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 |
|---|---|---|---|---|---|---|
| HOMETRUST BANCSHARES, INC. | 437872104 | $313K | 0.02 | 6851 | EC | US |
| NATIONAL PRESTO INDUSTRIES, INC. | 637215104 | $313K | 0.02 | 2237 | EC | US |
| HERITAGE INSURANCE HOLDINGS, INC. | 42727J102 | $313K | 0.02 | 10669 | EC | US |
| MECHANICS BANCORP | 43785V102 | $310K | 0.02 | 21003 | EC | US |
| Sweetgreen Inc | 87043Q108 | $309K | 0.02 | 44886 | EC | US |
| METROCITY BANKSHARES, INC. | 59165J105 | $308K | 0.02 | 9642 | EC | US |
| Kura Oncology Inc | 50127T109 | $308K | 0.02 | 34913 | EC | US |
| TEEKAY CORPORATION LTD. | G8726T105 | $308K | 0.02 | 23045 | EC | US |
| Castle Biosciences Inc | 14843C105 | $307K | 0.02 | 12517 | EC | US |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | 457985208 | $306K | 0.02 | 29071 | EC | US |
| First Community Bankshares, Inc. | 31983A103 | $306K | 0.02 | 7184 | EC | US |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | 535219109 | $306K | 0.02 | 16522 | EC | US |
| JANUS INTERNATIONAL GROUP, INC. | 47103N106 | $306K | 0.02 | 58764 | EC | US |
| REDWOOD TRUST, INC. | 758075402 | $305K | 0.02 | 54903 | EC | US |
| Cullinan Therapeutics Inc | 230031106 | $305K | 0.02 | 23373 | EC | US |
| RPC, INC. | 749660106 | $305K | 0.02 | 38706 | EC | US |
| MISTER CAR WASH, INC. | 60646V105 | $304K | 0.02 | 42966 | EC | US |
| Maze Therapeutics Inc | 578784100 | $304K | 0.02 | 11444 | EC | US |
| DAILY JOURNAL CORPORATION | 233912104 | $304K | 0.02 | 575 | EC | US |
| NioCorp Developments Ltd | 654484609 | $304K | 0.02 | 50926 | EC | US |
| PC CONNECTION, INC. | 69318J100 | $304K | 0.02 | 4768 | EC | US |
| Amplitude Inc | 03213A104 | $303K | 0.02 | 42627 | EC | US |
| Cracker Barrel Old Country Store, Inc. | 22410J106 | $303K | 0.02 | 9669 | EC | US |
| METALLUS INC. | 887399103 | $303K | 0.02 | 15733 | EC | US |
| TRANSCAT, INC. | 893529107 | $303K | 0.02 | 3977 | EC | US |
| QuinStreet Inc | 74874Q100 | $302K | 0.02 | 23703 | EC | US |
| MONTROSE ENVIRONMENTAL GROUP | 615111101 | $301K | 0.02 | 14310 | EC | US |
| CARRIAGE SERVICES, INC. | 143905107 | $301K | 0.02 | 6132 | EC | US |
| NETGEAR, INC. | 64111Q104 | $300K | 0.02 | 11852 | EC | US |
| SMITH & WESSON BRANDS, INC. | 831754106 | $299K | 0.02 | 19224 | EC | US |
| ORRSTOWN FINANCIAL SERVICES, INC. | 687380105 | $298K | 0.02 | 8109 | EC | US |
| CORE LABORATORIES INC. | 21867A105 | $298K | 0.02 | 20321 | EC | US |
| STAGWELL INC. | 85256A109 | $296K | 0.02 | 47221 | EC | US |
| Cardinal Infrastructure Group Inc | 14154A102 | $295K | 0.02 | 5568 | EC | US |
| Bicara Therapeutics Inc | — | $295K | 0.02 | 13680 | EC | US |
| ENHABIT, INC. | 29332G102 | $295K | 0.02 | 21480 | EC | US |
| VAALCO ENERGY, INC. | 91851C201 | $295K | 0.02 | 44888 | EC | US |
| GREEN DOT CORPORATION | 39304D102 | $295K | 0.02 | 23477 | EC | US |
| LSI INDUSTRIES INC. | 50216C108 | $294K | 0.02 | 12102 | EC | US |
| SABRE CORPORATION | 78573M104 | $294K | 0.02 | 160708 | EC | US |
| Ambiq Micro Inc | — | $294K | 0.02 | 7844 | EC | US |
| Absci Corp | — | $294K | 0.02 | 59092 | EC | US |
| IRadimed Corp | 46266A109 | $293K | 0.02 | 3506 | EC | US |
| FTAI INFRASTRUCTURE INC. | 35953C106 | $292K | 0.02 | 47512 | EC | US |
| Schrodinger Inc | 80810D103 | $291K | 0.02 | 24370 | EC | US |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | 704699107 | $291K | 0.02 | 6969 | EC | US |
| GCM GROSVENOR INC. | — | $291K | 0.02 | 26603 | EC | US |
| ROOT, INC. | 77664L207 | $290K | 0.02 | 5327 | EC | US |
| FINANCIAL INSTITUTIONS, INC. | 317585404 | $290K | 0.02 | 8504 | EC | US |
| Marcus & Millichap Inc | 566324109 | $289K | 0.02 | 10388 | 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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