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 |
|---|---|---|---|---|---|---|
| AVANOS MEDICAL, INC. | 05350V106 | $478K | 0.03 | 19403 | EC | US |
| MILLERKNOLL, INC. | 600544100 | $476K | 0.03 | 29630 | EC | US |
| Viridian Therapeutics Inc | 92790C104 | $475K | 0.03 | 35219 | EC | US |
| Allient Inc. | — | $474K | 0.03 | 6227 | EC | US |
| ALLEGIANT TRAVEL COMPANY | 01748X102 | $472K | 0.03 | 6238 | EC | US |
| ALKAMI TECHNOLOGY, INC. | 01644J108 | $471K | 0.03 | 29860 | EC | US |
| PHIBRO ANIMAL HEALTH CORPORATION | 71742Q106 | $470K | 0.03 | 8844 | EC | US |
| SURGERY PARTNERS, INC. | 86881A100 | $470K | 0.03 | 33483 | EC | US |
| STEPAN COMPANY | 858586100 | $468K | 0.03 | 9351 | EC | US |
| AMERICAN ASSETS TRUST, INC. | — | $468K | 0.03 | 22552 | EC | US |
| TELADOC HEALTH, INC. | 87918A105 | $467K | 0.03 | 77120 | EC | US |
| FORTREA HOLDINGS INC. | 34965K107 | $466K | 0.03 | 40560 | EC | US |
| INNOVEX INTERNATIONAL, INC. | 457651107 | $466K | 0.03 | 16782 | EC | US |
| U. S. PHYSICAL THERAPY, INC. | 90337L108 | $465K | 0.03 | 6534 | EC | US |
| Nuvation Bio Inc | 67080N101 | $464K | 0.03 | 104380 | EC | US |
| OCEANFIRST FINANCIAL CORP. | 675234108 | $464K | 0.03 | 24332 | EC | US |
| Univest Financial Corporation | 915271100 | $463K | 0.03 | 12196 | EC | US |
| GIGACLOUD TECHNOLOGY INC | G38644103 | $462K | 0.03 | 10385 | EC | US |
| WILLDAN GROUP, INC. | 96924N100 | $461K | 0.03 | 6068 | EC | US |
| PENNYMAC MORTGAGE INVESTMENT TRUST | 70931T103 | $461K | 0.03 | 37810 | EC | US |
| F&G ANNUITIES & LIFE, INC. | 30190A104 | $460K | 0.03 | 16077 | EC | US |
| Collegium Pharmaceutical, Inc. | 19459J104 | $460K | 0.03 | 13639 | EC | US |
| THE PENNANT GROUP, INC. | — | $460K | 0.03 | 14683 | EC | US |
| GOOSEHEAD INSURANCE, INC. | 38267D109 | $460K | 0.03 | 10263 | EC | US |
| MFA FINANCIAL, INC. | 55272X607 | $458K | 0.03 | 44646 | EC | US |
| DOUGLAS DYNAMICS, INC. | 25960R105 | $456K | 0.03 | 9882 | EC | US |
| LIMBACH HOLDINGS, INC. | 53263P105 | $455K | 0.03 | 4563 | EC | US |
| DIVERSIFIED ENERGY COMPANY | 25520W107 | $455K | 0.03 | 27342 | EC | US |
| CAREDX, INC. | 14167L103 | $453K | 0.03 | 21791 | EC | US |
| PACIRA BIOSCIENCES, INC. | 695127100 | $451K | 0.03 | 17676 | EC | US |
| PIEDMONT REALTY TRUST, INC. | 720190206 | $450K | 0.03 | 53886 | EC | US |
| UPBOUND GROUP, INC. | 76009N100 | $450K | 0.03 | 22782 | EC | US |
| COMMUNITY TRUST BANCORP, INC. | 204149108 | $450K | 0.03 | 6931 | EC | US |
| OLD SECOND BANCORP, INC. | 680277100 | $449K | 0.03 | 21805 | EC | US |
| REVOLVE GROUP, INC. | 76156B107 | $448K | 0.03 | 17587 | EC | US |
| CVR ENERGY, INC. | 12662P108 | $445K | 0.03 | 13424 | EC | US |
| RLJ LODGING TRUST | 74965L101 | $443K | 0.03 | 53770 | EC | US |
| EYEPOINT, INC. | 30233G209 | $442K | 0.03 | 33518 | EC | US |
| KALVISTA PHARMACEUTICALS, INC. | 483497103 | $442K | 0.03 | 16587 | EC | US |
| DOLE PUBLIC LIMITED COMPANY | G27907107 | $442K | 0.03 | 29103 | EC | US |
| BANDWIDTH INC. | 05988J103 | $442K | 0.03 | 11997 | EC | US |
| USA TODAY CO., INC. | 36472T109 | $441K | 0.03 | 61040 | EC | US |
| FLEX LNG LTD. | G35947202 | $440K | 0.03 | 13578 | EC | US |
| Edgewell Personal Care Company | 28035Q102 | $440K | 0.03 | 19501 | EC | US |
| FIRST ADVANTAGE CORPORATION | 31846B108 | $438K | 0.03 | 34336 | EC | US |
| UNIVERSAL INSURANCE HOLDINGS, INC. | 91359V107 | $438K | 0.03 | 11044 | EC | US |
| CRA INTERNATIONAL, INC. | 12618T105 | $438K | 0.03 | 2779 | EC | US |
| AMERICAN PUBLIC EDUCATION, INC. | 02913V103 | $437K | 0.03 | 7522 | EC | US |
| AZENTA, INC. | 114340102 | $436K | 0.03 | 17755 | EC | US |
| Olema Pharmaceuticals Inc | 68062P106 | $436K | 0.03 | 30271 | 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 |
同类基金
来自该发行方的更多信息
规模相似
| 基金 | 资产管理规模 |
|---|---|
| CHAT Tidal Trust II | $1.4B |
| FSTA FIDELITY COVINGTON TRUST | $1.4B |
| FREL FIDELITY COVINGTON TRUST | $1.4B |
| EWA iShares, Inc. | $1.5B |
| EXI iShares Trust | $1.5B |
| IVOV VANGUARD ADMIRAL FUNDS | $1.4B |
| SUSC iShares Trust | $1.4B |
| MUU Direxion Shares ETF Trust | $1.4B |
| RAVI FlexShares Trust | $1.4B |
| TOUS T. Rowe Price Exchange-Traded... | $1.4B |