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 |
|---|---|---|---|---|---|---|
| ENERSYS | 29275Y102 | $3.4M | 0.24 | 15954 | EC | US |
| JACKSON FINANCIAL INC. | 46817M107 | $3.4M | 0.24 | 29328 | EC | US |
| STONEX GROUP INC. | 861896108 | $3.4M | 0.24 | 31901 | EC | US |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | 98983L108 | $3.4M | 0.24 | 65081 | EC | US |
| SM ENERGY COMPANY | 78454L100 | $3.4M | 0.23 | 108017 | EC | US |
| COMMERCIAL METALS COMPANY | 201723103 | $3.3M | 0.23 | 48266 | EC | US |
| InterDigital, Inc. | 45867G101 | $3.3M | 0.23 | 11190 | EC | US |
| CYTOKINETICS, INCORPORATED | 23282W605 | $3.3M | 0.23 | 51834 | EC | US |
| TERAWULF INC. | 88080T104 | $3.2M | 0.23 | 149368 | EC | US |
| HUT 8 CORP. | 44812J104 | $3.2M | 0.23 | 42573 | EC | US |
| D-Wave Quantum Inc | 26740W109 | $3.2M | 0.23 | 158510 | EC | US |
| FEDERAL SIGNAL CORPORATION | 313855108 | $3.2M | 0.22 | 26034 | EC | US |
| DigitalOcean Holdings, Inc. | 25402D102 | $3.2M | 0.22 | 33077 | EC | US |
| AEROVIRONMENT, INC. | — | $3.2M | 0.22 | 16343 | EC | US |
| Vaxcyte Inc | 92243G108 | $3.1M | 0.22 | 53843 | EC | US |
| URANIUM ENERGY CORP. | 916896103 | $3.1M | 0.22 | 206672 | EC | US |
| SILICON LABORATORIES INC. | 826919102 | $3.1M | 0.22 | 14105 | EC | US |
| GATX CORPORATION | 361448103 | $3.0M | 0.21 | 15558 | EC | US |
| ORMAT TECHNOLOGIES, INC. | 686688102 | $3.0M | 0.21 | 26490 | EC | US |
| TEREX CORPORATION | 880779103 | $3.0M | 0.21 | 48593 | EC | US |
| HEALTHEQUITY, INC. | 42226A107 | $3.0M | 0.21 | 36528 | EC | US |
| CLEARWATER ANALYTICS HOLDINGS, INC. | 185123106 | $2.9M | 0.21 | 121021 | EC | US |
| ARCHROCK INC. | 03957W106 | $2.9M | 0.20 | 74836 | EC | US |
| INSTALLED BUILDING PRODUCTS, INC. | 45780R101 | $2.9M | 0.20 | 10019 | EC | US |
| TERRENO REALTY CORPORATION | 88146M101 | $2.9M | 0.20 | 44330 | EC | US |
| PLEXUS CORP. | 729132100 | $2.9M | 0.20 | 11504 | EC | US |
| BRINKER INTERNATIONAL, INC. | 109641100 | $2.9M | 0.20 | 18812 | EC | US |
| VALLEY NATIONAL BANCORP | 919794107 | $2.9M | 0.20 | 210113 | EC | US |
| Krystal Biotech Inc | 501147102 | $2.8M | 0.20 | 10757 | EC | US |
| RYMAN HOSPITALITY PROPERTIES, INC. | 78377T107 | $2.8M | 0.20 | 26809 | EC | US |
| SOUTHWEST GAS HOLDINGS, INC. | 844895102 | $2.8M | 0.20 | 29778 | EC | US |
| NOBLE CORPORATION PLC | G65431127 | $2.8M | 0.20 | 54733 | EC | US |
| Valaris Limited | G9460G101 | $2.8M | 0.19 | 27001 | EC | US |
| Transocean Ltd. | H8817H100 | $2.7M | 0.19 | 402321 | EC | US |
| GLACIER BANCORP, INC. | 37637Q105 | $2.7M | 0.19 | 55716 | EC | US |
| MYR GROUP INC. | 55405W104 | $2.7M | 0.19 | 6692 | EC | US |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | — | $2.7M | 0.19 | 86126 | EC | US |
| BRIGHTSPRING HEALTH SERVICES, INC. | 10950A106 | $2.7M | 0.19 | 55829 | EC | US |
| JBT MAREL CORPORATION | 477839104 | $2.7M | 0.19 | 22667 | EC | US |
| VICOR CORPORATION | 925815102 | $2.7M | 0.19 | 9931 | EC | US |
| Enpro Inc. | 29355X107 | $2.7M | 0.19 | 9155 | EC | US |
| ARCOSA, INC. | — | $2.7M | 0.19 | 21057 | EC | US |
| UNITED BANKSHARES, INC. | 909907107 | $2.7M | 0.19 | 60651 | EC | US |
| PIPER SANDLER COMPANIES | 724078209 | $2.6M | 0.19 | 30377 | EC | US |
| GRANITE CONSTRUCTION INCORPORATED | 387328107 | $2.6M | 0.18 | 19045 | EC | US |
| RIOT PLATFORMS, INC. | 767292105 | $2.6M | 0.18 | 151059 | EC | US |
| TXNM Energy, Inc. | 69349H107 | $2.6M | 0.18 | 43701 | EC | US |
| PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | $2.6M | 0.18 | 49167 | EC | US |
| CONSTRUCTION PARTNERS, INC. | 21044C107 | $2.6M | 0.18 | 20640 | EC | US |
| SSR MINING INC. | 784730103 | $2.5M | 0.18 | 88236 | 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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