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 |
|---|---|---|---|---|---|---|
| SOUTHERN MISSOURI BANCORP, INC. | 843380106 | $287K | 0.02 | 4209 | EC | US |
| INDEPENDENT BANK CORPORATION | 453838609 | $287K | 0.02 | 8628 | EC | US |
| IRONWOOD PHARMACEUTICALS, INC. | 46333X108 | $286K | 0.02 | 69316 | EC | US |
| KIMBALL ELECTRONICS, INC. | 49428J109 | $285K | 0.02 | 10545 | EC | US |
| NAVAN, INC. | 639193101 | $284K | 0.02 | 16244 | EC | US |
| NEXPOINT RESIDENTIAL TRUST, INC. | 65341D102 | $283K | 0.02 | 9791 | EC | US |
| Oric Pharmaceuticals Inc | 68622P109 | $283K | 0.02 | 28629 | EC | US |
| FORUM ENERGY TECHNOLOGIES, INC. | 34984V209 | $282K | 0.02 | 4489 | EC | US |
| CTO REALTY GROWTH, INC. | 22948Q101 | $282K | 0.02 | 13915 | EC | US |
| ADVANSIX INC. | 00773T101 | $280K | 0.02 | 11360 | EC | US |
| OIL STATES INTERNATIONAL, INC. | 678026105 | $280K | 0.02 | 24397 | EC | US |
| MID PENN BANCORP, INC. | 59540G107 | $280K | 0.02 | 8491 | EC | US |
| SENECA FOODS CORPORATION | 817070501 | $278K | 0.02 | 1989 | EC | US |
| THERAVANCE BIOPHARMA, INC. | G8807B106 | $278K | 0.02 | 16598 | EC | US |
| Aeva Technologies Inc | 00835Q202 | $277K | 0.02 | 17333 | EC | US |
| CAPITAL CITY BANK GROUP, INC. | 139674105 | $276K | 0.02 | 5972 | EC | US |
| Arbutus Biopharma Corp | 03879J100 | $275K | 0.02 | 65520 | EC | US |
| Sionna Therapeutics Inc | 829401108 | $275K | 0.02 | 7105 | EC | US |
| FIVE STAR BANCORP | 33830T103 | $274K | 0.02 | 6779 | EC | US |
| ALERUS FINANCIAL CORPORATION | 01446U103 | $274K | 0.02 | 10169 | EC | US |
| REPUBLIC BANCORP, INC. | 760281204 | $274K | 0.02 | 3614 | EC | US |
| NAVIENT CORPORATION | 63938C108 | $273K | 0.02 | 29542 | EC | US |
| JOHN B. SANFILIPPO & SON, INC. | 800422107 | $273K | 0.02 | 3332 | EC | US |
| INVESCO MORTGAGE CAPITAL INC. | 46131B704 | $272K | 0.02 | 33469 | EC | US |
| ACCEL ENTERTAINMENT, INC. | 00436Q106 | $272K | 0.02 | 21766 | EC | US |
| NAVIGATOR HOLDINGS LTD. | Y62132108 | $271K | 0.02 | 12441 | EC | US |
| SmartFinancial, Inc. | 83190L208 | $271K | 0.02 | 6461 | EC | US |
| AMERICAN WOODMARK CORPORATION | — | $271K | 0.02 | 6201 | EC | US |
| POWER SOLUTIONS INTERNATIONAL, INC. | 73933G202 | $270K | 0.02 | 3689 | EC | US |
| Eton Pharmaceuticals Inc | 29772L108 | $270K | 0.02 | 11174 | EC | US |
| MITEK SYSTEMS, INC. | 606710200 | $269K | 0.02 | 19270 | EC | US |
| SUNOPTA INC | 8676EP108 | $269K | 0.02 | 41470 | EC | US |
| MapLight Therapeutics Inc | 56565P103 | $268K | 0.02 | 8413 | EC | US |
| PARK AEROSPACE CORP. | 70014A104 | $268K | 0.02 | 7916 | EC | US |
| Idaho Strategic Resources, Inc. | 645827205 | $268K | 0.02 | 6359 | EC | US |
| RUSH ENTERPRISES, INC. | 781846308 | $268K | 0.02 | 3678 | EC | US |
| Bright Minds Biosciences Inc | 10919W405 | $268K | 0.02 | 3044 | EC | US |
| Janux Therapeutics Inc | 47103J105 | $267K | 0.02 | 18584 | EC | US |
| RAMACO RESOURCES, INC. | 75134P600 | $266K | 0.02 | 17944 | EC | US |
| LB Pharmaceuticals Inc | 50180M108 | $266K | 0.02 | 8379 | EC | US |
| ARDMORE SHIPPING CORPORATION | Y0207T100 | $265K | 0.02 | 14977 | EC | US |
| RAYONIER ADVANCED MATERIALS INC. | 75508B104 | $265K | 0.02 | 27956 | EC | US |
| GLADSTONE COMMERCIAL CORPORATION | 376536108 | $265K | 0.02 | 20980 | EC | US |
| Solid Power Inc | 83422N105 | $264K | 0.02 | 76395 | EC | US |
| Cantaloupe, Inc. | 138103106 | $263K | 0.02 | 24124 | EC | US |
| Nutex Health Inc | 67079U306 | $263K | 0.02 | 2208 | EC | US |
| TPG RE FINANCE TRUST, INC. | 87266M107 | $262K | 0.02 | 30953 | EC | US |
| ARROW FINANCIAL CORPORATION | — | $262K | 0.02 | 7101 | EC | US |
| Serve Robotics Inc | 81758H106 | $262K | 0.02 | 27733 | EC | US |
| OXFORD INDUSTRIES INC | 691497309 | $261K | 0.02 | 6103 | 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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