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 |
|---|---|---|---|---|---|---|
| CUSTOM TRUCK ONE SOURCE, INC. | 23204X103 | $261K | 0.02 | 26518 | EC | US |
| STURM, RUGER & COMPANY, INC. | 864159108 | $261K | 0.02 | 6019 | EC | US |
| Washington Trust Bancorp, Inc. | 940610108 | $260K | 0.02 | 8279 | EC | US |
| SINCLAIR, INC. | 829242106 | $260K | 0.02 | 16725 | EC | US |
| ASP Isotopes Inc | 00218A105 | $259K | 0.02 | 49228 | EC | US |
| SHORE BANCSHARES, INC. | 825107105 | $259K | 0.02 | 13398 | EC | US |
| BEAZER HOMES USA, INC. | 07556Q881 | $258K | 0.02 | 11972 | EC | US |
| MISSION PRODUCE, INC. | 60510V108 | $256K | 0.02 | 18496 | EC | US |
| York Space Systems Inc | 987084100 | $256K | 0.02 | 7706 | EC | US |
| HEARTLAND EXPRESS, INC. | 422347104 | $255K | 0.02 | 19053 | EC | US |
| Heartflow Inc | 42238D107 | $255K | 0.02 | 8556 | EC | US |
| Resolute Holdings Management, Inc | 76134H101 | $254K | 0.02 | 1868 | EC | US |
| UTZ BRANDS, INC. | 918090101 | $254K | 0.02 | 31929 | EC | US |
| PAGERDUTY, INC. | 69553P100 | $254K | 0.02 | 38123 | EC | US |
| SUNCOKE ENERGY, INC. | 86722A103 | $251K | 0.02 | 36832 | EC | US |
| AMERISAFE, INC | 03071H100 | $250K | 0.02 | 8257 | EC | US |
| CARS.COM INC. | — | $250K | 0.02 | 22729 | EC | US |
| ENERGY RECOVERY, INC. | 29270J100 | $249K | 0.02 | 22450 | EC | US |
| Rezolve AI PLC | G75398100 | $247K | 0.02 | 96283 | EC | US |
| Sprinklr Inc | 85208T107 | $246K | 0.02 | 49987 | EC | US |
| ZEVRA THERAPEUTICS, INC. | 488445206 | $246K | 0.02 | 24149 | EC | US |
| BAR HARBOR BANKSHARES | — | $245K | 0.02 | 7164 | EC | US |
| CANNAE HOLDINGS, INC. | 13765N107 | $245K | 0.02 | 18155 | EC | US |
| CORMEDIX INC. | 21900C308 | $244K | 0.02 | 32132 | EC | US |
| eXp World Holdings Inc | 30212W100 | $243K | 0.02 | 39099 | EC | US |
| Carter Bankshares, Inc. | 146103106 | $243K | 0.02 | 9491 | EC | US |
| Sana Biotechnology Inc | 799566104 | $242K | 0.02 | 73518 | EC | US |
| GREAT SOUTHERN BANCORP, INC. | 390905107 | $241K | 0.02 | 3535 | EC | US |
| MARINEMAX, INC. | 567908108 | $241K | 0.02 | 8387 | EC | US |
| Kestra Medical Technologies Ltd | G52441105 | $241K | 0.02 | 11623 | EC | US |
| FERROGLOBE PLC | G33856108 | $241K | 0.02 | 51877 | EC | US |
| Asana Inc | 04342Y104 | $240K | 0.02 | 37933 | EC | US |
| VITESSE ENERGY, INC. | 92852X103 | $239K | 0.02 | 12762 | EC | US |
| LENDINGTREE, INC. | 52603B107 | $239K | 0.02 | 4821 | EC | US |
| Arvinas Inc | 04335A105 | $239K | 0.02 | 24118 | EC | US |
| Ceribell Inc | 15678C102 | $239K | 0.02 | 11837 | EC | US |
| FORESTAR GROUP INC. | 346232101 | $238K | 0.02 | 8420 | EC | US |
| EMBECTA CORP. | 29082K105 | $238K | 0.02 | 25980 | EC | US |
| Flowco Holdings Inc | 342909108 | $237K | 0.02 | 9555 | EC | US |
| CASS INFORMATION SYSTEMS, INC. | 14808P109 | $237K | 0.02 | 5005 | EC | US |
| COMMUNITY WEST BANCSHARES | 203937107 | $236K | 0.02 | 9933 | EC | US |
| Postal Realty Trust Inc | 73757R102 | $236K | 0.02 | 10767 | EC | US |
| WILLIS LEASE FINANCE CORPORATION | 970646105 | $236K | 0.02 | 1213 | EC | US |
| Anterix Inc | 03676C100 | $234K | 0.02 | 4853 | EC | US |
| Phreesia Inc | 71944F106 | $234K | 0.02 | 25461 | EC | US |
| PAR TECHNOLOGY CORPORATION | 698884103 | $234K | 0.02 | 17394 | EC | US |
| COVENANT LOGISTICS GROUP, INC. | 22284P105 | $233K | 0.02 | 6697 | EC | US |
| Satellogic Inc | 80401C100 | $233K | 0.02 | 36088 | EC | US |
| Ardagh Metal Packaging S.A. | L02235106 | $233K | 0.02 | 60456 | EC | US |
| Cytek Biosciences Inc | 23285D109 | $232K | 0.02 | 50933 | 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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