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 |
|---|---|---|---|---|---|---|
| RILEY EXPLORATION PERMIAN, INC. | 76665T102 | $232K | 0.02 | 6413 | EC | US |
| NORTHRIM BANCORP, INC. | 666762109 | $232K | 0.02 | 9444 | EC | US |
| PEOPLES FINANCIAL SERVICES CORP. | 711040105 | $230K | 0.02 | 4043 | EC | US |
| HOVNANIAN ENTERPRISES, INC. | 442487401 | $230K | 0.02 | 2047 | EC | US |
| ALEXANDER'S, INC. | — | $230K | 0.02 | 913 | EC | US |
| BETA Technologies Inc | — | $230K | 0.02 | 14413 | EC | US |
| SUMMIT HOTEL PROPERTIES, INC. | 866082100 | $229K | 0.02 | 46165 | EC | US |
| HELEN OF TROY LIMITED | G4388N106 | $229K | 0.02 | 9889 | EC | US |
| MILLER INDUSTRIES, INC. | 600551204 | $229K | 0.02 | 4769 | EC | US |
| UNIVERSAL HEALTH REALTY INCOME TRUST | — | $229K | 0.02 | 5617 | EC | US |
| MIDLAND STATES BANCORP, INC. | 597742105 | $228K | 0.02 | 8777 | EC | US |
| Hallador Energy Company | 40609P105 | $228K | 0.02 | 14696 | EC | US |
| COLUMBIA FINANCIAL, INC. | 197641103 | $227K | 0.02 | 11788 | EC | US |
| RIGEL PHARMACEUTICALS, INC. | 766559702 | $226K | 0.02 | 7831 | EC | US |
| SPIRE GLOBAL, INC. | 848560306 | $226K | 0.02 | 12689 | EC | US |
| BRANDYWINE REALTY TRUST | 105368203 | $226K | 0.02 | 74666 | EC | US |
| Mama's Creations Inc | 56146T103 | $226K | 0.02 | 15910 | EC | US |
| PHATHOM PHARMACEUTICALS, INC. | 71722W107 | $225K | 0.02 | 20112 | EC | US |
| FLUSHING FINANCIAL CORPORATION | 343873105 | $225K | 0.02 | 13944 | EC | US |
| MESA LABORATORIES, INC. | 59064R109 | $225K | 0.02 | 2247 | EC | US |
| ACNB CORPORATION | — | $224K | 0.02 | 4422 | EC | US |
| NORTHFIELD BANCORP, INC. | 66611T108 | $224K | 0.02 | 16048 | EC | US |
| ORION GROUP HOLDINGS, INC. | 68628V308 | $223K | 0.02 | 16391 | EC | US |
| BLOOMIN' BRANDS, INC. | — | $222K | 0.02 | 36381 | EC | US |
| Tactile Systems Technology Inc | 87357P100 | $221K | 0.02 | 9606 | EC | US |
| SOUTH PLAINS FINANCIAL, INC. | 83946P107 | $221K | 0.02 | 5368 | EC | US |
| BIOAGE Labs Inc | 09077V100 | $220K | 0.02 | 13075 | EC | US |
| Septerna Inc | 81734D104 | $220K | 0.02 | 9265 | EC | US |
| CIVISTA BANCSHARES, INC. | 178867107 | $220K | 0.02 | 8835 | EC | US |
| COOPER-STANDARD HOLDINGS INC. | 21676P103 | $219K | 0.02 | 7291 | EC | US |
| Gray Media, Inc | 389375106 | $218K | 0.02 | 38734 | EC | US |
| I3 VERTICALS, INC. | 46571Y107 | $218K | 0.02 | 9674 | EC | US |
| ENNIS, INC. | 293389102 | $218K | 0.02 | 10445 | EC | US |
| CRYOPORT, INC. | 229050307 | $217K | 0.02 | 21190 | EC | US |
| Mativ Holdings, Inc. | 808541106 | $217K | 0.02 | 23408 | EC | US |
| CAMPING WORLD HOLDINGS, INC. | 13462K109 | $217K | 0.02 | 26515 | EC | US |
| MONRO, INC. | 610236101 | $215K | 0.02 | 12262 | EC | US |
| HUDSON PACIFIC PROPERTIES, INC. | 444097406 | $215K | 0.02 | 23332 | EC | US |
| ETHAN ALLEN INTERIORS INC. | 297602104 | $214K | 0.02 | 10043 | EC | US |
| HEALTHSTREAM, INC. | 42222N103 | $214K | 0.01 | 10302 | EC | US |
| Prothena Corporation PLC | G72800108 | $214K | 0.01 | 19314 | EC | US |
| BIT DIGITAL, INC. | G1144A105 | $214K | 0.01 | 141438 | EC | US |
| SANDRIDGE ENERGY, INC. | 80007P869 | $213K | 0.01 | 13700 | EC | US |
| VAREX IMAGING CORPORATION | 92214X106 | $213K | 0.01 | 18245 | EC | US |
| INSTEEL INDUSTRIES, INC. | 45774W108 | $212K | 0.01 | 8111 | EC | US |
| CONSENSUS CLOUD SOLUTIONS, INC. | 20848V105 | $212K | 0.01 | 8196 | EC | US |
| ARS Pharmaceuticals Inc | 82835W108 | $212K | 0.01 | 25626 | EC | US |
| AH REALTY TRUST, INC. | 04208T108 | $211K | 0.01 | 34727 | EC | US |
| Anteris Technologies Global Corp | 03675P102 | $211K | 0.01 | 34383 | EC | US |
| GREENLIGHT CAPITAL RE, LTD. | G4095J109 | $210K | 0.01 | 11475 | 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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