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 |
|---|---|---|---|---|---|---|
| TAYLOR MORRISON HOME CORPORATION | 87724P106 | $2.5M | 0.18 | 41611 | EC | US |
| IES HOLDINGS, INC. | 44951W106 | $2.5M | 0.18 | 3916 | EC | US |
| CORE SCIENTIFIC, INC. | 21874A106 | $2.5M | 0.18 | 125684 | EC | US |
| MAXLINEAR, INC. | 57776J100 | $2.5M | 0.18 | 35405 | EC | US |
| Protagonist Therapeutics Inc | — | $2.5M | 0.18 | 25239 | EC | US |
| CIPHER DIGITAL INC. | 17253J106 | $2.5M | 0.17 | 140567 | EC | US |
| BLACK HILLS CORPORATION | — | $2.5M | 0.17 | 33013 | EC | US |
| NEW JERSEY RESOURCES CORPORATION | 646025106 | $2.5M | 0.17 | 43868 | EC | US |
| Rigetti Computing Inc | 76655K103 | $2.5M | 0.17 | 141464 | EC | US |
| KITE REALTY GROUP TRUST | 49803T300 | $2.5M | 0.17 | 94310 | EC | US |
| KODIAK GAS SERVICES, INC. | 50012A108 | $2.5M | 0.17 | 36148 | EC | US |
| MURPHY OIL CORPORATION | 626717102 | $2.4M | 0.17 | 58581 | EC | US |
| HANCOCK WHITNEY CORPORATION | 410120109 | $2.4M | 0.17 | 36187 | EC | US |
| Essent Group Ltd. | G3198U102 | $2.4M | 0.17 | 40286 | EC | US |
| THE MACERICH COMPANY | 554382101 | $2.4M | 0.17 | 111704 | EC | US |
| AMERIS BANCORP | 03076K108 | $2.4M | 0.17 | 28335 | EC | US |
| HIMS & HERS HEALTH, INC. | 433000106 | $2.4M | 0.17 | 88868 | EC | US |
| Spyre Therapeutics Inc | 00773J202 | $2.4M | 0.17 | 32342 | EC | US |
| LANTHEUS HOLDINGS, INC. | 516544103 | $2.4M | 0.17 | 28299 | EC | US |
| MAGNOLIA OIL & GAS CORPORATION | 559663109 | $2.4M | 0.17 | 78456 | EC | US |
| ALKERMES PUBLIC LIMITED COMPANY | G01767105 | $2.4M | 0.17 | 70276 | EC | US |
| Matson Inc | 57686G105 | $2.3M | 0.16 | 13382 | EC | US |
| JOBY AVIATION, INC. | G65163100 | $2.3M | 0.16 | 253904 | EC | US |
| ATLANTIC UNION BANKSHARES CORPORATION | 04911A107 | $2.3M | 0.16 | 61826 | EC | US |
| GOLAR LNG LIMITED | G9456A100 | $2.3M | 0.16 | 42322 | EC | US |
| CNX RESOURCES CORPORATION | 12653C108 | $2.3M | 0.16 | 59703 | EC | US |
| ONE GAS, INC. | 68235P108 | $2.3M | 0.16 | 25925 | EC | US |
| RESIDEO TECHNOLOGIES, INC. | 76118Y104 | $2.3M | 0.16 | 55902 | EC | US |
| LIBERTY ENERGY INC. | 53115L104 | $2.3M | 0.16 | 68425 | EC | US |
| Spire Inc. | 84857L101 | $2.3M | 0.16 | 25319 | EC | US |
| BALCHEM CORPORATION | — | $2.3M | 0.16 | 14219 | EC | US |
| KNIFE RIVER CORPORATION | 498894104 | $2.3M | 0.16 | 24788 | EC | US |
| BOOT BARN HOLDINGS, INC. | — | $2.3M | 0.16 | 13350 | EC | US |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | 41068X100 | $2.3M | 0.16 | 54182 | EC | US |
| AXOS FINANCIAL, INC. | 05465C100 | $2.3M | 0.16 | 23562 | EC | US |
| Atmus Filtration Technologies Inc | 04956D107 | $2.3M | 0.16 | 35665 | EC | US |
| UFP INDUSTRIES, INC. | 90278Q108 | $2.3M | 0.16 | 25229 | EC | US |
| SABRA HEALTH CARE REIT, INC. | 78573L106 | $2.2M | 0.16 | 108088 | EC | US |
| COGENT BIOSCIENCES, INC. | 19240Q201 | $2.2M | 0.16 | 62036 | EC | US |
| PTC THERAPEUTICS, INC. | 69366J200 | $2.2M | 0.16 | 34125 | EC | US |
| ENERGY FUELS INCORPORATED | 292671708 | $2.2M | 0.15 | 101838 | EC | US |
| PHILLIPS EDISON & COMPANY, INC. | 71844V201 | $2.2M | 0.15 | 54732 | EC | US |
| TERNS PHARMACEUTICALS INC | 880881107 | $2.2M | 0.15 | 41500 | EC | US |
| HOME BANCSHARES, INC. | 436893200 | $2.2M | 0.15 | 81730 | EC | US |
| SELECTIVE INSURANCE GROUP, INC. | 816300107 | $2.2M | 0.15 | 26069 | EC | US |
| Nuvalent, Inc | 670703107 | $2.2M | 0.15 | 21660 | EC | US |
| CALIFORNIA RESOURCES CORPORATION | 13057Q305 | $2.2M | 0.15 | 31779 | EC | US |
| FRONTDOOR, INC. | 35905A109 | $2.2M | 0.15 | 31480 | EC | US |
| CASELLA WASTE SYSTEMS, INC. | 147448104 | $2.2M | 0.15 | 27244 | EC | US |
| DIODES INCORPORATED | 254543101 | $2.1M | 0.15 | 19904 | 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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