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 |
|---|---|---|---|---|---|---|
| ANI PHARMACEUTICALS, INC. | 00182C103 | $653K | 0.05 | 8218 | EC | US |
| LAKELAND FINANCIAL CORPORATION | 511656100 | $653K | 0.05 | 10782 | EC | US |
| TENNANT COMPANY | 880345103 | $652K | 0.05 | 7850 | EC | US |
| ENVIRI CORPORATION | 415864107 | $649K | 0.05 | 32942 | EC | US |
| CIMPRESS PUBLIC LIMITED COMPANY | G2143T103 | $649K | 0.05 | 7331 | EC | US |
| INTELLIA THERAPEUTICS, INC. | 45826J105 | $648K | 0.05 | 48088 | EC | US |
| Expro Group Holdings N.V. | N3144W105 | $647K | 0.05 | 35524 | EC | US |
| THE GREENBRIER COMPANIES, INC. | 393657101 | $644K | 0.05 | 13108 | EC | US |
| PERELLA WEINBERG PARTNERS | 71367G102 | $643K | 0.05 | 28294 | EC | US |
| TURNING POINT BRANDS, INC. | 90041L105 | $643K | 0.05 | 7966 | EC | US |
| QCR HOLDINGS, INC. | 74727A104 | $642K | 0.04 | 7096 | EC | US |
| ASTEC INDUSTRIES, INC. | — | $642K | 0.04 | 9868 | EC | US |
| Pacs Group Inc | 69380Q107 | $639K | 0.04 | 19061 | EC | US |
| AvePoint Inc | — | $636K | 0.04 | 65187 | EC | US |
| Capricor Therapeutics Inc | 14070B309 | $635K | 0.04 | 18911 | EC | US |
| WORLD KINECT CORPORATION | 981475106 | $633K | 0.04 | 23484 | EC | US |
| KOSMOS ENERGY LTD. | 500688106 | $633K | 0.04 | 205581 | EC | US |
| UFP TECHNOLOGIES, INC. | 902673102 | $631K | 0.04 | 3293 | EC | US |
| Amylyx Pharmaceuticals Inc | 03237H101 | $629K | 0.04 | 39313 | EC | US |
| LEGGETT & PLATT, INCORPORATED | 524660107 | $628K | 0.04 | 57816 | EC | US |
| NABORS INDUSTRIES LTD. | G6359F137 | $628K | 0.04 | 6117 | EC | US |
| HAMILTON INSURANCE GROUP, LTD. | G42706104 | $626K | 0.04 | 19105 | EC | US |
| LA-Z-BOY INCORPORATED | 505336107 | $624K | 0.04 | 17968 | EC | US |
| HELIX ENERGY SOLUTIONS GROUP, INC. | 42330P107 | $624K | 0.04 | 60286 | EC | US |
| Dorian LPG Ltd. | Y2106R110 | $622K | 0.04 | 16129 | EC | US |
| CENTURY COMMUNITIES, INC. | 156504300 | $621K | 0.04 | 11091 | EC | US |
| DIME COMMUNITY BANCSHARES, INC. | 25432X102 | $620K | 0.04 | 17282 | EC | US |
| United States Antimony Corp | 911549103 | $619K | 0.04 | 51523 | EC | US |
| Arlo Technologies Inc | 04206A101 | $619K | 0.04 | 44025 | EC | US |
| SYLVAMO CORPORATION | 871332102 | $617K | 0.04 | 14438 | EC | US |
| Taysha Gene Therapies Inc | 877619106 | $611K | 0.04 | 95596 | EC | US |
| PROG Holdings, Inc | 74319R101 | $611K | 0.04 | 17045 | EC | US |
| BLACKBAUD, INC. | 09227Q100 | $611K | 0.04 | 16430 | EC | US |
| SALLY BEAUTY HOLDINGS, INC. | — | $609K | 0.04 | 42938 | EC | US |
| O-I GLASS, INC. | 67098H104 | $607K | 0.04 | 66622 | EC | US |
| BRISTOW GROUP INC. | 11040G103 | $606K | 0.04 | 12344 | EC | US |
| SFL CORPORATION LTD. | G7738W106 | $606K | 0.04 | 52579 | EC | US |
| ASTRANA HEALTH, INC. | 03763A207 | $606K | 0.04 | 17749 | EC | US |
| Progyny Inc | — | $605K | 0.04 | 32536 | EC | US |
| REX AMERICAN RESOURCES CORPORATION | 761624105 | $603K | 0.04 | 12434 | EC | US |
| FRESH DEL MONTE PRODUCE INC. | G36738105 | $603K | 0.04 | 14391 | EC | US |
| ORIGIN BANCORP, INC. | 68621T102 | $603K | 0.04 | 12871 | EC | US |
| CONNECTONE BANCORP, INC. | 20786W107 | $603K | 0.04 | 20622 | EC | US |
| WOLVERINE WORLD WIDE, INC. | 978097103 | $601K | 0.04 | 35328 | EC | US |
| Payoneer Global Inc | 70451X104 | $601K | 0.04 | 120715 | EC | US |
| Bitdeer Technologies Group | G11448100 | $600K | 0.04 | 53141 | EC | US |
| JETBLUE AIRWAYS CORPORATION | 477143101 | $600K | 0.04 | 128791 | EC | US |
| BRIGHTSTAR LOTTERY PLC | G4863A108 | $597K | 0.04 | 45467 | EC | US |
| DELUXE CORPORATION | 248019101 | $596K | 0.04 | 19147 | EC | US |
| Zymeworks Inc | 98985Y108 | $596K | 0.04 | 21639 | 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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