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 |
|---|---|---|---|---|---|---|
| CORECIVIC, INC. | 21871N101 | $915K | 0.06 | 44705 | EC | US |
| Adaptive Biotechnologies Corp | 00650F109 | $913K | 0.06 | 64737 | EC | US |
| STEWART INFORMATION SERVICES CORPORATION | 860372101 | $912K | 0.06 | 13033 | EC | US |
| WISDOMTREE, INC. | 97717P104 | $911K | 0.06 | 53579 | EC | US |
| Immunitybio Inc | 45256X103 | $907K | 0.06 | 127814 | EC | US |
| DIGI INTERNATIONAL INC. | 253798102 | $906K | 0.06 | 16161 | EC | US |
| Edgewise Therapeutics Inc | 28036F105 | $905K | 0.06 | 29238 | EC | US |
| AxoGen, Inc. | 05463X106 | $904K | 0.06 | 20925 | EC | US |
| DIAMONDROCK HOSPITALITY COMPANY | 252784301 | $901K | 0.06 | 88311 | EC | US |
| BIOCRYST PHARMACEUTICALS, INC. | 09058V103 | $897K | 0.06 | 97958 | EC | US |
| EOS ENERGY ENTERPRISES, INC. | 29415C101 | $897K | 0.06 | 133816 | EC | US |
| SGHC Ltd | G8588X103 | $894K | 0.06 | 68946 | EC | US |
| NEOGEN CORPORATION | 640491106 | $891K | 0.06 | 94827 | EC | US |
| BLUE BIRD CORPORATION | — | $885K | 0.06 | 13799 | EC | US |
| TALOS ENERGY INC. | 87484T108 | $876K | 0.06 | 55021 | EC | US |
| Erasca Inc | 29479A108 | $875K | 0.06 | 82173 | EC | US |
| CALLAWAY GOLF COMPANY | 131193104 | $875K | 0.06 | 57193 | EC | US |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | 57164Y107 | $871K | 0.06 | 12093 | EC | US |
| NORTHWEST BANCSHARES, INC. | 667340103 | $870K | 0.06 | 62930 | EC | US |
| OFG BANCORP | 67103X102 | $860K | 0.06 | 18714 | EC | US |
| Nuscale Power Corp | 67079K100 | $859K | 0.06 | 68955 | EC | US |
| ARMOUR RESIDENTIAL REIT, INC. | — | $859K | 0.06 | 48956 | EC | US |
| UNITI GROUP INC. | 912932100 | $857K | 0.06 | 72408 | EC | US |
| THERMON GROUP HOLDINGS, INC. | 88362T103 | $850K | 0.06 | 14047 | EC | US |
| THE GOODYEAR TIRE & RUBBER COMPANY | 382550101 | $847K | 0.06 | 119679 | EC | US |
| COHEN & STEERS, INC. | 19247A100 | $846K | 0.06 | 12037 | EC | US |
| LENDINGCLUB CORPORATION | 52603A208 | $845K | 0.06 | 49521 | EC | US |
| DUCOMMUN INCORPORATED | 264147109 | $845K | 0.06 | 5952 | EC | US |
| Braze Inc | 10576N102 | $841K | 0.06 | 38185 | EC | US |
| AMNEAL PHARMACEUTICALS, INC. | 03168L105 | $838K | 0.06 | 65120 | EC | US |
| Pathward Financial, Inc. | 59100U108 | $834K | 0.06 | 9608 | EC | US |
| PEDIATRIX MEDICAL GROUP, INC. | 58502B106 | $833K | 0.06 | 36992 | EC | US |
| A10 NETWORKS, INC. | — | $830K | 0.06 | 31116 | EC | US |
| Grail Inc | 384747101 | $829K | 0.06 | 15208 | EC | US |
| Evertec, Inc. | 30040P103 | $824K | 0.06 | 27907 | EC | US |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | 319829107 | $824K | 0.06 | 44754 | EC | US |
| STOCK YARDS BANCORP, INC. | 861025104 | $823K | 0.06 | 11381 | EC | US |
| INNOSPEC INC. | 45768S105 | $822K | 0.06 | 10778 | EC | US |
| Webull Corp | G9572D103 | $821K | 0.06 | 120170 | EC | US |
| GLOBAL NET LEASE, INC. | 379378201 | $820K | 0.06 | 85794 | EC | US |
| Teekay Tankers Ltd. | G8726X106 | $817K | 0.06 | 10407 | EC | US |
| SPECTRUM BRANDS HOLDINGS, INC. | 84790A105 | $816K | 0.06 | 9874 | EC | US |
| H2O AMERICA | 784305104 | $812K | 0.06 | 14456 | EC | US |
| ENERPAC TOOL GROUP CORP. | 292765104 | $807K | 0.06 | 22995 | EC | US |
| QUAKER CHEMICAL CORPORATION | 747316107 | $806K | 0.06 | 5934 | EC | US |
| HORACE MANN EDUCATORS CORPORATION | 440327104 | $806K | 0.06 | 17738 | EC | US |
| DIEBOLD NIXDORF, INCORPORATED | 253651202 | $806K | 0.06 | 10493 | EC | US |
| TIC SOLUTIONS, INC. | 00510N102 | $801K | 0.06 | 87663 | EC | US |
| Syndax Pharmaceuticals Inc | 87164F105 | $801K | 0.06 | 37359 | EC | US |
| OMNICELL, INC. | 68213N109 | $801K | 0.06 | 19327 | 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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