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
INTERNATIONAL SEAWAYS, INC. Y41053102 $1.4M 0,10 17.452 EC US
EXPONENT, INC. 30214U102 $1.4M 0,10 21.625 EC US
BROOKDALE SENIOR LIVING INC. 112463104 $1.4M 0,10 100.692 EC US
SKYWEST, INC. 830879102 $1.4M 0,10 17.567 EC US
CENTURI HOLDINGS, INC. 155923105 $1.4M 0,10 38.206 EC US
nLIGHT Inc 65487K100 $1.4M 0,10 20.559 EC US
H.B. FULLER COMPANY 359694106 $1.4M 0,10 23.715 EC US
OPENLANE, INC. 48238T109 $1.4M 0,10 45.570 EC US
STANDEX INTERNATIONAL CORPORATION 854231107 $1.4M 0,10 5.210 EC US
Hawkins, Inc. 420261109 $1.4M 0,10 8.494 EC US
LIVANOVA PLC G5509L101 $1.4M 0,10 23.630 EC US
KB HOME 48666K109 $1.4M 0,10 26.738 EC US
PEABODY ENERGY CORPORATION 704551100 $1.4M 0,10 53.046 EC US
WESBANCO, INC. 950810101 $1.4M 0,10 41.065 EC US
CATALYST PHARMACEUTICALS, INC. 14888U101 $1.4M 0,10 50.123 EC US
Cushman & Wakefield Ltd. G2717C106 $1.4M 0,10 100.329 EC US
NCR ATLEOS CORPORATION 63001N106 $1.4M 0,10 31.731 EC US
PAR PACIFIC HOLDINGS, INC. 69888T207 $1.4M 0,10 21.435 EC US
OPTION CARE HEALTH, INC. 68404L201 $1.4M 0,10 69.219 EC US
RXO, INC. 74982T103 $1.4M 0,10 70.453 EC US
PALOMAR HOLDINGS, INC. 69753M105 $1.4M 0,10 11.410 EC US
CLEANSPARK, INC. 18452B209 $1.4M 0,10 109.533 EC US
Legence Corp 52476L109 $1.4M 0,10 15.762 EC US
Q2 HOLDINGS, INC. 74736L109 $1.4M 0,10 26.945 EC US
FIRST FINANCIAL BANCORP. 320209109 $1.4M 0,10 45.078 EC US
Dianthus Therapeutics Inc 252828108 $1.4M 0,10 15.526 EC US
THE VITA COCO COMPANY, INC. 92846Q107 $1.4M 0,10 20.622 EC US
CINEMARK HOLDINGS, INC. 17243V102 $1.4M 0,10 46.038 EC US
Qualys Inc 74758T303 $1.4M 0,10 15.621 EC US
BANK OF HAWAII CORPORATION — $1.4M 0,10 17.074 EC US
Seadrill Limited G7997W102 $1.4M 0,09 27.214 EC US
DORMAN PRODUCTS, INC. 258278100 $1.3M 0,09 11.974 EC US
SoundHound AI Inc 836100107 $1.3M 0,09 167.963 EC US
VISTEON CORPORATION 92839U206 $1.3M 0,09 11.915 EC US
GULFPORT ENERGY CORPORATION 402635502 $1.3M 0,09 6.912 EC US
SIMMONS FIRST NATIONAL CORPORATION 828730200 $1.3M 0,09 62.526 EC US
TowneBank 89214P109 $1.3M 0,09 37.343 EC US
VARONIS SYSTEMS, INC. 922280102 $1.3M 0,09 50.471 EC US
SEACOAST BANKING CORPORATION OF FLORIDA 811707801 $1.3M 0,09 42.135 EC US
FIRST INTERSTATE BANCSYSTEM, INC. 32055Y201 $1.3M 0,09 37.353 EC US
INTEGER HOLDINGS CORPORATION 45826H109 $1.3M 0,09 14.969 EC US
SL GREEN REALTY CORP. 78440X887 $1.3M 0,09 31.137 EC US
BLACKSTONE MORTGAGE TRUST, INC. 09257W100 $1.3M 0,09 68.897 EC US
Apple Hospitality REIT, Inc. 03784Y200 $1.3M 0,09 97.096 EC US
PATRICK INDUSTRIES, INC. 703343103 $1.3M 0,09 14.056 EC US
UNITED NATURAL FOODS, INC. 911163103 $1.3M 0,09 25.949 EC US
NMI HOLDINGS, INC. 629209305 $1.3M 0,09 33.401 EC US
LXP INDUSTRIAL TRUST 529043408 $1.3M 0,09 25.297 EC US
MGE ENERGY, INC. 55277P104 $1.3M 0,09 16.015 EC US
VEECO INSTRUMENTS INC. 922417100 $1.3M 0,09 25.721 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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