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 |
|---|---|---|---|---|---|---|
| WINNEBAGO INDUSTRIES, INC. | 974637100 | $385K | 0.03 | 11821 | EC | US |
| HANMI FINANCIAL CORPORATION | 410495204 | $384K | 0.03 | 12847 | EC | US |
| CNB FINANCIAL CORPORATION | 126128107 | $384K | 0.03 | 12638 | EC | US |
| MARTEN TRANSPORT, LTD. | 573075108 | $382K | 0.03 | 25300 | EC | US |
| EVERFORTH, INC. | 00191U102 | $381K | 0.03 | 18044 | EC | US |
| BIOLIFE SOLUTIONS, INC. | 09062W204 | $380K | 0.03 | 18029 | EC | US |
| Burke & Herbert Financial Services Corp. | 12135Y108 | $379K | 0.03 | 5886 | EC | US |
| ACV AUCTIONS INC. | 00091G104 | $378K | 0.03 | 72870 | EC | US |
| Fluence Energy Inc | 34379V103 | $377K | 0.03 | 30934 | EC | US |
| VERTEX, INC. | 92538J106 | $376K | 0.03 | 30413 | EC | US |
| MANNKIND CORPORATION | 56400P706 | $375K | 0.03 | 132607 | EC | US |
| BUSINESS FIRST BANCSHARES, INC. | 12326C105 | $374K | 0.03 | 13677 | EC | US |
| MBX Biosciences Inc | 55287L101 | $373K | 0.03 | 12353 | EC | US |
| GOLD.COM, INC. | 00181T107 | $373K | 0.03 | 8246 | EC | US |
| MERCANTILE BANK CORPORATION | 587376104 | $372K | 0.03 | 7254 | EC | US |
| CENTRAL PACIFIC FINANCIAL CORP. | 154760409 | $372K | 0.03 | 11169 | EC | US |
| WHITESTONE REIT | 966084204 | $370K | 0.03 | 19552 | EC | US |
| PATRIA INVESTMENTS LTD. | G69451105 | $370K | 0.03 | 28675 | EC | US |
| MATTHEWS INTERNATIONAL CORPORATION | 577128101 | $369K | 0.03 | 12923 | EC | US |
| SELLAS LIFE SCIENCES GROUP, INC. | 81642T209 | $369K | 0.03 | 74459 | EC | US |
| Coursera Inc | 22266M104 | $368K | 0.03 | 61879 | EC | US |
| UNITED FIRE GROUP, INC. | 910340108 | $368K | 0.03 | 9122 | EC | US |
| BRIGHTVIEW HOLDINGS, INC. | 10948C107 | $368K | 0.03 | 30894 | EC | US |
| PREFORMED LINE PRODUCTS COMPANY | 740444104 | $367K | 0.03 | 1105 | EC | US |
| PRA GROUP, INC. | 69354N106 | $367K | 0.03 | 16846 | EC | US |
| CADRE HOLDINGS, INC. | 12763L105 | $367K | 0.03 | 12369 | EC | US |
| Porch Group, Inc. | 733245104 | $366K | 0.03 | 37963 | EC | US |
| SERVICE PROPERTIES TRUST | 81761L102 | $365K | 0.03 | 235720 | EC | US |
| GERON CORPORATION | 374163103 | $365K | 0.03 | 236763 | EC | US |
| Xencor Inc | 98401F105 | $364K | 0.03 | 30542 | EC | US |
| AMERANT BANCORP INC. | — | $364K | 0.03 | 15844 | EC | US |
| GUARDIAN PHARMACY SERVICES, INC. | 40145W101 | $364K | 0.03 | 9808 | EC | US |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | $363K | 0.03 | 26162 | EC | US |
| COMPASS MINERALS INTERNATIONAL, INC. | 20451N101 | $363K | 0.03 | 13601 | EC | US |
| EASTMAN KODAK COMPANY | 277461406 | $363K | 0.03 | 27237 | EC | US |
| TRUSTCO BANK CORP N Y | 898349204 | $363K | 0.03 | 7626 | EC | US |
| QUIDELORTHO CORPORATION | 219798105 | $362K | 0.03 | 29409 | EC | US |
| SCHOLASTIC CORPORATION | 807066105 | $361K | 0.03 | 8933 | EC | US |
| EXCELERATE ENERGY, INC. | 30069T101 | $360K | 0.03 | 10307 | EC | US |
| LIQUIDITY SERVICES, INC. | 53635B107 | $358K | 0.03 | 10046 | EC | US |
| CBL & ASSOCIATES PROPERTIES, INC. | 124830878 | $356K | 0.02 | 7911 | EC | US |
| NATIONAL BEVERAGE CORP. | 635017106 | $356K | 0.02 | 10392 | EC | US |
| APPIAN CORPORATION | 03782L101 | $355K | 0.02 | 17082 | EC | US |
| IDT CORPORATION | 448947507 | $355K | 0.02 | 7079 | EC | US |
| DRIVEN BRANDS HOLDINGS INC. | 26210V102 | $351K | 0.02 | 25868 | EC | US |
| Sun Country Airlines Holdings Inc | 866683105 | $350K | 0.02 | 22146 | EC | US |
| FIREFLY AEROSPACE INC. | 31816X106 | $350K | 0.02 | 10105 | EC | US |
| CEVA, INC | 157210105 | $350K | 0.02 | 11448 | EC | US |
| LEGALZOOM.COM, INC. | 52466B103 | $349K | 0.02 | 54063 | EC | US |
| Rumble Inc | 78137L105 | $348K | 0.02 | 46256 | 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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