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
EXTREME NETWORKS, INC. 30226D106 $1.3M 0,09 57.869 EC US
BOISE CASCADE COMPANY 09739D100 $1.3M 0,09 16.120 EC US
KENNAMETAL INC. 489170100 $1.3M 0,09 32.994 EC US
CHESAPEAKE UTILITIES CORPORATION 165303108 $1.3M 0,09 10.114 EC US
MAREX GROUP PLC G5S37H101 $1.3M 0,09 23.890 EC US
PROVIDENT FINANCIAL SERVICES, INC. 74386T105 $1.3M 0,09 55.754 EC US
AMERICAN STATES WATER COMPANY — $1.3M 0,09 16.757 EC US
THE CHEESECAKE FACTORY INCORPORATED 163072101 $1.3M 0,09 20.046 EC US
Beam Therapeutics Inc 07373V105 $1.3M 0,09 41.400 EC US
PRIVIA HEALTH GROUP, INC. 74276R102 $1.3M 0,09 50.494 EC US
BENCHMARK ELECTRONICS, INC. 08160H101 $1.3M 0,09 15.282 EC US
SUNRUN INC. 86771W105 $1.3M 0,09 98.473 EC US
WD-40 COMPANY 929236107 $1.3M 0,09 5.962 EC US
BEL FUSE INC. — $1.3M 0,09 4.536 EC US
ICU MEDICAL, INC. 44930G107 $1.2M 0,09 10.477 EC US
CARGURUS, INC. 141788109 $1.2M 0,09 34.220 EC US
ARCBEST CORPORATION 03937C105 $1.2M 0,09 9.744 EC US
HILTON GRAND VACATIONS INC. 43283X105 $1.2M 0,09 26.372 EC US
ACADIA REALTY TRUST — $1.2M 0,09 57.191 EC US
AMBARELLA, INC. G037AX101 $1.2M 0,09 17.895 EC US
DAVE INC. 23834J201 $1.2M 0,09 4.522 EC US
THE CHEFS' WAREHOUSE, INC. 163086101 $1.2M 0,09 15.812 EC US
PHOTRONICS, INC. 719405102 $1.2M 0,09 24.700 EC US
ACADIA PHARMACEUTICALS INC. — $1.2M 0,09 54.433 EC US
LCI INDUSTRIES 50189K103 $1.2M 0,09 10.250 EC US
HAEMONETICS CORPORATION 405024100 $1.2M 0,09 20.324 EC US
INTUITIVE MACHINES, INC. 46125A100 $1.2M 0,09 48.084 EC US
VISTANCE NETWORKS, INC. 20337X109 $1.2M 0,08 94.516 EC US
URBAN EDGE PROPERTIES 91704F104 $1.2M 0,08 55.156 EC US
AMERICAN EAGLE OUTFITTERS, INC. — $1.2M 0,08 69.128 EC US
StoneCo Ltd. G85158106 $1.2M 0,08 108.887 EC US
DIGITALBRIDGE GROUP, INC. 25401T603 $1.2M 0,08 76.770 EC US
KAISER ALUMINUM CORPORATION 483007704 $1.2M 0,08 6.992 EC US
GPGI, Inc. 20459V105 $1.2M 0,08 77.113 EC US
DELEK US HOLDINGS, INC. 24665A103 $1.2M 0,08 25.526 EC US
PHINIA INC. 71880K101 $1.2M 0,08 16.476 EC US
INGEVITY CORPORATION 45688C107 $1.2M 0,08 15.576 EC US
UPSTART HOLDINGS, INC. 91680M107 $1.2M 0,08 37.413 EC US
DYNEX CAPITAL, INC. 26817Q886 $1.2M 0,08 86.594 EC US
MCGRATH RENTCORP 580589109 $1.2M 0,08 10.648 EC US
WORKIVA INC. 98139A105 $1.2M 0,08 21.996 EC US
FOUR CORNERS PROPERTY TRUST, INC. 35086T109 $1.2M 0,08 45.904 EC US
NICOLET BANKSHARES, INC. — $1.2M 0,08 8.002 EC US
PRESTIGE CONSUMER HEALTHCARE INC. 74112D101 $1.2M 0,08 20.806 EC US
WaFd, Inc 938824109 $1.2M 0,08 33.024 EC US
STEVEN MADDEN, LTD. 556269108 $1.2M 0,08 31.097 EC US
CURBLINE PROPERTIES CORP. 23128Q101 $1.2M 0,08 42.213 EC US
ACUSHNET HOLDINGS CORP. — $1.2M 0,08 11.963 EC US
Denali Therapeutics Inc 24823R105 $1.2M 0,08 61.711 EC US
KNOWLES CORPORATION 49926D109 $1.2M 0,08 37.018 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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