Global X Funds (RSSL)

Yönetim Şirketi · XNYS · Seri S000085029 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$1.4B
Varlıklar
1.924
Tarih itibarıyla
30 Nisan 2026 eski
En iyi 10 pozisyon ağırlığı
8,49%
Etkin pozisyon sayısı
450,9
%1'in üzerindeki pozisyonlar
2
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Nis 2026)
+$17.6M
Çeyrek sonu Nis 2026
-$62.3M
Son 12 ay
-$493.3M

May 2025 – Nis 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.

Tam bileşim 1.924 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
CUSTOM TRUCK ONE SOURCE, INC. 23204X103 $261K 0,02 26.518 EC US
STURM, RUGER & COMPANY, INC. 864159108 $261K 0,02 6.019 EC US
Washington Trust Bancorp, Inc. 940610108 $260K 0,02 8.279 EC US
SINCLAIR, INC. 829242106 $260K 0,02 16.725 EC US
ASP Isotopes Inc 00218A105 $259K 0,02 49.228 EC US
SHORE BANCSHARES, INC. 825107105 $259K 0,02 13.398 EC US
BEAZER HOMES USA, INC. 07556Q881 $258K 0,02 11.972 EC US
MISSION PRODUCE, INC. 60510V108 $256K 0,02 18.496 EC US
York Space Systems Inc 987084100 $256K 0,02 7.706 EC US
HEARTLAND EXPRESS, INC. 422347104 $255K 0,02 19.053 EC US
Heartflow Inc 42238D107 $255K 0,02 8.556 EC US
Resolute Holdings Management, Inc 76134H101 $254K 0,02 1.868 EC US
UTZ BRANDS, INC. 918090101 $254K 0,02 31.929 EC US
PAGERDUTY, INC. 69553P100 $254K 0,02 38.123 EC US
SUNCOKE ENERGY, INC. 86722A103 $251K 0,02 36.832 EC US
AMERISAFE, INC 03071H100 $250K 0,02 8.257 EC US
CARS.COM INC. — $250K 0,02 22.729 EC US
ENERGY RECOVERY, INC. 29270J100 $249K 0,02 22.450 EC US
Rezolve AI PLC G75398100 $247K 0,02 96.283 EC US
Sprinklr Inc 85208T107 $246K 0,02 49.987 EC US
ZEVRA THERAPEUTICS, INC. 488445206 $246K 0,02 24.149 EC US
BAR HARBOR BANKSHARES — $245K 0,02 7.164 EC US
CANNAE HOLDINGS, INC. 13765N107 $245K 0,02 18.155 EC US
CORMEDIX INC. 21900C308 $244K 0,02 32.132 EC US
eXp World Holdings Inc 30212W100 $243K 0,02 39.099 EC US
Carter Bankshares, Inc. 146103106 $243K 0,02 9.491 EC US
Sana Biotechnology Inc 799566104 $242K 0,02 73.518 EC US
GREAT SOUTHERN BANCORP, INC. 390905107 $241K 0,02 3.535 EC US
MARINEMAX, INC. 567908108 $241K 0,02 8.387 EC US
Kestra Medical Technologies Ltd G52441105 $241K 0,02 11.623 EC US
FERROGLOBE PLC G33856108 $241K 0,02 51.877 EC US
Asana Inc 04342Y104 $240K 0,02 37.933 EC US
VITESSE ENERGY, INC. 92852X103 $239K 0,02 12.762 EC US
LENDINGTREE, INC. 52603B107 $239K 0,02 4.821 EC US
Arvinas Inc 04335A105 $239K 0,02 24.118 EC US
Ceribell Inc 15678C102 $239K 0,02 11.837 EC US
FORESTAR GROUP INC. 346232101 $238K 0,02 8.420 EC US
EMBECTA CORP. 29082K105 $238K 0,02 25.980 EC US
Flowco Holdings Inc 342909108 $237K 0,02 9.555 EC US
CASS INFORMATION SYSTEMS, INC. 14808P109 $237K 0,02 5.005 EC US
COMMUNITY WEST BANCSHARES 203937107 $236K 0,02 9.933 EC US
Postal Realty Trust Inc 73757R102 $236K 0,02 10.767 EC US
WILLIS LEASE FINANCE CORPORATION 970646105 $236K 0,02 1.213 EC US
Anterix Inc 03676C100 $234K 0,02 4.853 EC US
Phreesia Inc 71944F106 $234K 0,02 25.461 EC US
PAR TECHNOLOGY CORPORATION 698884103 $234K 0,02 17.394 EC US
COVENANT LOGISTICS GROUP, INC. 22284P105 $233K 0,02 6.697 EC US
Satellogic Inc 80401C100 $233K 0,02 36.088 EC US
Ardagh Metal Packaging S.A. L02235106 $233K 0,02 60.456 EC US
Cytek Biosciences Inc 23285D109 $232K 0,02 50.933 EC US
Sayfa 23 / 39
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Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
13,7%

Kurumsal Sahipler (13F) 12 dosya

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $14.363.924 55,91% 122.580 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $4.866.696 18,94% 41.282 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $2.275.314 8,86% 19.300 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.872.447 7,29% 15.883 Hisse senetleri 30 Haziran 2026
BANK OF MONTREAL /CAN/ $1.365.991 5,32% 11.587 Hisse senetleri 30 Haziran 2026
Cornerstone Select Advisors, LLC $547.370 2,13% 4.643 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $354.731 1,38% 3.009 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $34.185 0,13% 290 Hisse senetleri 30 Haziran 2026
SJS Investment Consulting Inc. $4.282 0,02% 36 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $3.867 0,02% 33 Hisse senetleri 30 Haziran 2026
FLOW TRADERS U.S. LLC $1.336 0,01% 11.334 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $69 0,00% 1 Hisse senetleri 30 Haziran 2026

Benzer fonlar

Bu ihraççıdan daha fazlası

Fon Yönetim Altındaki Varlıklar (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

Büyüklük olarak benzer

Fon Yönetim Altındaki Varlıklar (AUM)
CHAT Tidal Trust II $1.4B
FSTA FIDELITY COVINGTON TRUST $1.4B
FREL FIDELITY COVINGTON TRUST $1.4B
EWA iShares, Inc. $1.5B
EXI iShares Trust $1.5B
IVOV VANGUARD ADMIRAL FUNDS $1.4B
SUSC iShares Trust $1.4B
MUU Direxion Shares ETF Trust $1.4B
RAVI FlexShares Trust $1.4B
TOUS T. Rowe Price Exchange-Traded F… $1.4B