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 |
|---|---|---|---|---|---|---|
| NEXTDECADE CORPORATION | 65342K105 | $595K | 0.04 | 75968 | EC | US |
| HARMONY BIOSCIENCES HOLDINGS, INC. | 413197104 | $595K | 0.04 | 19020 | EC | US |
| TRINET GROUP, INC. | 896288107 | $593K | 0.04 | 12964 | EC | US |
| Ivanhoe Electric Inc | 46578C108 | $593K | 0.04 | 46201 | EC | US |
| PDF SOLUTIONS, INC. | 693282105 | $592K | 0.04 | 13804 | EC | US |
| 1ST SOURCE CORPORATION | 336901103 | $590K | 0.04 | 8028 | EC | US |
| ATRICURE, INC. | 04963C209 | $589K | 0.04 | 20967 | EC | US |
| FIVE9, INC. | 338307101 | $584K | 0.04 | 33973 | EC | US |
| ATLAS ENERGY SOLUTIONS INC. | 642045108 | $584K | 0.04 | 33619 | EC | US |
| NPK INTERNATIONAL INC. | 651718504 | $581K | 0.04 | 35543 | EC | US |
| ENOVIS CORPORATION | 194014502 | $581K | 0.04 | 24769 | EC | US |
| FIGS, INC. | 30260D103 | $580K | 0.04 | 38770 | EC | US |
| Ingles Markets, Incorporated | 457030104 | $580K | 0.04 | 6336 | EC | US |
| J & J SNACK FOODS CORP. | 466032109 | $579K | 0.04 | 6559 | EC | US |
| ADAPTHEALTH CORP. | 00653Q102 | $578K | 0.04 | 44126 | EC | US |
| Shoals Technologies Group Inc | 82489W107 | $578K | 0.04 | 72843 | EC | US |
| Live Oak Bancshares, Inc. | 53803X105 | $575K | 0.04 | 15305 | EC | US |
| TANDEM DIABETES CARE, INC. | 875372203 | $574K | 0.04 | 29414 | EC | US |
| SLIDE INSURANCE HOLDINGS, INC. | 831349105 | $572K | 0.04 | 30657 | EC | US |
| KENNEDY-WILSON HOLDINGS, INC. | 489398107 | $572K | 0.04 | 52440 | EC | US |
| ICF INTERNATIONAL, INC. | 44925C103 | $571K | 0.04 | 7965 | EC | US |
| Trevi Therapeutics Inc | 89532M101 | $570K | 0.04 | 41397 | EC | US |
| ADTRAN HOLDINGS, INC. | 00486H105 | $569K | 0.04 | 32165 | EC | US |
| DAUCH CORPORATION | — | $565K | 0.04 | 99011 | EC | US |
| Orchid Island Capital Inc | 68571X301 | $565K | 0.04 | 80333 | EC | US |
| WESTAMERICA BANCORPORATION | 957090103 | $564K | 0.04 | 10282 | EC | US |
| INNODATA INC. | 457642205 | $563K | 0.04 | 13333 | EC | US |
| SEZZLE INC. | 78435P105 | $563K | 0.04 | 7069 | EC | US |
| UNIVERSAL CORPORATION | 913456109 | $562K | 0.04 | 10486 | EC | US |
| COMSTOCK RESOURCES, INC. | 205768302 | $560K | 0.04 | 32147 | EC | US |
| DONNELLEY FINANCIAL SOLUTIONS, INC. | 25787G100 | $559K | 0.04 | 11106 | EC | US |
| Enovix Corporation | 293594107 | $557K | 0.04 | 83540 | EC | US |
| CARTER'S, INC. | 146229109 | $557K | 0.04 | 15413 | EC | US |
| INSPERITY, INC. | 45778Q107 | $556K | 0.04 | 15632 | EC | US |
| INTAPP, INC. | 45827U109 | $556K | 0.04 | 24751 | EC | US |
| HARROW, INC. | 415858109 | $555K | 0.04 | 13694 | EC | US |
| Procept Biorobotics Corp | 74276L105 | $555K | 0.04 | 23079 | EC | US |
| TRIPADVISOR, INC. | 896945201 | $552K | 0.04 | 49586 | EC | US |
| UPWORK INC. | 91688F104 | $552K | 0.04 | 53302 | EC | US |
| Mineralys Therapeutics Inc | 603170101 | $551K | 0.04 | 20663 | EC | US |
| HARMONIC INC. | 413160102 | $550K | 0.04 | 48142 | EC | US |
| THE REALREAL, INC. | 88339P101 | $549K | 0.04 | 46210 | EC | US |
| VOYAGER TECHNOLOGIES, INC. | 92892B103 | $548K | 0.04 | 20757 | EC | US |
| WORTHINGTON STEEL, INC. | 982104101 | $547K | 0.04 | 14231 | EC | US |
| PROASSURANCE CORPORATION | 74267C106 | $546K | 0.04 | 22105 | EC | US |
| LIFESTANCE HEALTH GROUP, INC. | 53228F101 | $546K | 0.04 | 72063 | EC | US |
| UMH PROPERTIES, INC. | 903002103 | $541K | 0.04 | 34779 | EC | US |
| Energizer Holdings, Inc. | 29272W109 | $531K | 0.04 | 27137 | EC | US |
| RYERSON HOLDING CORPORATION | 783754104 | $528K | 0.04 | 19051 | EC | US |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | 533535100 | $527K | 0.04 | 12820 | 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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