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
BROADSTONE NET LEASE, INC. — $1.6M 0,11 82.225 EC US
REMITLY GLOBAL, INC. 75960P104 $1.6M 0,11 74.202 EC US
OSCAR HEALTH, INC. 687793109 $1.6M 0,11 87.779 EC US
UNIFIRST CORPORATION 904708104 $1.6M 0,11 6.336 EC US
OCEANEERING INTERNATIONAL, INC. 675232102 $1.6M 0,11 42.776 EC US
STEPSTONE GROUP INC. 85914M107 $1.6M 0,11 30.247 EC US
Apogee Therapeutics Inc 03770N101 $1.6M 0,11 19.243 EC US
SCORPIO TANKERS INC. Y7542C130 $1.6M 0,11 19.567 EC US
ACADEMY SPORTS AND OUTDOORS, INC. 00402L107 $1.6M 0,11 28.755 EC US
SYNAPTICS INCORPORATED 87157D109 $1.6M 0,11 16.842 EC US
PBF ENERGY INC. 69318G106 $1.6M 0,11 36.317 EC US
CATHAY GENERAL BANCORP 149150104 $1.6M 0,11 28.063 EC US
GRAHAM HOLDINGS COMPANY 384637104 $1.6M 0,11 1.396 EC US
NATIONAL HEALTH INVESTORS, INC. 63633D104 $1.6M 0,11 20.344 EC US
VICTORIA'S SECRET & CO. 926400102 $1.6M 0,11 29.992 EC US
BADGER METER, INC. — $1.6M 0,11 12.844 EC US
MAXIMUS, INC. 577933104 $1.6M 0,11 23.651 EC US
ADVANCE AUTO PARTS, INC. 00751Y106 $1.5M 0,11 26.008 EC US
FASTLY, INC. 31188V100 $1.5M 0,11 61.235 EC US
COPT DEFENSE PROPERTIES 22002T108 $1.5M 0,11 49.384 EC US
CENTRUS ENERGY CORP. 15643U104 $1.5M 0,11 7.278 EC US
Twist Bioscience Corp 90184D100 $1.5M 0,11 26.268 EC US
VICTORY CAPITAL HOLDINGS, INC. 92645B103 $1.5M 0,11 19.505 EC US
POLARIS INC. 731068102 $1.5M 0,11 23.088 EC US
Signet Jewelers Limited G81276100 $1.5M 0,11 17.179 EC US
VISHAY INTERTECHNOLOGY, INC. 928298108 $1.5M 0,11 52.514 EC US
LEMONADE, INC. 52567D107 $1.5M 0,11 26.801 EC US
PJT PARTNERS INC. 69343T107 $1.5M 0,11 9.934 EC US
GRIFFON CORPORATION 398433102 $1.5M 0,11 16.613 EC US
Archer Aviation Inc 03945R102 $1.5M 0,11 263.837 EC US
KORN FERRY 500643200 $1.5M 0,11 22.754 EC US
ULTRA CLEAN HOLDINGS, INC. 90385V107 $1.5M 0,11 19.340 EC US
GENWORTH FINANCIAL, INC. 37247D106 $1.5M 0,11 171.453 EC US
TRAVERE THERAPEUTICS, INC. 89422G107 $1.5M 0,11 35.731 EC US
CRESCENT ENERGY COMPANY 44952J104 $1.5M 0,11 111.595 EC US
ADEIA INC. 00676P107 $1.5M 0,11 47.064 EC US
BANKUNITED, INC. 06652K103 $1.5M 0,10 32.182 EC US
KADANT INC. 48282T104 $1.5M 0,10 5.101 EC US
Otter Tail Corporation 689648103 $1.5M 0,10 16.691 EC US
M/I HOMES, INC. 55305B101 $1.5M 0,10 11.284 EC US
SOLARIS ENERGY INFRASTRUCTURE, INC. 83418M103 $1.5M 0,10 20.089 EC US
CVB FINANCIAL CORP. 126600105 $1.5M 0,10 72.807 EC US
AVIENT CORPORATION 05368V106 $1.5M 0,10 39.916 EC US
BOX, INC. 10316T104 $1.5M 0,10 60.976 EC US
TRANSMEDICS GROUP, INC. 89377M109 $1.5M 0,10 14.562 EC US
CENTURY ALUMINUM COMPANY 156431108 $1.5M 0,10 24.639 EC US
CAL-MAINE FOODS, INC. 128030202 $1.5M 0,10 18.860 EC US
Navitas Semiconductor Corp 63942X106 $1.5M 0,10 88.127 EC US
COMMUNITY FINANCIAL SYSTEM, INC. 203607106 $1.5M 0,10 22.898 EC US
AVISTA CORPORATION 05379B107 $1.4M 0,10 35.262 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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