,14 72.137 EC US
NOVANTA INC. 67000B104 $2.0M 0,14 15.645 EC US
CSW INDUSTRIALS, INC. 126402106 $2.0M 0,14 6.952 EC US
Kymera Therapeutics Inc 501575104 $2.0M 0,14 24.820 EC US
VSE CORPORATION 918284100 $2.0M 0,14 11.654 EC US
URBAN OUTFITTERS, INC. 917047102 $2.0M 0,14 28.276 EC US
CORE NATURAL RESOURCES, INC. 218937100 $2.0M 0,14 22.078 EC US
OUTFRONT MEDIA INC. 69007J304 $2.0M 0,14 64.035 EC US
MARA HOLDINGS, INC. 565788106 $2.0M 0,14 164.558 EC US
GARRETT MOTION INC. 366505105 $2.0M 0,14 76.993 EC US
MERITAGE HOMES CORPORATION 59001A102 $2.0M 0,14 29.260 EC US
RUSH ENTERPRISES, INC. 781846209 $2.0M 0,14 26.473 EC US
OSI SYSTEMS, INC. 671044105 $2.0M 0,14 6.830 EC US
TELEPHONE AND DATA SYSTEMS, INC. 879433829 $1.9M 0,14 43.094 EC US
ACI WORLDWIDE, INC. — $1.9M 0,14 44.879 EC US
NORTHWESTERN ENERGY GROUP, INC. 668074305 $1.9M 0,14 26.745 EC US
LIGAND PHARMACEUTICALS INCORPORATED 53220K504 $1.9M 0,14 8.429 EC US
INDIVIOR PHARMACEUTICALS, INC. 45579U109 $1.9M 0,14 52.511 EC US
BROOKFIELD INFRASTRUCTURE CORPORATION 11276H106 $1.9M 0,14 52.159 EC US
THE BRINK'S COMPANY 109696104 $1.9M 0,13 18.029 EC US
TEXAS CAPITAL BANCSHARES, INC. 88224Q107 $1.9M 0,13 19.098 EC US
BELDEN INC. — $1.9M 0,13 16.971 EC US
ALIGNMENT HEALTHCARE, INC. 01625V104 $1.9M 0,13 84.671 EC US
TIDEWATER INC. 88642R109 $1.9M 0,13 21.345 EC US
EASTERN BANKSHARES, INC. 27627N105 $1.9M 0,13 94.239 EC US
COMMVAULT SYSTEMS, INC. 204166102 $1.9M 0,13 19.148 EC US
KULICKE AND SOFFA INDUSTRIES, INC. 501242101 $1.9M 0,13 22.056 EC US
FIRST FINANCIAL BANKSHARES, INC. 32020R109 $1.9M 0,13 58.390 EC US
MUELLER WATER PRODUCTS, INC. 624758108 $1.9M 0,13 67.529 EC US
AXCELIS TECHNOLOGIES, INC. — $1.9M 0,13 13.475 EC US
AAR CORP. — $1.9M 0,13 16.959 EC US
Rhythm Pharmaceuticals Inc 76243J105 $1.9M 0,13 22.978 EC US
CONSTELLIUM SE F21107101 $1.9M 0,13 59.540 EC US
MERCURY SYSTEMS, INC. 589378108 $1.9M 0,13 23.578 EC US
CHAMPION HOMES, INC 830830105 $1.9M 0,13 24.300 EC US
FLAGSTAR BANK, NATIONAL ASSOCIATION 649445400 $1.8M 0,13 131.780 EC US
CELCUITY INC. 15102K100 $1.8M 0,13 15.159 EC US
AZZ INC. — $1.8M 0,13 12.852 EC US
PATTERSON-UTI ENERGY, INC. 703481101 $1.8M 0,13 150.416 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

Dana AUM
PAVE Global X Funds $13.5B
AIQ Global X Funds $10.9B
QYLD Global X Funds $8.3B
SHLD Global X Funds $8.0B
URA Global X Funds $7.8B
COPX Global X Funds $7.4B
SIL Global X Funds $5.3B
BOTZ Global X Funds $3.7B
MLPX Global X Funds $3.5B
XYLD Global X Funds $3.1B

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