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 |
|---|---|---|---|---|---|---|
| Ibex Ltd | G4690M101 | $124K | 0.01 | 4459 | EC | US |
| Paysafe Limited | G6964L206 | $124K | 0.01 | 13669 | EC | US |
| DONEGAL GROUP INC. | 257701201 | $123K | 0.01 | 7340 | EC | US |
| MGP INGREDIENTS, INC. | 55303J106 | $123K | 0.01 | 6153 | EC | US |
| Anavex Life Sciences Corp | — | $122K | 0.01 | 36670 | EC | US |
| CHEMUNG FINANCIAL CORPORATION | 164024101 | $122K | 0.01 | 1843 | EC | US |
| THE RMR GROUP INC. | 74967R106 | $122K | 0.01 | 6851 | EC | US |
| ACCO BRANDS CORPORATION | 00081T108 | $122K | 0.01 | 37858 | EC | US |
| Eve Holding Inc | 29970N104 | $121K | 0.01 | 42149 | EC | US |
| Accendra Health, Inc. | 690732102 | $121K | 0.01 | 32667 | EC | US |
| ATN INTERNATIONAL, INC. | 00215F107 | $121K | 0.01 | 4336 | EC | US |
| SITE CENTERS CORP. | 82981J851 | $121K | 0.01 | 22046 | EC | US |
| WATERSTONE FINANCIAL, INC. | 94188P101 | $120K | 0.01 | 6687 | EC | US |
| Candel Therapeutics Inc | 137404109 | $120K | 0.01 | 19453 | EC | US |
| ARES COMMERCIAL REAL ESTATE CORPORATION | 04013V108 | $120K | 0.01 | 22972 | EC | US |
| READY CAPITAL CORPORATION | 75574U101 | $120K | 0.01 | 63511 | EC | US |
| Personalis Inc | 71535D106 | $120K | 0.01 | 21691 | EC | US |
| Rxsight Inc | 78349D107 | $120K | 0.01 | 16925 | EC | US |
| PROTARA THERAPEUTICS, INC. | 74365U107 | $119K | 0.01 | 22265 | EC | US |
| BK TECHNOLOGIES CORPORATION | 05587G203 | $119K | 0.01 | 1231 | EC | US |
| SUMMIT MIDSTREAM CORPORATION | 86614G101 | $118K | 0.01 | 3738 | EC | US |
| EVgo Inc | 30052F100 | $118K | 0.01 | 56322 | EC | US |
| METHODE ELECTRONICS, INC. | 591520200 | $118K | 0.01 | 14710 | EC | US |
| Eledon Pharmaceuticals Inc | 28617K101 | $118K | 0.01 | 32354 | EC | US |
| DISTRIBUTION SOLUTIONS GROUP, INC. | 520776105 | $118K | 0.01 | 4348 | EC | US |
| MBIA INC. | 55262C100 | $118K | 0.01 | 20137 | EC | US |
| John Marshall Bancorp, Inc. | 47805L101 | $117K | 0.01 | 5588 | EC | US |
| Xerox Holdings Corp | 98421M106 | $117K | 0.01 | 51848 | EC | US |
| GBANK FINANCIAL HOLDINGS INC. | 36166F100 | $117K | 0.01 | 3958 | EC | US |
| AVIAT NETWORKS, INC. | 05366Y201 | $116K | 0.01 | 5072 | EC | US |
| FS BANCORP, INC. | 30263Y104 | $116K | 0.01 | 2861 | EC | US |
| STANDARD BIOTOOLS INC. | 34385P108 | $116K | 0.01 | 124578 | EC | US |
| PCB BANCORP | 69320M109 | $114K | 0.01 | 4740 | EC | US |
| Boston Omaha Corp | 101044105 | $114K | 0.01 | 9458 | EC | US |
| AMC GLOBAL MEDIA INC. | 00164V103 | $114K | 0.01 | 13376 | EC | US |
| ROCKY BRANDS, INC. | 774515100 | $113K | 0.01 | 3094 | EC | US |
| 8X8, INC. | 282914100 | $113K | 0.01 | 58832 | EC | US |
| REPAY HOLDINGS CORPORATION | 76029L100 | $113K | 0.01 | 29735 | EC | US |
| TREDEGAR CORPORATION | 894650100 | $113K | 0.01 | 11730 | EC | US |
| CLIMB GLOBAL SOLUTIONS, INC. | 946760105 | $112K | 0.01 | 6732 | EC | US |
| ANGI INC. | 00183L201 | $111K | 0.01 | 15183 | EC | US |
| WESTERN NEW ENGLAND BANCORP, INC. | 958892101 | $111K | 0.01 | 7982 | EC | US |
| ORTHOPEDIATRICS CORP. | 68752L100 | $111K | 0.01 | 7392 | EC | US |
| DESIGNER BRANDS INC. | 250565108 | $111K | 0.01 | 14823 | EC | US |
| HOLLEY INC. | 43538H103 | $111K | 0.01 | 33682 | EC | US |
| INFINITY NATURAL RESOURCES, INC. | 456941103 | $110K | 0.01 | 6769 | EC | US |
| Niagen Bioscience Inc | 171077407 | $110K | 0.01 | 23310 | EC | US |
| ALPINE INCOME PROPERTY TRUST, INC. | 02083X103 | $110K | 0.01 | 5834 | EC | US |
| Codexis Inc | 192005106 | $109K | 0.01 | 38712 | EC | US |
| RIBBON COMMUNICATIONS INC. | 762544104 | $109K | 0.01 | 41305 | 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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