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 |
|---|---|---|---|---|---|---|
| DREAM FINDERS HOMES, INC. | 26154D100 | $186K | 0.01 | 12759 | EC | US |
| EMERGENT BIOSOLUTIONS INC. | 29089Q105 | $186K | 0.01 | 22630 | EC | US |
| CHOICEONE FINANCIAL SERVICES, INC. | 170386106 | $185K | 0.01 | 6173 | EC | US |
| HOME BANCORP, INC. | — | $185K | 0.01 | 2977 | EC | US |
| Fulcrum Therapeutics Inc | 359616109 | $185K | 0.01 | 25920 | EC | US |
| ONESPAN INC. | 68287N100 | $184K | 0.01 | 15920 | EC | US |
| Orion S.A. | L72967109 | $184K | 0.01 | 24498 | EC | US |
| W&T OFFSHORE, INC. | 92922P106 | $184K | 0.01 | 43663 | EC | US |
| ONE LIBERTY PROPERTIES, INC. | 682406103 | $184K | 0.01 | 8086 | EC | US |
| Portillos Inc | 73642K106 | $184K | 0.01 | 29379 | EC | US |
| MeiraGTx Holdings plc | G59665102 | $183K | 0.01 | 19896 | EC | US |
| Regenxbio Inc | 75901B107 | $183K | 0.01 | 20443 | EC | US |
| BOWHEAD SPECIALTY HOLDINGS INC. | 10240L102 | $183K | 0.01 | 7703 | EC | US |
| First Tracks Biotherapeutics Inc | 337185102 | $183K | 0.01 | 7871 | EC | US |
| INTREPID POTASH, INC. | 46121Y201 | $183K | 0.01 | 4624 | EC | US |
| California BanCorp | 84252A106 | $183K | 0.01 | 9788 | EC | US |
| Grindr Inc | 39854F101 | $183K | 0.01 | 13667 | EC | US |
| MOVADO GROUP, INC. | 624580106 | $183K | 0.01 | 6704 | EC | US |
| American Battery Technology Co | 02451V309 | $182K | 0.01 | 53983 | EC | US |
| Red Violet Inc | 75704L104 | $182K | 0.01 | 4868 | EC | US |
| Optimum Communications, Inc. | 02156K103 | $182K | 0.01 | 115086 | EC | US |
| ATLANTICUS HOLDINGS CORPORATION | 04914Y102 | $182K | 0.01 | 2289 | EC | US |
| EVOLENT HEALTH, INC. | 30050B101 | $181K | 0.01 | 48333 | EC | US |
| TEJON RANCH CO. | 879080109 | $181K | 0.01 | 9253 | EC | US |
| FARMLAND PARTNERS INC. | 31154R109 | $181K | 0.01 | 16833 | EC | US |
| AQUESTIVE THERAPEUTICS, INC. | — | $181K | 0.01 | 44111 | EC | US |
| NATURAL GAS SERVICES GROUP, INC. | 63886Q109 | $181K | 0.01 | 4440 | EC | US |
| Richtech Robotics Inc | 765504105 | $181K | 0.01 | 73428 | EC | US |
| THE YORK WATER COMPANY | 987184108 | $181K | 0.01 | 6222 | EC | US |
| EverQuote Inc | 30041R108 | $180K | 0.01 | 12496 | EC | US |
| OOMA, INC. | 683416101 | $180K | 0.01 | 11036 | EC | US |
| BEYOND MEAT, INC. | — | $179K | 0.01 | 181871 | EC | US |
| CHATHAM LODGING TRUST | 16208T102 | $178K | 0.01 | 20535 | EC | US |
| TIPTREE INC. | 88822Q103 | $178K | 0.01 | 10330 | EC | US |
| ANGIODYNAMICS, INC. | 03475V101 | $178K | 0.01 | 16258 | EC | US |
| Maravai LifeSciences Holdings Inc | 56600D107 | $177K | 0.01 | 48142 | EC | US |
| COLONY BANKCORP, INC. | 19623P101 | $177K | 0.01 | 8915 | EC | US |
| LUXFER HOLDINGS PLC | G5698W116 | $177K | 0.01 | 11749 | EC | US |
| Titan America SA | B9151N105 | $177K | 0.01 | 10704 | EC | US |
| STITCH FIX, INC. | 860897107 | $176K | 0.01 | 48476 | EC | US |
| POWERFLEET, INC. | 73931J109 | $176K | 0.01 | 54743 | EC | US |
| CLEAN ENERGY FUELS CORP. | 184499101 | $176K | 0.01 | 76541 | EC | US |
| XOMA ROYALTY CORPORATION | 98419J206 | $175K | 0.01 | 4276 | EC | US |
| ORANGE COUNTY BANCORP, INC. | 68417L107 | $175K | 0.01 | 5120 | EC | US |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | 456237106 | $175K | 0.01 | 23495 | EC | US |
| Beta Bionics Inc | 08659B102 | $175K | 0.01 | 17113 | EC | US |
| VILLAGE SUPER MARKET, INC. | 927107409 | $174K | 0.01 | 4032 | EC | US |
| RBB BANCORP | 74930B105 | $174K | 0.01 | 7198 | EC | US |
| SHUTTERSTOCK, INC. | 825690100 | $174K | 0.01 | 10736 | EC | US |
| CERENCE INC. | 156727109 | $174K | 0.01 | 19066 | 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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