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 |
|---|---|---|---|---|---|---|
| OMADA HEALTH, INC. | 68170A108 | $210K | 0.01 | 14402 | EC | US |
| CONSOLIDATED WATER CO. LTD. | G23773107 | $210K | 0.01 | 6546 | EC | US |
| CONTANGO SILVER & GOLD INC. | 21077F100 | $210K | 0.01 | 9129 | EC | US |
| Third Coast Bancshares Inc | 88422P109 | $209K | 0.01 | 5605 | EC | US |
| Dakota Gold Corp | — | $209K | 0.01 | 38765 | EC | US |
| ESPERION THERAPEUTICS, INC. | 29664W105 | $208K | 0.01 | 103829 | EC | US |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | 20369C106 | $208K | 0.01 | 12054 | EC | US |
| SI-BONE Inc | 825704109 | $207K | 0.01 | 16674 | EC | US |
| HYSTER-YALE, INC. | 449172105 | $206K | 0.01 | 5222 | EC | US |
| VITAL FARMS, INC. | 92847W103 | $206K | 0.01 | 15058 | EC | US |
| MALIBU BOATS, INC. | 56117J100 | $205K | 0.01 | 8018 | EC | US |
| GLOBAL INDUSTRIAL COMPANY | — | $205K | 0.01 | 6194 | EC | US |
| TARGET HOSPITALITY CORP. | 87615L107 | $205K | 0.01 | 14089 | EC | US |
| CALAVO GROWERS, INC. | 128246105 | $204K | 0.01 | 7251 | EC | US |
| Hippo Holdings Inc | 433539202 | $204K | 0.01 | 7753 | EC | US |
| THE MANITOWOC COMPANY, INC. | 563571405 | $204K | 0.01 | 15007 | EC | US |
| ARKO CORP. | — | $204K | 0.01 | 30900 | EC | US |
| KEARNY FINANCIAL CORP. | 48716P108 | $203K | 0.01 | 25190 | EC | US |
| CABLE ONE, INC. | 12685J105 | $201K | 0.01 | 2201 | EC | US |
| RIDGEPOST CAPITAL, INC. | 69376K106 | $201K | 0.01 | 25357 | EC | US |
| BIOVENTUS INC. | 09075A108 | $201K | 0.01 | 20330 | EC | US |
| OPKO HEALTH, INC. | 68375N103 | $201K | 0.01 | 178325 | EC | US |
| JEFFERSON CAPITAL, INC. | 47248R103 | $200K | 0.01 | 9662 | EC | US |
| ORTHOFIX MEDICAL INC. | 68752M108 | $200K | 0.01 | 16993 | EC | US |
| FORWARD AIR CORPORATION | 34986A104 | $199K | 0.01 | 9460 | EC | US |
| RED RIVER BANCSHARES, INC. | 75686R202 | $198K | 0.01 | 2179 | EC | US |
| NATURE'S SUNSHINE PRODUCTS, INC. | 639027101 | $197K | 0.01 | 7250 | EC | US |
| ZENAS BIOPHARMA, INC. | 98937L105 | $197K | 0.01 | 10171 | EC | US |
| BUILD-A-BEAR WORKSHOP, INC. | 120076104 | $196K | 0.01 | 5308 | EC | US |
| CHIRON REAL ESTATE INC. | 37954A303 | $195K | 0.01 | 5563 | EC | US |
| GEVO, INC. | 374396406 | $194K | 0.01 | 101822 | EC | US |
| TITAN MACHINERY INC. | 88830R101 | $194K | 0.01 | 9288 | EC | US |
| Udemy Inc | 902685106 | $194K | 0.01 | 40901 | EC | US |
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | 69404D108 | $193K | 0.01 | 121533 | EC | US |
| HINGHAM INSTITUTION FOR SAVINGS, THE | 433323102 | $193K | 0.01 | 678 | EC | US |
| INTERNATIONAL MONEY EXPRESS, INC. | 46005L101 | $192K | 0.01 | 12086 | EC | US |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 319390100 | $191K | 0.01 | 3404 | EC | US |
| Aebi Schmidt Holding AG | H00501108 | $191K | 0.01 | 16447 | EC | US |
| BOWMAN CONSULTING GROUP LTD. | 103002101 | $191K | 0.01 | 6055 | EC | US |
| MYRIAD GENETICS, INC. | 62855J104 | $191K | 0.01 | 40139 | EC | US |
| CALERES, INC. | 129500104 | $190K | 0.01 | 14528 | EC | US |
| COLUMBUS MCKINNON CORPORATION | 199333105 | $190K | 0.01 | 12309 | EC | US |
| B&G FOODS, INC. | 05508R106 | $190K | 0.01 | 34304 | EC | US |
| SIERRA BANCORP | 82620P102 | $189K | 0.01 | 5235 | EC | US |
| Solid Biosciences Inc | — | $189K | 0.01 | 25966 | EC | US |
| SOUTHERN FIRST BANCSHARES, INC. | 842873101 | $187K | 0.01 | 3329 | EC | US |
| ThredUp Inc | — | $187K | 0.01 | 43626 | EC | US |
| SAUL CENTERS, INC. | 804395101 | $187K | 0.01 | 5427 | EC | US |
| Neuropace Inc | 641288105 | $187K | 0.01 | 11076 | EC | US |
| NERDWALLET, INC. | 64082B102 | $186K | 0.01 | 17188 | 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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