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 |
|---|---|---|---|---|---|---|
| Evommune Inc | 30054Y107 | $108K | 0.01 | 4557 | EC | US |
| AMES NATIONAL CORPORATION | — | $108K | 0.01 | 3848 | EC | US |
| OPORTUN FINANCIAL CORPORATION | 68376D104 | $108K | 0.01 | 17761 | EC | US |
| Karat Packaging Inc | 48563L101 | $108K | 0.01 | 3756 | EC | US |
| Atomera Inc | 04965B100 | $108K | 0.01 | 13171 | EC | US |
| FRP HOLDINGS, INC. | 30292L107 | $107K | 0.01 | 5104 | EC | US |
| FRANKLIN FINANCIAL SERVICES CORPORATION | 353525108 | $107K | 0.01 | 1900 | EC | US |
| PETCO HEALTH AND WELLNESS COMPANY, INC. | 71601V105 | $107K | 0.01 | 37664 | EC | US |
| OppFi Inc | 68386H103 | $107K | 0.01 | 11247 | EC | US |
| FVCBankcorp, Inc. | 36120Q101 | $107K | 0.01 | 6807 | EC | US |
| ASPEN AEROGELS, INC. | 04523Y105 | $107K | 0.01 | 28723 | EC | US |
| CITIZENS, INC. | 174740100 | $106K | 0.01 | 19589 | EC | US |
| HUDSON TECHNOLOGIES, INC. | 444144109 | $106K | 0.01 | 16897 | EC | US |
| CLAROS MORTGAGE TRUST, INC. | 18270D106 | $106K | 0.01 | 40060 | EC | US |
| FLOTEK INDUSTRIES, INC. | 343389409 | $105K | 0.01 | 6230 | EC | US |
| Lumexa Imaging Holdings Inc | 550249106 | $105K | 0.01 | 10998 | EC | US |
| CADIZ INC. | 127537207 | $105K | 0.01 | 24256 | EC | US |
| RANPAK HOLDINGS CORP | 75321W103 | $105K | 0.01 | 20601 | EC | US |
| TRUBRIDGE, INC. | 205306103 | $105K | 0.01 | 4079 | EC | US |
| Pure Cycle Corp | 746228303 | $105K | 0.01 | 9061 | EC | US |
| ABEONA THERAPEUTICS INC. | 00289Y206 | $105K | 0.01 | 19140 | EC | US |
| CONDUENT INCORPORATED | 206787103 | $104K | 0.01 | 61065 | EC | US |
| AerSale Corp | 00810F106 | $104K | 0.01 | 15531 | EC | US |
| Hyliion Holdings Corp | 449109107 | $104K | 0.01 | 54575 | EC | US |
| LIBERTY LATIN AMERICA LTD. | G9001E102 | $104K | 0.01 | 12802 | EC | US |
| Backblaze Inc | 05637B105 | $104K | 0.01 | 24230 | EC | US |
| SIMULATIONS PLUS, INC. | 829214105 | $103K | 0.01 | 7282 | EC | US |
| ENTRAVISION COMMUNICATIONS CORPORATION | 29382R107 | $103K | 0.01 | 27319 | EC | US |
| INSEEGO CORP. | 45782B302 | $103K | 0.01 | 5634 | EC | US |
| American Integrity Insurance Group Inc | — | $102K | 0.01 | 5225 | EC | US |
| FIRST WESTERN FINANCIAL, INC. | 33751L105 | $102K | 0.01 | 3607 | EC | US |
| Paysign Inc | 70451A104 | $102K | 0.01 | 15550 | EC | US |
| Perspective Therapeutics Inc | 46489V302 | $102K | 0.01 | 26117 | EC | US |
| CoastalSouth Bancshares, Inc. | 19058X207 | $102K | 0.01 | 3982 | EC | US |
| Benitec Biopharma Inc | 08205P209 | $102K | 0.01 | 8435 | EC | US |
| Monopar Therapeutics Inc | 61023L207 | $102K | 0.01 | 1948 | EC | US |
| ALICO, INC. | — | $101K | 0.01 | 2425 | EC | US |
| TPG MORTGAGE INVESTMENT TRUST, INC. | — | $101K | 0.01 | 12782 | EC | US |
| JAMES RIVER GROUP HOLDINGS, INC. | 46990A102 | $101K | 0.01 | 16251 | EC | US |
| BLUE RIDGE BANKSHARES, INC. | — | $100K | 0.01 | 29265 | EC | US |
| Pangaea Logistics Solutions Ltd | G6891L105 | $100K | 0.01 | 13103 | EC | US |
| REZOLUTE, INC. | 76200L309 | $100K | 0.01 | 31365 | EC | US |
| Better Home & Finance Holding Co | 08774B508 | $100K | 0.01 | 2438 | EC | US |
| KINGSWAY FINANCIAL SERVICES INC. | 496904202 | $100K | 0.01 | 9281 | EC | US |
| Sky Harbour Group Corp | 83085C107 | $99K | 0.01 | 9366 | EC | US |
| Oak Valley Bancorp | 671807105 | $99K | 0.01 | 2990 | EC | US |
| C&F Financial Corporation | 12466Q104 | $99K | 0.01 | 1323 | EC | US |
| Compass Therapeutics Inc. | 20454B104 | $99K | 0.01 | 55815 | EC | US |
| CITI TRENDS, INC. | 17306X102 | $99K | 0.01 | 2027 | EC | US |
| Nexxen International Ltd | M8T80P204 | $99K | 0.01 | 13429 | 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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