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 |
|---|---|---|---|---|---|---|
| NewtekOne, Inc. | 652526203 | $138K | 0.01 | 10672 | EC | US |
| THE HACKETT GROUP, INC. | 404609109 | $138K | 0.01 | 10695 | EC | US |
| FULGENT GENETICS, INC. | 359664109 | $138K | 0.01 | 9079 | EC | US |
| CORSAIR GAMING, INC. | 22041X102 | $138K | 0.01 | 20274 | EC | US |
| BAYCOM CORP | 07272M107 | $137K | 0.01 | 4558 | EC | US |
| DELCATH SYSTEMS, INC. | 24661P807 | $136K | 0.01 | 13080 | EC | US |
| Aura Biosciences Inc | 05153U107 | $136K | 0.01 | 19249 | EC | US |
| ONITY GROUP INC. | 675746606 | $136K | 0.01 | 2949 | EC | US |
| Primis Financial Corp. | 74167B109 | $135K | 0.01 | 9239 | EC | US |
| DAVE & BUSTER'S ENTERTAINMENT, INC. | 238337109 | $135K | 0.01 | 11968 | EC | US |
| STRATTEC SECURITY CORPORATION | 863111100 | $135K | 0.01 | 1792 | EC | US |
| Xperi Inc | 98423J101 | $135K | 0.01 | 20152 | EC | US |
| JOHNSON OUTDOORS INC. | 479167108 | $135K | 0.01 | 2556 | EC | US |
| Vox Royalty Corp | 92919F103 | $134K | 0.01 | 26150 | EC | US |
| RADIANT LOGISTICS, INC. | 75025X100 | $134K | 0.01 | 15949 | EC | US |
| KRISPY KREME, INC. | 50101L106 | $134K | 0.01 | 33970 | EC | US |
| Tectonic Therapeutic Inc | 878972108 | $134K | 0.01 | 4783 | EC | US |
| THE E.W. SCRIPPS COMPANY | 811054402 | $134K | 0.01 | 27887 | EC | US |
| HAVERTY FURNITURE COMPANIES, INC. | 419596101 | $134K | 0.01 | 6032 | EC | US |
| Oncology Institute Inc | 68236X100 | $133K | 0.01 | 34575 | EC | US |
| CENTRAL GARDEN & PET COMPANY | 153527106 | $133K | 0.01 | 3601 | EC | US |
| L. B. FOSTER COMPANY | 350060109 | $133K | 0.01 | 4335 | EC | US |
| MAYVILLE ENGINEERING COMPANY, INC | 578605107 | $133K | 0.01 | 5809 | EC | US |
| Upstream Bio Inc | 91678A107 | $132K | 0.01 | 14420 | EC | US |
| Aeluma Inc | 00776X109 | $132K | 0.01 | 5683 | EC | US |
| THE FIRST BANCORP, INC. | 31866P102 | $132K | 0.01 | 4627 | EC | US |
| Latham Group Inc | 51819L107 | $132K | 0.01 | 21693 | EC | US |
| Newsmax Inc | 65250K105 | $131K | 0.01 | 20866 | EC | US |
| NORTHEAST COMMUNITY BANCORP, INC. | 664121100 | $131K | 0.01 | 5453 | EC | US |
| Evolus Inc | 30052C107 | $131K | 0.01 | 24272 | EC | US |
| TIMBERLAND BANCORP, INC. | 887098101 | $131K | 0.01 | 3280 | EC | US |
| KELLY SERVICES, INC. | 488152208 | $130K | 0.01 | 13315 | EC | US |
| ROCKET PHARMACEUTICALS, INC. | 77313F106 | $130K | 0.01 | 37298 | EC | US |
| BUMBLE INC. | 12047B105 | $129K | 0.01 | 31134 | EC | US |
| GENIE ENERGY LTD. | 372284208 | $129K | 0.01 | 9237 | EC | US |
| Clearpoint Neuro Inc | 18507C103 | $129K | 0.01 | 11540 | EC | US |
| Real Brokerage Inc | 75585H206 | $129K | 0.01 | 61227 | EC | US |
| NORWOOD FINANCIAL CORP. | 669549107 | $128K | 0.01 | 4382 | EC | US |
| EDITAS MEDICINE, INC. | 28106W103 | $128K | 0.01 | 42610 | EC | US |
| MVB FINANCIAL CORP. | 553810102 | $128K | 0.01 | 4880 | EC | US |
| Falcon's Beyond Global Inc | 306121104 | $127K | 0.01 | 7534 | EC | US |
| PARKE BANCORP, INC. | 700885106 | $127K | 0.01 | 4233 | EC | US |
| CITIZENS FINANCIAL SERVICES, INC. | 174615104 | $127K | 0.01 | 2016 | EC | US |
| NATHAN'S FAMOUS, INC. | 632347100 | $127K | 0.01 | 1268 | EC | US |
| NEUROGENE INC. | 64135M105 | $127K | 0.01 | 4875 | EC | US |
| Mediaalpha Inc | 58450V104 | $127K | 0.01 | 14944 | EC | US |
| AMERICAN COASTAL INSURANCE CORPORATION | 910710102 | $126K | 0.01 | 10604 | EC | US |
| PARK-OHIO HOLDINGS CORP. | 700666100 | $126K | 0.01 | 4343 | EC | US |
| OLAPLEX HOLDINGS, INC. | 679369108 | $126K | 0.01 | 61849 | EC | US |
| BLEND LABS, INC. | 09352U108 | $125K | 0.01 | 85547 | 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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