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 |
|---|---|---|---|---|---|---|
| RED CAT HOLDINGS, INC. | 75644T100 | $526K | 0.04 | 44861 | EC | US |
| Xpel Inc | 98379L100 | $525K | 0.04 | 11018 | EC | US |
| TETRA TECHNOLOGIES, INC. | 88162F105 | $524K | 0.04 | 55001 | EC | US |
| TWO HARBORS INVESTMENT CORP. | 90187B804 | $523K | 0.04 | 45224 | EC | US |
| MERCHANTS BANCORP | 58844R108 | $522K | 0.04 | 11212 | EC | US |
| AnaptysBio Inc | — | $520K | 0.04 | 7907 | EC | US |
| GeneDx Holdings Corp | 81663L200 | $519K | 0.04 | 8258 | EC | US |
| PEOPLES BANCORP INC. | 709789101 | $519K | 0.04 | 15085 | EC | US |
| TRONOX HOLDINGS PLC | G9087Q102 | $518K | 0.04 | 51882 | EC | US |
| GREEN PLAINS INC. | 393222104 | $518K | 0.04 | 29819 | EC | US |
| NEOGENOMICS, INC. | 64049M209 | $517K | 0.04 | 55874 | EC | US |
| NOVAVAX, INC. | 670002401 | $515K | 0.04 | 64942 | EC | US |
| PAPA JOHN'S INTERNATIONAL, INC. | 698813102 | $513K | 0.04 | 14166 | EC | US |
| LINDSAY CORPORATION | 535555106 | $513K | 0.04 | 4578 | EC | US |
| ENACT HOLDINGS, INC. | — | $512K | 0.04 | 11971 | EC | US |
| TRIMAS CORPORATION | 896215209 | $511K | 0.04 | 13811 | EC | US |
| SONIC AUTOMOTIVE, INC. | 83545G102 | $511K | 0.04 | 6484 | EC | US |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | $510K | 0.04 | 65834 | EC | US |
| LADDER CAPITAL CORP | 505743104 | $509K | 0.04 | 49498 | EC | US |
| Inhibrx Biosciences Inc | 45720N103 | $507K | 0.04 | 3927 | EC | US |
| Tecnoglass Inc. | G87264100 | $506K | 0.04 | 11751 | EC | US |
| PROGRESS SOFTWARE CORPORATION | 743312100 | $506K | 0.04 | 18162 | EC | US |
| GIBRALTAR INDUSTRIES, INC. | 374689107 | $505K | 0.04 | 12928 | EC | US |
| FIDELIS INSURANCE HOLDINGS LIMITED | G3398L118 | $504K | 0.04 | 23834 | EC | US |
| Monte Rosa Therapeutics Inc | 61225M102 | $502K | 0.04 | 26222 | EC | US |
| UNITED STATES LIME & MINERALS, INC. | 911922102 | $502K | 0.04 | 4660 | EC | US |
| LIBERTY LATIN AMERICA LTD. | G9001E128 | $499K | 0.03 | 60094 | EC | US |
| THE SIMPLY GOOD FOODS COMPANY | 82900L102 | $499K | 0.03 | 37326 | EC | US |
| ALPHATEC HOLDINGS, INC. | 02081G201 | $497K | 0.03 | 50896 | EC | US |
| MIAMI INTERNATIONAL HOLDINGS, INC. | 59356Q108 | $497K | 0.03 | 10681 | EC | US |
| CONMED CORPORATION | 207410101 | $496K | 0.03 | 13525 | EC | US |
| NORDIC AMERICAN TANKERS LIMITED | G65773106 | $495K | 0.03 | 88767 | EC | US |
| CENTERSPACE | 15202L107 | $495K | 0.03 | 7254 | EC | US |
| TOMPKINS FINANCIAL CORPORATION | 890110109 | $495K | 0.03 | 5873 | EC | US |
| MASTERBRAND, INC. | 57638P104 | $494K | 0.03 | 55063 | EC | US |
| C3.AI, INC. | 12468P104 | $493K | 0.03 | 55845 | EC | US |
| G-III APPAREL GROUP, LTD. | 36237H101 | $491K | 0.03 | 15758 | EC | US |
| Iovance Biotherapeutics Inc | 462260100 | $491K | 0.03 | 146249 | EC | US |
| Winmark Corporation | 974250102 | $491K | 0.03 | 1290 | EC | US |
| Skywater Technology Inc | 83089J108 | $490K | 0.03 | 15368 | EC | US |
| Biohaven Ltd | G1110E107 | $488K | 0.03 | 50930 | EC | US |
| CHIMERA INVESTMENT CORPORATION | 16934Q802 | $487K | 0.03 | 35451 | EC | US |
| BLACKSKY TECHNOLOGY INC. | 09263B207 | $487K | 0.03 | 13736 | EC | US |
| Clover Health Investments Corp | 18914F103 | $487K | 0.03 | 177146 | EC | US |
| Evolv Technologies Holdings Inc | 30049H102 | $485K | 0.03 | 67352 | EC | US |
| ALLIANCE LAUNDRY HOLDINGS, INC. | 01862Q107 | $483K | 0.03 | 19021 | EC | US |
| SAFETY INSURANCE GROUP, INC. | 78648T100 | $480K | 0.03 | 6386 | EC | US |
| COGENT COMMUNICATIONS HOLDINGS, INC. | 19239V302 | $479K | 0.03 | 21140 | EC | US |
| PREFERRED BANK | 740367404 | $479K | 0.03 | 5053 | EC | US |
| Alpha and Omega Semiconductor Ltd | G6331P104 | $478K | 0.03 | 11002 | 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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