Global X Funds (RSSL)
管理公司 · XNYS · 系列 S000085029 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $1.4B
- 持仓
- 1924
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 8.49%
- 有效持仓数量
- 450.9
- 持仓高于 1%
- 2
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$17.6M
- 截至四月 2026的季度
- -$62.3M
- 过去12个月
- -$493.3M
五月 2025 – 四月 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.
完整构成 1924 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | 31607A703 | $28.3M | 1.98 | 28299409 | STIV | US |
| BLOOM ENERGY CORPORATION | — | $26.9M | 1.88 | 94830 | EC | US |
| Credo Technology Group Holding Ltd | G25457105 | $12.2M | 0.85 | 70048 | EC | US |
| FABRINET | G3323L100 | $10.7M | 0.75 | 15659 | EC | US |
| COEUR MINING, INC. | 192108504 | $7.9M | 0.56 | 440767 | EC | US |
| NEXTPOWER INC. | — | $7.5M | 0.53 | 63277 | EC | US |
| ECHOSTAR CORPORATION | 278768106 | $7.2M | 0.51 | 58780 | EC | US |
| TTM TECHNOLOGIES, INC. | 87305R109 | $7.0M | 0.49 | 44372 | EC | US |
| IONQ Inc | 46222L108 | $6.8M | 0.47 | 149641 | EC | US |
| STERLING INFRASTRUCTURE, INC. | 859241101 | $6.7M | 0.47 | 12925 | EC | US |
| 未知证券 | — | $6.5M | 0.45 | 46 | DE | US |
| ADVANCED ENERGY INDUSTRIES, INC. | — | $6.3M | 0.44 | 16395 | EC | US |
| MODINE MANUFACTURING COMPANY | 607828100 | $5.8M | 0.41 | 22744 | EC | US |
| SiTime Corp | 82982T106 | $5.5M | 0.39 | 9789 | EC | US |
| RAMBUS INC. | 750917106 | $5.4M | 0.38 | 46761 | EC | US |
| VIAVI SOLUTIONS INC. | 925550105 | $5.2M | 0.37 | 100024 | EC | US |
| DYCOM INDUSTRIES, INC. | 267475101 | $5.2M | 0.37 | 12623 | EC | US |
| SANMINA CORPORATION | 801056102 | $5.0M | 0.35 | 23117 | EC | US |
| HECLA MINING COMPANY | 422704106 | $5.0M | 0.35 | 275656 | EC | US |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 50077B207 | $4.9M | 0.35 | 78408 | EC | US |
| BRIDGEBIO PHARMA, INC. | 10806X102 | $4.9M | 0.34 | 68833 | EC | US |
| APPLIED OPTOELECTRONICS, INC. | 03823U102 | $4.7M | 0.33 | 28635 | EC | US |
| GUARDANT HEALTH, INC. | 40131M109 | $4.7M | 0.33 | 53830 | EC | US |
| FORMFACTOR, INC. | 346375108 | $4.6M | 0.32 | 33714 | EC | US |
| SPX TECHNOLOGIES, INC. | — | $4.6M | 0.32 | 20904 | EC | US |
| THE ENSIGN GROUP, INC. | 29358P101 | $4.5M | 0.32 | 24323 | EC | US |
| PLANET LABS PBC | 72703X106 | $4.3M | 0.30 | 117423 | EC | US |
| ARROWHEAD PHARMACEUTICALS, INC. | 04280A100 | $4.3M | 0.30 | 58609 | EC | US |
| PRIMORIS SERVICES CORPORATION | 74164F103 | $4.2M | 0.30 | 23453 | EC | US |
| SEMTECH CORPORATION | 816850101 | $4.2M | 0.30 | 40364 | EC | US |
| CHART INDUSTRIES, INC. | 16115Q308 | $4.1M | 0.29 | 19608 | EC | US |
| UMB FINANCIAL CORPORATION | 902788108 | $4.0M | 0.28 | 31509 | EC | US |
| AMERICAN HEALTHCARE REIT, INC. | 398182303 | $3.9M | 0.28 | 77499 | EC | US |
| ARGAN, INC. | — | $3.9M | 0.27 | 5850 | EC | US |
| CARETRUST REIT, INC. | 14174T107 | $3.8M | 0.27 | 97522 | EC | US |
| Oklo Inc | 02156V109 | $3.8M | 0.27 | 52932 | EC | US |
| MADRIGAL PHARMACEUTICALS, INC. | 558868105 | $3.8M | 0.27 | 7379 | EC | US |
| FIRSTCASH HOLDINGS, INC. | 33768G107 | $3.7M | 0.26 | 17183 | EC | US |
| FLUOR CORPORATION. | 343412102 | $3.7M | 0.26 | 69837 | EC | US |
| AXSOME THERAPEUTICS, INC. | 05464T104 | $3.7M | 0.26 | 17928 | EC | US |
| MOOG INC. | 615394202 | $3.7M | 0.26 | 12218 | EC | US |
| LUMEN TECHNOLOGIES, INC. | 550241103 | $3.7M | 0.26 | 413150 | EC | US |
| OLD NATIONAL BANCORP | 680033107 | $3.6M | 0.26 | 151844 | EC | US |
| ESCO TECHNOLOGIES INC. | 296315104 | $3.6M | 0.26 | 11233 | EC | US |
| WATTS WATER TECHNOLOGIES, INC. | 942749102 | $3.6M | 0.25 | 11914 | EC | US |
| Praxis Precision Medicines Inc | 74006W207 | $3.6M | 0.25 | 11145 | EC | US |
| VIASAT, INC. | 92552V100 | $3.5M | 0.25 | 53504 | EC | US |
| APPLIED DIGITAL CORPORATION | — | $3.5M | 0.25 | 102905 | EC | US |
| GLAUKOS CORPORATION | 377322102 | $3.5M | 0.24 | 24296 | EC | US |
| POWELL INDUSTRIES, INC. | 739128106 | $3.5M | 0.24 | 12450 | EC | US |
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行业细分
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%
其他/未映射
13.7%
机构持有人 (13F) 12 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $14363924 | 55.91% | 122580 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $4866696 | 18.94% | 41282 | 股份 | 2026年6月30日 |
| Private Advisor Group, LLC | $2275314 | 8.86% | 19300 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1872447 | 7.29% | 15883 | 股份 | 2026年6月30日 |
| BANK OF MONTREAL /CAN/ | $1365991 | 5.32% | 11587 | 股份 | 2026年6月30日 |
| Cornerstone Select Advisors, LLC | $547370 | 2.13% | 4643 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $354731 | 1.38% | 3009 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $34185 | 0.13% | 290 | 股份 | 2026年6月30日 |
| SJS Investment Consulting Inc. | $4282 | 0.02% | 36 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $3867 | 0.02% | 33 | 股份 | 2026年6月30日 |
| FLOW TRADERS U.S. LLC | $1336 | 0.01% | 11334 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $69 | 0.00% | 1 | 股份 | 2026年6月30日 |
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