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 |
|---|---|---|---|---|---|---|
| LGI HOMES, INC. | 50187T106 | $434K | 0.03 | 8863 | EC | US |
| ArriVent BioPharma Inc | 04272N102 | $434K | 0.03 | 13947 | EC | US |
| GRAHAM CORPORATION | 384556106 | $432K | 0.03 | 4536 | EC | US |
| BYLINE BANCORP, INC. | 124411109 | $431K | 0.03 | 13401 | EC | US |
| EASTERLY GOVERNMENT PROPERTIES, INC. | 27616P301 | $431K | 0.03 | 18402 | EC | US |
| BURFORD CAPITAL LIMITED | G17977110 | $429K | 0.03 | 87280 | EC | US |
| WAVE Life Sciences Ltd | Y95308105 | $428K | 0.03 | 60562 | EC | US |
| Palvella Therapeutics Inc | 697947109 | $427K | 0.03 | 3330 | EC | US |
| OMEROS CORPORATION | 682143102 | $427K | 0.03 | 29217 | EC | US |
| COASTAL FINANCIAL CORPORATION | 19046P209 | $424K | 0.03 | 5608 | EC | US |
| Corvus Pharmaceuticals Inc | 221015100 | $424K | 0.03 | 27905 | EC | US |
| T1 ENERGY INC. | 35834F104 | $423K | 0.03 | 88138 | EC | US |
| REDWIRE CORPORATION | 75776W103 | $422K | 0.03 | 45966 | EC | US |
| PURECYCLE TECHNOLOGIES, INC. | 74623V103 | $421K | 0.03 | 56281 | EC | US |
| XERIS BIOPHARMA HOLDINGS, INC. | — | $417K | 0.03 | 68146 | EC | US |
| Urogen Pharma Ltd | M96088105 | $416K | 0.03 | 17462 | EC | US |
| NCR VOYIX CORPORATION | — | $415K | 0.03 | 60296 | EC | US |
| Rapport Therapeutics Inc | 75383L102 | $415K | 0.03 | 12538 | EC | US |
| WEIS MARKETS, INC. | 948849104 | $415K | 0.03 | 5912 | EC | US |
| UNITED PARKS AND RESORTS INC. | 81282V100 | $415K | 0.03 | 11768 | EC | US |
| Genius Sports Ltd | G3934V109 | $414K | 0.03 | 94867 | EC | US |
| Vir Biotechnology Inc | 92764N102 | $413K | 0.03 | 40443 | EC | US |
| SOUTHSIDE BANCSHARES, INC. | 84470P109 | $413K | 0.03 | 12503 | EC | US |
| AMERESCO, INC. | — | $411K | 0.03 | 13891 | EC | US |
| CAPITOL FEDERAL FINANCIAL, INC. | 14057J101 | $410K | 0.03 | 53374 | EC | US |
| EMPLOYERS HOLDINGS, INC. | 292218104 | $409K | 0.03 | 9720 | EC | US |
| HERITAGE FINANCIAL CORPORATION | 42722X106 | $407K | 0.03 | 14787 | EC | US |
| Butterfly Network Inc | 124155102 | $406K | 0.03 | 84788 | EC | US |
| VIRTUS INVESTMENT PARTNERS, INC. | 92828Q109 | $406K | 0.03 | 2790 | EC | US |
| Nano Nuclear Energy Inc | 63010H108 | $406K | 0.03 | 17368 | EC | US |
| AMALGAMATED FINANCIAL CORP. | — | $405K | 0.03 | 9919 | EC | US |
| NORTHEAST BANK | 66405S100 | $405K | 0.03 | 3256 | EC | US |
| NWPX INFRASTRUCTURE, INC. | 667746101 | $404K | 0.03 | 4110 | EC | US |
| MIDDLESEX WATER COMPANY | 596680108 | $403K | 0.03 | 7929 | EC | US |
| UNITIL CORPORATION | 913259107 | $403K | 0.03 | 7684 | EC | US |
| QUANEX BUILDING PRODUCTS CORPORATION | 747619104 | $399K | 0.03 | 19989 | EC | US |
| FIRST MID BANCSHARES, INC. | 320866106 | $398K | 0.03 | 9445 | EC | US |
| HORIZON BANCORP, INC. | 440407104 | $394K | 0.03 | 21755 | EC | US |
| GENTHERM INCORPORATED | 37253A103 | $393K | 0.03 | 13067 | EC | US |
| INDIE SEMICONDUCTOR, INC. | 45569U101 | $393K | 0.03 | 87165 | EC | US |
| STAAR SURGICAL COMPANY | 852312305 | $393K | 0.03 | 14891 | EC | US |
| SCANSOURCE, INC. | 806037107 | $391K | 0.03 | 9502 | EC | US |
| SAFEHOLD INC. | 78646V107 | $389K | 0.03 | 24309 | EC | US |
| JBG SMITH PROPERTIES | 46590V100 | $389K | 0.03 | 25923 | EC | US |
| Tyra Biosciences Inc | 90240B106 | $389K | 0.03 | 11184 | EC | US |
| PURSUIT ATTRACTIONS AND HOSPITALITY, INC. | 92552R406 | $387K | 0.03 | 9201 | EC | US |
| Arteris Inc | 04302A104 | $387K | 0.03 | 13366 | EC | US |
| LIFE360, INC. | 532206109 | $386K | 0.03 | 8968 | EC | US |
| TRUPANION, INC. | 898202106 | $386K | 0.03 | 16098 | EC | US |
| VESTIS CORPORATION | 29430C102 | $386K | 0.03 | 39722 | 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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