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 |
|---|---|---|---|---|---|---|
| THE MARCUS CORPORATION | 566330106 | $173K | 0.01 | 9839 | EC | US |
| BLUELINX HOLDINGS INC. | 09624H208 | $173K | 0.01 | 3270 | EC | US |
| Aclaris Therapeutics Inc | 00461U105 | $173K | 0.01 | 39794 | EC | US |
| MIMEDX GROUP, INC. | 602496101 | $172K | 0.01 | 51285 | EC | US |
| VANDA PHARMACEUTICALS INC. | 921659108 | $171K | 0.01 | 24139 | EC | US |
| NVE Corporation | 629445206 | $170K | 0.01 | 2055 | EC | US |
| 4D Molecular Therapeutics Inc | — | $170K | 0.01 | 19130 | EC | US |
| Yext Inc | 98585N106 | $170K | 0.01 | 43944 | EC | US |
| ABACUS GLOBAL MANAGEMENT, INC. | 00258Y104 | $169K | 0.01 | 17830 | EC | US |
| MICROVAST HOLDINGS, INC. | 59516C106 | $169K | 0.01 | 87575 | EC | US |
| DINE BRANDS GLOBAL, INC. | 254423106 | $169K | 0.01 | 6084 | EC | US |
| Himalaya Shipping Ltd | G4660A103 | $168K | 0.01 | 12337 | EC | US |
| IBOTTA, INC. | 451051106 | $168K | 0.01 | 4778 | EC | US |
| UNITY BANCORP, INC | 913290102 | $168K | 0.01 | 3216 | EC | US |
| EL POLLO LOCO HOLDINGS, INC | 268603107 | $167K | 0.01 | 12369 | EC | US |
| ADC Therapeutics SA | H0036K147 | $167K | 0.01 | 44238 | EC | US |
| Atea Pharmaceuticals Inc | 04683R106 | $167K | 0.01 | 30344 | EC | US |
| GRID DYNAMICS HOLDINGS, INC. | 39813G109 | $167K | 0.01 | 29378 | EC | US |
| Entrada Therapeutics Inc | 29384C108 | $167K | 0.01 | 12375 | EC | US |
| Aktis Oncology Inc | 01021M104 | $167K | 0.01 | 8895 | EC | US |
| Enanta Pharmaceuticals Inc | 29251M106 | $167K | 0.01 | 12002 | EC | US |
| ARHAUS, INC. | 04035M102 | $167K | 0.01 | 22523 | EC | US |
| ALIGHT, INC. | 01626W101 | $167K | 0.01 | 201345 | EC | US |
| BRIDGEWATER BANCSHARES, INC. | 108621103 | $166K | 0.01 | 9174 | EC | US |
| BANK OF MARIN BANCORP | — | $166K | 0.01 | 6468 | EC | US |
| DIGITAL TURBINE, INC. | 25400W102 | $166K | 0.01 | 46961 | EC | US |
| RAPID7, INC. | 753422104 | $166K | 0.01 | 28076 | EC | US |
| Lightbridge Corp | 53224K302 | $165K | 0.01 | 12662 | EC | US |
| CERUS CORPORATION | 157085101 | $165K | 0.01 | 81245 | EC | US |
| CALEDONIA MINING CORPORATION PLC | G1757E113 | $165K | 0.01 | 7194 | EC | US |
| Pulse Biosciences Inc | 74587B101 | $165K | 0.01 | 7780 | EC | US |
| RANGER ENERGY SERVICES, INC. | 75282U104 | $165K | 0.01 | 9422 | EC | US |
| CITIZENS & NORTHERN CORPORATION | 172922106 | $164K | 0.01 | 7440 | EC | US |
| MASTERCRAFT BOAT HOLDINGS, INC. | 57637H103 | $164K | 0.01 | 7011 | EC | US |
| Natural Grocers by Vitamin Cottage Inc | 63888U108 | $164K | 0.01 | 5650 | EC | US |
| TITAN INTERNATIONAL, INC. | 88830M102 | $163K | 0.01 | 21416 | EC | US |
| Kura Sushi USA Inc | 501270102 | $162K | 0.01 | 2950 | EC | US |
| PUBMATIC, INC. | 74467Q103 | $161K | 0.01 | 16490 | EC | US |
| MATRIX SERVICE COMPANY | 576853105 | $161K | 0.01 | 11923 | EC | US |
| NORTHPOINTE BANCSHARES, INC. | 66661N886 | $161K | 0.01 | 9006 | EC | US |
| FRONTVIEW REIT, INC. | 35922N100 | $161K | 0.01 | 9068 | EC | US |
| GROUPON, INC. | 399473206 | $160K | 0.01 | 11280 | EC | US |
| COMMUNITY HEALTH SYSTEMS, INC. | 203668108 | $160K | 0.01 | 56434 | EC | US |
| N-ABLE, INC. | 62878D100 | $160K | 0.01 | 30881 | EC | US |
| Wealthfront Corp | 947002101 | $160K | 0.01 | 15165 | EC | US |
| WEST BANCORPORATION, INC. | 95123P106 | $159K | 0.01 | 6654 | EC | US |
| ATLANTA BRAVES HOLDINGS, INC. | — | $159K | 0.01 | 3008 | EC | US |
| enCore Energy Corp. | 29259W700 | $159K | 0.01 | 81060 | EC | US |
| VERASTEM, INC. | 92337C203 | $159K | 0.01 | 29041 | EC | US |
| GREIF, INC. | 397624206 | $158K | 0.01 | 1965 | 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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