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 |
|---|---|---|---|---|---|---|
| FIRSTSUN CAPITAL BANCORP | 33767U107 | $348K | 0.02 | 9842 | EC | US |
| CAMDEN NATIONAL CORPORATION | 133034108 | $348K | 0.02 | 7215 | EC | US |
| LSB INDUSTRIES, INC. | 502160104 | $347K | 0.02 | 23306 | EC | US |
| BKV CORPORATION | 05603J108 | $347K | 0.02 | 11010 | EC | US |
| STRIVE, INC. | 862945300 | $347K | 0.02 | 22600 | EC | US |
| Shenandoah Telecommunications Company | 82312B106 | $346K | 0.02 | 21988 | EC | US |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | $344K | 0.02 | 29153 | EC | US |
| STANDARD MOTOR PRODUCTS, INC. | 853666105 | $342K | 0.02 | 9161 | EC | US |
| TOOTSIE ROLL INDUSTRIES, INC. | 890516107 | $342K | 0.02 | 8097 | EC | US |
| AMPHASTAR PHARMACEUTICALS, INC. | 03209R103 | $341K | 0.02 | 15550 | EC | US |
| KFORCE INC. | 493732101 | $341K | 0.02 | 7553 | EC | US |
| BARRETT BUSINESS SERVICES, INC. | — | $341K | 0.02 | 10810 | EC | US |
| FIRST WATCH RESTAURANT GROUP, INC. | 33748L101 | $341K | 0.02 | 25974 | EC | US |
| AMC ENTERTAINMENT HOLDINGS, INC. | 00165C302 | $340K | 0.02 | 223982 | EC | US |
| AMN HEALTHCARE SERVICES, INC. | — | $339K | 0.02 | 16584 | EC | US |
| NB BANCORP, INC. | 63945M107 | $339K | 0.02 | 17289 | EC | US |
| Brookfield Business Holdings Corp | 113006100 | $339K | 0.02 | 9951 | EC | US |
| METROPOLITAN BANK HOLDING CORP. | 591774104 | $339K | 0.02 | 3838 | EC | US |
| FARMERS NATIONAL BANC CORP. | 309627107 | $338K | 0.02 | 24057 | EC | US |
| EMPIRE STATE REALTY TRUST, INC. | 292104106 | $338K | 0.02 | 60678 | EC | US |
| Jade Biosciences Inc | — | $336K | 0.02 | 13773 | EC | US |
| EQUITY BANCSHARES, INC. | 29460X109 | $336K | 0.02 | 7411 | EC | US |
| Koppers Holdings Inc. | 50060P106 | $336K | 0.02 | 8221 | EC | US |
| Annexon Inc | 03589W102 | $335K | 0.02 | 57102 | EC | US |
| PEAKSTONE REALTY TRUST | 39818P799 | $335K | 0.02 | 15949 | EC | US |
| APOGEE ENTERPRISES, INC. | — | $334K | 0.02 | 9175 | EC | US |
| GENCO SHIPPING & TRADING LIMITED | Y2685T131 | $333K | 0.02 | 13741 | EC | US |
| Esquire Financial Holdings Inc | 29667J101 | $333K | 0.02 | 3166 | EC | US |
| DAKTRONICS, INC | 234264109 | $332K | 0.02 | 16905 | EC | US |
| GLOBAL BUSINESS TRAVEL GROUP, INC. | 37890B100 | $332K | 0.02 | 56609 | EC | US |
| MYERS INDUSTRIES, INC. | 628464109 | $332K | 0.02 | 16089 | EC | US |
| HERTZ GLOBAL HOLDINGS, INC. | 42806J700 | $331K | 0.02 | 52076 | EC | US |
| ADAMAS TRUST, INC. | 649604840 | $331K | 0.02 | 36840 | EC | US |
| KOPIN CORPORATION | 500600101 | $330K | 0.02 | 74054 | EC | US |
| SAVARA INC. | 805111101 | $330K | 0.02 | 62952 | EC | US |
| GROCERY OUTLET HOLDING CORP. | 39874R101 | $325K | 0.02 | 41086 | EC | US |
| Ermenegildo Zegna N.V. | N30577105 | $325K | 0.02 | 26801 | EC | US |
| Precigen, Inc. | 74017N105 | $325K | 0.02 | 78008 | EC | US |
| BRIGHTSPIRE CAPITAL, INC. | 10949T109 | $324K | 0.02 | 55886 | EC | US |
| FIRST FINANCIAL CORPORATION | 320218100 | $323K | 0.02 | 4924 | EC | US |
| FOX FACTORY HOLDING CORP. | 35138V102 | $323K | 0.02 | 18214 | EC | US |
| FRANKLIN BSP REALTY TRUST, INC. | 35243J101 | $323K | 0.02 | 35485 | EC | US |
| Critical Metals Corp | G2662B103 | $322K | 0.02 | 25280 | EC | US |
| Talkspace Inc | 87427V103 | $321K | 0.02 | 61785 | EC | US |
| IHEARTMEDIA, INC. | 45174J509 | $320K | 0.02 | 53534 | EC | US |
| BJ'S RESTAURANTS, INC. | 09180C106 | $319K | 0.02 | 8301 | EC | US |
| COSTAMARE INC. | Y1771G102 | $319K | 0.02 | 19164 | EC | US |
| EAGLE BANCORP, INC. | 268948106 | $316K | 0.02 | 12219 | EC | US |
| OIL-DRI CORPORATION OF AMERICA | 677864100 | $316K | 0.02 | 4327 | EC | US |
| VISHAY PRECISION GROUP, INC. | 92835K103 | $313K | 0.02 | 5186 | 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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