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 |
|---|---|---|---|---|---|---|
| Aurinia Pharmaceuticals Inc. | 05156V102 | $796K | 0.06 | 51735 | EC | US |
| NELNET, INC. | 64031N108 | $795K | 0.06 | 5609 | EC | US |
| LIVERAMP HOLDINGS, INC. | 53815P108 | $792K | 0.06 | 27099 | EC | US |
| MAGNITE, INC. | 55955D100 | $790K | 0.06 | 61658 | EC | US |
| Relay Therapeutics Inc | 75943R102 | $789K | 0.06 | 60913 | EC | US |
| Quantum Computing Inc | 74766W108 | $788K | 0.06 | 87352 | EC | US |
| Disc Medicine Inc | 254604101 | $785K | 0.06 | 11910 | EC | US |
| NATIONAL VISION HOLDINGS, INC. | 63845R107 | $783K | 0.05 | 33721 | EC | US |
| ALAMO GROUP INC. | — | $782K | 0.05 | 4511 | EC | US |
| ENCORE CAPITAL GROUP, INC. | 292554102 | $782K | 0.05 | 9450 | EC | US |
| ACADIAN ASSET MANAGEMENT INC. | 10948W103 | $782K | 0.05 | 11611 | EC | US |
| LTC PROPERTIES, INC. | 502175102 | $781K | 0.05 | 20441 | EC | US |
| SIX FLAGS ENTERTAINMENT CORPORATION | 83001C108 | $781K | 0.05 | 41575 | EC | US |
| PAGSEGURO DIGITAL LTD. | G68707101 | $778K | 0.05 | 77687 | EC | US |
| V2X, INC. | 92242T101 | $778K | 0.05 | 11470 | EC | US |
| STRATEGIC EDUCATION, INC. | 86272C103 | $778K | 0.05 | 9918 | EC | US |
| ZIFF DAVIS, INC. | 48123V102 | $777K | 0.05 | 16976 | EC | US |
| GETTY REALTY CORP. | 374297109 | $776K | 0.05 | 23416 | EC | US |
| SUNSTONE HOTEL INVESTORS, INC. | 867892101 | $775K | 0.05 | 78874 | EC | US |
| SABLE OFFSHORE CORP. | 78574H104 | $774K | 0.05 | 53966 | EC | US |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | 830940102 | $771K | 0.05 | 16963 | EC | US |
| SONOS, INC. | 83570H108 | $769K | 0.05 | 51824 | EC | US |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | 913915104 | $766K | 0.05 | 20418 | EC | US |
| SELECT MEDICAL HOLDINGS CORPORATION | 81619Q105 | $764K | 0.05 | 46558 | EC | US |
| OCULAR THERAPEUTIX, INC. | 67576A100 | $763K | 0.05 | 81474 | EC | US |
| THE BUCKLE, INC. | 118440106 | $763K | 0.05 | 13713 | EC | US |
| ADDUS HOMECARE CORPORATION | — | $762K | 0.05 | 7869 | EC | US |
| NEXTNAV INC. | 65345N106 | $761K | 0.05 | 41070 | EC | US |
| SMARTSTOP SELF STORAGE REIT, INC. | 83192D402 | $760K | 0.05 | 24146 | EC | US |
| DOUGLAS EMMETT, INC. | 25960P109 | $759K | 0.05 | 70202 | EC | US |
| VERICEL CORPORATION | 92346J108 | $757K | 0.05 | 21811 | EC | US |
| Stellar Bancorp, Inc. | 858927106 | $756K | 0.05 | 20119 | EC | US |
| NETSTREIT CORP. | 64119V303 | $750K | 0.05 | 36441 | EC | US |
| BIGBEAR.AI HOLDINGS, INC. | 08975B109 | $748K | 0.05 | 188047 | EC | US |
| INNOVIVA, INC. | 45781M101 | $747K | 0.05 | 32482 | EC | US |
| Borr Drilling Limited | G1466R173 | $746K | 0.05 | 123714 | EC | US |
| CITY HOLDING COMPANY | 177835105 | $745K | 0.05 | 6058 | EC | US |
| WORTHINGTON ENTERPRISES, INC. | 981811102 | $741K | 0.05 | 13662 | EC | US |
| Freshworks Inc | 358054104 | $738K | 0.05 | 90396 | EC | US |
| Nurix Therapeutics Inc | 67080M103 | $735K | 0.05 | 44036 | EC | US |
| HERBALIFE LTD. | G4412G101 | $735K | 0.05 | 44299 | EC | US |
| SILA REALTY TRUST, INC. | 146280508 | $735K | 0.05 | 24147 | EC | US |
| Alumis Inc | — | $733K | 0.05 | 29676 | EC | US |
| PROPETRO HOLDING CORP. | 74347M108 | $729K | 0.05 | 42574 | EC | US |
| National Energy Services Reunited Corp. | G6375R107 | $728K | 0.05 | 29174 | EC | US |
| ALBANY INTERNATIONAL CORP. | — | $726K | 0.05 | 12516 | EC | US |
| INTERPARFUMS INC | 458334109 | $725K | 0.05 | 7953 | EC | US |
| IMAX CORPORATION | — | $724K | 0.05 | 19032 | EC | US |
| CORVEL CORPORATION | 221006109 | $723K | 0.05 | 12576 | EC | US |
| CENTRAL GARDEN & PET COMPANY | 153527205 | $722K | 0.05 | 21502 | 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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