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 |
|---|---|---|---|---|---|---|
| Lexeo Therapeutics Inc | 52886X107 | $158K | 0.01 | 27676 | EC | US |
| BEL FUSE INC. | — | $157K | 0.01 | 646 | EC | US |
| CAPITAL BANCORP, INC. | 139737100 | $156K | 0.01 | 4969 | EC | US |
| GENESCO INC. | 371532102 | $156K | 0.01 | 4408 | EC | US |
| Prime Medicine Inc | 74168J101 | $155K | 0.01 | 43714 | EC | US |
| AVEANNA HEALTHCARE HOLDINGS INC. | 05356F105 | $155K | 0.01 | 23662 | EC | US |
| INVESTAR HOLDING CORPORATION | 46134L105 | $154K | 0.01 | 5574 | EC | US |
| INVESTORS TITLE COMPANY | 461804106 | $154K | 0.01 | 650 | EC | US |
| Nextdoor Holdings Inc | 65345M108 | $154K | 0.01 | 96132 | EC | US |
| AKEBIA THERAPEUTICS, INC. | 00972D105 | $154K | 0.01 | 111420 | EC | US |
| Ginkgo Bioworks Holdings Inc | 37611X209 | $153K | 0.01 | 18139 | EC | US |
| NU SKIN ENTERPRISES, INC. | 67018T105 | $153K | 0.01 | 20906 | EC | US |
| BANKWELL FINANCIAL GROUP, INC. | 06654A103 | $152K | 0.01 | 2948 | EC | US |
| SAFE BULKERS, INC. | Y7388L103 | $152K | 0.01 | 22618 | EC | US |
| MCGRAW HILL, INC. | 580907103 | $151K | 0.01 | 12531 | EC | US |
| 3D SYSTEMS CORPORATION | 88554D205 | $151K | 0.01 | 61538 | EC | US |
| FUBOTV INC. | 35953D401 | $151K | 0.01 | 12262 | EC | US |
| WABASH NATIONAL CORPORATION | 929566107 | $151K | 0.01 | 17363 | EC | US |
| Strata Critical Medical Inc | — | $151K | 0.01 | 29985 | EC | US |
| FARMERS & MERCHANTS BANCORP, INC. | 30779N105 | $150K | 0.01 | 5615 | EC | US |
| PONCE FINANCIAL GROUP, INC. | 732344106 | $150K | 0.01 | 8584 | EC | US |
| AGILON HEALTH, INC. | 00857U206 | $150K | 0.01 | 5359 | EC | US |
| KKR REAL ESTATE FINANCE TRUST INC. | 48251K100 | $149K | 0.01 | 24338 | EC | US |
| REGIONAL MANAGEMENT CORP. | 75902K106 | $149K | 0.01 | 3986 | EC | US |
| WORLD ACCEPTANCE CORPORATION | 981419104 | $148K | 0.01 | 1008 | EC | US |
| SHOE CARNIVAL, INC. | 824889109 | $148K | 0.01 | 7984 | EC | US |
| BED BATH & BEYOND, INC. | 690370101 | $148K | 0.01 | 30141 | EC | US |
| PLUMAS BANCORP | 729273102 | $148K | 0.01 | 2895 | EC | US |
| ALTIMMUNE, INC. | 02155H200 | $147K | 0.01 | 56560 | EC | US |
| FREQUENCY ELECTRONICS, INC. | 358010106 | $147K | 0.01 | 2921 | EC | US |
| Innventure Inc | 45784M108 | $146K | 0.01 | 22445 | EC | US |
| VIEMED HEALTHCARE, INC. | 92663R105 | $145K | 0.01 | 14535 | EC | US |
| Allogene Therapeutics Inc | — | $144K | 0.01 | 67749 | EC | US |
| Honest Company Inc | 438333106 | $144K | 0.01 | 41078 | EC | US |
| GLADSTONE LAND CORPORATION | 376549101 | $144K | 0.01 | 14976 | EC | US |
| PUMA BIOTECHNOLOGY, INC. | 74587V107 | $144K | 0.01 | 19123 | EC | US |
| GOGO INC. | 38046C109 | $144K | 0.01 | 34352 | EC | US |
| GRANITE RIDGE RESOURCES, INC. | 387432107 | $143K | 0.01 | 23779 | EC | US |
| Clearfield, Inc. | 18482P103 | $143K | 0.01 | 4962 | EC | US |
| Design Therapeutics Inc | 25056L103 | $143K | 0.01 | 10499 | EC | US |
| Keros Therapeutics Inc | 492327101 | $142K | 0.01 | 12811 | EC | US |
| SAVERS VALUE VILLAGE, INC. | 80517M109 | $142K | 0.01 | 16854 | EC | US |
| Magnera Corporation | 55939A107 | $142K | 0.01 | 14211 | EC | US |
| TSS, INC. | 87288V101 | $142K | 0.01 | 9243 | EC | US |
| FIRST BANK | 31931U102 | $141K | 0.01 | 9520 | EC | US |
| Weave Communications Inc | 94724R108 | $140K | 0.01 | 28572 | EC | US |
| CROSS COUNTRY HEALTHCARE, INC. | 227483104 | $140K | 0.01 | 13840 | EC | US |
| ZUMIEZ INC. | 989817101 | $140K | 0.01 | 5692 | EC | US |
| HBT FINANCIAL, INC. | 404111106 | $139K | 0.01 | 5009 | EC | US |
| SPROUT SOCIAL, INC. | 85209W109 | $139K | 0.01 | 23116 | 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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