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 |
|---|---|---|---|---|---|---|
| WALKER & DUNLOP, INC. | 93148P102 | $719K | 0.05 | 14284 | EC | US |
| ADIENT PUBLIC LIMITED COMPANY | G0084W101 | $717K | 0.05 | 34057 | EC | US |
| DIVERSIFIED HEALTHCARE TRUST | 25525P107 | $716K | 0.05 | 95019 | EC | US |
| AGILYSYS, INC. | 00847J105 | $716K | 0.05 | 11170 | EC | US |
| S & T BANCORP, INC. | 783859101 | $714K | 0.05 | 16184 | EC | US |
| HCI GROUP, INC. | — | $713K | 0.05 | 4646 | EC | US |
| JOHN WILEY & SONS, INC. | 968223206 | $713K | 0.05 | 17424 | EC | US |
| Kodiak Sciences Inc | 50015M109 | $711K | 0.05 | 16362 | EC | US |
| HILLTOP HOLDINGS INC. | 432748101 | $711K | 0.05 | 18871 | EC | US |
| CTS CORPORATION | 126501105 | $709K | 0.05 | 12425 | EC | US |
| YELP INC. | 985817105 | $705K | 0.05 | 25556 | EC | US |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | 313148306 | $704K | 0.05 | 4052 | EC | US |
| Enliven Therapeutics Inc | — | $703K | 0.05 | 17045 | EC | US |
| ECOVYST INC. | 27923Q109 | $701K | 0.05 | 49468 | EC | US |
| HILLMAN SOLUTIONS CORP. | 431636109 | $701K | 0.05 | 85919 | EC | US |
| NAPCO SECURITY TECHNOLOGIES, INC. | 630402105 | $701K | 0.05 | 14993 | EC | US |
| INTERFACE, INC. | 458665304 | $700K | 0.05 | 25120 | EC | US |
| ELLINGTON FINANCIAL INC. | 28852N109 | $700K | 0.05 | 52847 | EC | US |
| NATIONAL BANK HOLDINGS CORPORATION | 633707104 | $700K | 0.05 | 16398 | EC | US |
| Stoke Therapeutics Inc | 86150R107 | $695K | 0.05 | 21239 | EC | US |
| THE GORMAN- RUPP COMPANY | 383082104 | $688K | 0.05 | 9088 | EC | US |
| Recursion Pharmaceuticals Inc | 75629V104 | $688K | 0.05 | 198702 | EC | US |
| PENGUIN SOLUTIONS, INC. | 706915105 | $687K | 0.05 | 22577 | EC | US |
| FLYWIRE CORPORATION | 302492103 | $686K | 0.05 | 50808 | EC | US |
| SELECT WATER SOLUTIONS, INC. | 81617J301 | $686K | 0.05 | 40981 | EC | US |
| PEBBLEBROOK HOTEL TRUST | 70509V100 | $686K | 0.05 | 48792 | EC | US |
| Agios Pharmaceuticals Inc | 00847X104 | $685K | 0.05 | 24449 | EC | US |
| ARTIVION, INC. | 228903100 | $680K | 0.05 | 18968 | EC | US |
| GREIF, INC. | 397624107 | $679K | 0.05 | 10409 | EC | US |
| GERMAN AMERICAN BANCORP, INC. | 373865104 | $677K | 0.05 | 15717 | EC | US |
| Marqeta Inc | 57142B104 | $675K | 0.05 | 155430 | EC | US |
| BLACKLINE, INC | 09239B109 | $674K | 0.05 | 21576 | EC | US |
| XENIA HOTELS & RESORTS, INC. | 984017103 | $671K | 0.05 | 41255 | EC | US |
| NOVOCURE LIMITED | G6674U108 | $669K | 0.05 | 43997 | EC | US |
| KOHL'S CORPORATION | 500255104 | $669K | 0.05 | 47226 | EC | US |
| HOPE BANCORP, INC. | 43940T109 | $668K | 0.05 | 53618 | EC | US |
| Proto Labs, Inc. | 743713109 | $667K | 0.05 | 10292 | EC | US |
| ARBOR REALTY TRUST, INC. | — | $666K | 0.05 | 84261 | EC | US |
| TRIUMPH FINANCIAL, INC. | — | $664K | 0.05 | 9804 | EC | US |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | 03762U105 | $663K | 0.05 | 60562 | EC | US |
| Ouster Inc | 68989M202 | $662K | 0.05 | 24559 | EC | US |
| TRICO BANCSHARES | 896095106 | $660K | 0.05 | 13131 | EC | US |
| MONARCH CASINO & RESORT, INC. | 609027107 | $658K | 0.05 | 5544 | EC | US |
| Ardelyx Inc | — | $657K | 0.05 | 103849 | EC | US |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC. | 45781V101 | $654K | 0.05 | 12054 | EC | US |
| CBIZ, INC. | 124805102 | $654K | 0.05 | 21434 | EC | US |
| HEALTHCARE SERVICES GROUP, INC. | 421906108 | $654K | 0.05 | 30529 | EC | US |
| BANK FIRST CORPORATION | 06211J100 | $654K | 0.05 | 4498 | EC | US |
| Banco Latinoamericano de Comercio Exterior, S.A. | P16994132 | $653K | 0.05 | 12228 | EC | US |
| VERIS RESIDENTIAL, INC. | 554489104 | $653K | 0.05 | 34439 | 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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