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 |
|---|---|---|---|---|---|---|
| Perpetua Resources Corp | 714266103 | $1.0M | 0.07 | 37585 | EC | US |
| FB Financial Corporation | 30257X104 | $1.0M | 0.07 | 19153 | EC | US |
| BEACON FINANCIAL CORPORATION | — | $1.0M | 0.07 | 36059 | EC | US |
| ADMA BIOLOGICS, INC. | — | $1.0M | 0.07 | 100313 | EC | US |
| VERRA MOBILITY CORPORATION | 92511U102 | $1.0M | 0.07 | 69227 | EC | US |
| Waystar Holding Corp. | 946784105 | $1.0M | 0.07 | 47805 | EC | US |
| KINETIK HOLDINGS INC. | 02215L209 | $1.0M | 0.07 | 20212 | EC | US |
| NETSCOUT SYSTEMS, INC. | 64115T104 | $1.0M | 0.07 | 30288 | EC | US |
| ARTISAN PARTNERS ASSET MANAGEMENT INC. | 04316A108 | $1.0M | 0.07 | 27115 | EC | US |
| Immunome Inc | 45257U108 | $1.0M | 0.07 | 44221 | EC | US |
| Dyne Therapeutics, Inc | 26818M108 | $1.0M | 0.07 | 57752 | EC | US |
| FIRST BANCORP | 318910106 | $1.0M | 0.07 | 17521 | EC | US |
| BANCFIRST CORPORATION | 05945F103 | $1.0M | 0.07 | 9043 | EC | US |
| The Bank of N.T. Butterfield & Son Limited | G0772R208 | $1.0M | 0.07 | 18055 | EC | US |
| Capri Holdings Limited | G1890L107 | $994K | 0.07 | 50958 | EC | US |
| LEMAITRE VASCULAR, INC. | 525558201 | $991K | 0.07 | 9028 | EC | US |
| ATLANTA BRAVES HOLDINGS, INC. | — | $989K | 0.07 | 20026 | EC | US |
| MINERALS TECHNOLOGIES INC. | 603158106 | $987K | 0.07 | 13720 | EC | US |
| HELIOS TECHNOLOGIES, INC. | 42328H109 | $983K | 0.07 | 14376 | EC | US |
| NOVAGOLD RESOURCES INC. | — | $981K | 0.07 | 121715 | EC | US |
| BANNER CORPORATION | 06652V208 | $977K | 0.07 | 14608 | EC | US |
| CALUMET, INC. | 131428104 | $976K | 0.07 | 29837 | EC | US |
| XOMETRY, INC. | 98423F109 | $975K | 0.07 | 19016 | EC | US |
| ICHOR HOLDINGS, LTD. | G4740B105 | $972K | 0.07 | 14737 | EC | US |
| NBT BANCORP INC. | 628778102 | $970K | 0.07 | 22192 | EC | US |
| CSG SYSTEMS INTERNATIONAL, INC. | 126349109 | $969K | 0.07 | 12050 | EC | US |
| ASTRONICS CORPORATION | — | $969K | 0.07 | 13570 | EC | US |
| EPLUS INC. | 294268107 | $967K | 0.07 | 11416 | EC | US |
| DXP ENTERPRISES, INC. | 233377407 | $966K | 0.07 | 5656 | EC | US |
| HURON CONSULTING GROUP INC. | 447462102 | $962K | 0.07 | 7363 | EC | US |
| FIRST BUSEY CORPORATION | 319383204 | $960K | 0.07 | 36629 | EC | US |
| Immunovant Inc | 45258J102 | $959K | 0.07 | 35319 | EC | US |
| Vera Therapeutics, Inc | 92337R101 | $957K | 0.07 | 26862 | EC | US |
| NATIONAL HEALTHCARE CORPORATION | 635906100 | $956K | 0.07 | 5518 | EC | US |
| NORTHWEST NATURAL HOLDING COMPANY | 66765N105 | $956K | 0.07 | 18029 | EC | US |
| WARBY PARKER INC. | 93403J106 | $952K | 0.07 | 43026 | EC | US |
| PERDOCEO EDUCATION CORPORATION | 71363P106 | $946K | 0.07 | 27877 | EC | US |
| CECO ENVIRONMENTAL CORP. | 125141101 | $945K | 0.07 | 12751 | EC | US |
| THE BALDWIN INSURANCE GROUP, INC. | 05589G102 | $942K | 0.07 | 41452 | EC | US |
| COHU, INC. | 192576106 | $939K | 0.07 | 19830 | EC | US |
| PELOTON INTERACTIVE, INC. | 70614W100 | $936K | 0.07 | 171705 | EC | US |
| Definium Therapeutics Inc | 24477V105 | $933K | 0.07 | 42629 | EC | US |
| ALPHA METALLURGICAL RESOURCES, INC. | — | $928K | 0.07 | 4977 | EC | US |
| WERNER ENTERPRISES, INC. | 950755108 | $927K | 0.06 | 25143 | EC | US |
| ARCUS BIOSCIENCES, INC. | 03969F109 | $926K | 0.06 | 36329 | EC | US |
| SPS COMMERCE, INC. | 78463M107 | $925K | 0.06 | 16487 | EC | US |
| INSIGHT ENTERPRISES, INC. | 45765U103 | $922K | 0.06 | 12647 | EC | US |
| ENTERPRISE FINANCIAL SERVICES CORP | 293712105 | $919K | 0.06 | 15900 | EC | US |
| ALARM.COM HOLDINGS, INC. | — | $916K | 0.06 | 20624 | EC | US |
| GREEN BRICK PARTNERS, INC. | 392709101 | $915K | 0.06 | 13568 | EC | US |
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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