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
Soleno Therapeutics Inc 834203309 $1.2M 0,08 21.810 EC US
ACM Research Inc 00108J109 $1.2M 0,08 22.275 EC US
MADISON SQUARE GARDEN ENTERTAINMENT CORP. 558256103 $1.2M 0,08 17.197 EC US
SUPERNUS PHARMACEUTICALS, INC. 868459108 $1.2M 0,08 23.963 EC US
AEHR TEST SYSTEMS 00760J108 $1.1M 0,08 12.631 EC US
RED ROCK RESORTS, INC. 75700L108 $1.1M 0,08 21.186 EC US
PENNYMAC FINANCIAL SERVICES, INC. 70932M107 $1.1M 0,08 12.653 EC US
ORUKA THERAPEUTICS, INC. 687604108 $1.1M 0,08 16.691 EC US
ATKORE INC. — $1.1M 0,08 14.600 EC US
CONCENTRA GROUP HOLDINGS PARENT, INC. 20603L102 $1.1M 0,08 50.613 EC US
CALIX, INC. 13100M509 $1.1M 0,08 26.100 EC US
TRINITY INDUSTRIES, INC. 896522109 $1.1M 0,08 34.829 EC US
HUB GROUP, INC. 443320106 $1.1M 0,08 25.885 EC US
MERCURY GENERAL CORPORATION 589400100 $1.1M 0,08 11.659 EC US
THE MARZETTI COMPANY 513847103 $1.1M 0,08 8.686 EC US
NORTHERN OIL AND GAS, INC. 665531307 $1.1M 0,08 41.539 EC US
Veracyte Inc 92337F107 $1.1M 0,08 33.922 EC US
HNI CORPORATION 404251100 $1.1M 0,08 30.544 EC US
Rush Street Interactive Inc 782011100 $1.1M 0,08 39.659 EC US
Liquidia Corp 53635D202 $1.1M 0,08 28.350 EC US
Arcutis Biotherapeutics Inc 03969K108 $1.1M 0,08 47.709 EC US
PARK NATIONAL CORPORATION 700658107 $1.1M 0,08 6.423 EC US
LIONSGATE STUDIOS CORP. 53626N102 $1.1M 0,08 88.676 EC US
BANC OF CALIFORNIA, INC. 05990K106 $1.1M 0,08 58.813 EC US
THE ANDERSONS, INC — $1.1M 0,08 14.013 EC US
CALIFORNIA WATER SERVICE GROUP 130788102 $1.1M 0,08 25.907 EC US
FIRST MERCHANTS CORPORATION 320817109 $1.1M 0,08 26.998 EC US
Tarsus Pharmaceuticals Inc 87650L103 $1.1M 0,08 17.152 EC US
DNOW INC. 67011P100 $1.1M 0,08 80.626 EC US
INVENTRUST PROPERTIES CORP. 46124J201 $1.1M 0,08 33.814 EC US
DHT HOLDINGS, INC. Y2065G121 $1.1M 0,08 58.564 EC US
THE BANCORP, INC. 05969A105 $1.1M 0,08 18.068 EC US
PITNEY BOWES INC. 724479100 $1.1M 0,08 69.912 EC US
CELLDEX THERAPEUTICS, INC. 15117B202 $1.1M 0,08 32.806 EC US
TENABLE HOLDINGS, INC. 88025T102 $1.1M 0,08 51.445 EC US
10X Genomics Inc 88025U109 $1.1M 0,08 48.685 EC US
AMERICAN SUPERCONDUCTOR CORPORATION — $1.1M 0,07 19.983 EC US
THE GEO GROUP, INC. 36162J106 $1.1M 0,07 57.765 EC US
IDEAYA Biosciences Inc 45166A102 $1.1M 0,07 36.699 EC US
HAWAIIAN ELECTRIC INDUSTRIES, INC. 419870100 $1.1M 0,07 70.851 EC US
OneSpaWorld Holdings Ltd P73684113 $1.1M 0,07 43.277 EC US
THE ST. JOE COMPANY 790148100 $1.1M 0,07 16.481 EC US
ROGERS CORPORATION 775133101 $1.1M 0,07 7.820 EC US
TRUSTMARK CORPORATION 898402102 $1.1M 0,07 23.892 EC US
NEWMARK GROUP, INC. 65158N102 $1.1M 0,07 65.758 EC US
ABM INDUSTRIES INCORPORATED — $1.1M 0,07 25.939 EC US
Customers Bancorp, Inc. 23204G100 $1.1M 0,07 13.832 EC US
Amprius Technologies Inc 03214Q108 $1.1M 0,07 49.907 EC US
Tango Therapeutics Inc 87583X109 $1.0M 0,07 48.104 EC US
SIRIUSPOINT LTD. G8192H106 $1.0M 0,07 44.377 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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