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 |
|---|---|---|---|---|---|---|
| NATIONAL BANKSHARES, INC. | 634865109 | $98K | 0.01 | 2749 | EC | US |
| FIRST UNITED CORPORATION | 33741H107 | $98K | 0.01 | 2648 | EC | US |
| NATIONAL CINEMEDIA, INC. | 635309206 | $98K | 0.01 | 28919 | EC | US |
| ARDENT HEALTH, INC. | 03980N107 | $98K | 0.01 | 10008 | EC | US |
| LCNB CORP. | 50181P100 | $98K | 0.01 | 6018 | EC | US |
| FB Bancorp Inc | 31425A109 | $98K | 0.01 | 6975 | EC | US |
| BIGLARI HOLDINGS INC. | 08986R309 | $97K | 0.01 | 315 | EC | US |
| JACK IN THE BOX INC. | 466367109 | $97K | 0.01 | 7715 | EC | US |
| CLARITEV CORPORATION | 62548M209 | $97K | 0.01 | 3990 | EC | US |
| VELOCITY FINANCIAL, INC. | 92262D101 | $97K | 0.01 | 5012 | EC | US |
| Webtoon Entertainment Inc | 94845U105 | $97K | 0.01 | 7891 | EC | US |
| U.S. GOLD CORP | 90291C201 | $97K | 0.01 | 5878 | EC | US |
| PERMA-FIX ENVIRONMENTAL SERVICES, INC. | 714157203 | $96K | 0.01 | 7575 | EC | US |
| Arcturus Therapeutics Holdings Inc | 03969T109 | $96K | 0.01 | 11122 | EC | US |
| M-TRON INDUSTRIES, INC. | 55380K109 | $96K | 0.01 | 1431 | EC | US |
| SPOK HOLDINGS, INC. | 84863T106 | $95K | 0.01 | 8927 | EC | US |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | 167239102 | $95K | 0.01 | 7989 | EC | US |
| TELOS CORPORATION | 87969B101 | $94K | 0.01 | 22108 | EC | US |
| PROFRAC HOLDING CORP. | 74319N100 | $94K | 0.01 | 12512 | EC | US |
| CORE MOLDING TECHNOLOGIES, INC. | 218683100 | $94K | 0.01 | 3479 | EC | US |
| Lovesac Co | 54738L109 | $93K | 0.01 | 5912 | EC | US |
| USCB FINANCIAL HOLDINGS, INC. | 90355N101 | $93K | 0.01 | 5124 | EC | US |
| Alector Inc | — | $93K | 0.01 | 39421 | EC | US |
| WESTROCK COFFEE COMPANY | 96145W103 | $93K | 0.01 | 15850 | EC | US |
| OUTDOOR HOLDING COMPANY | 00175J107 | $93K | 0.01 | 45884 | EC | US |
| CLEARWATER PAPER CORPORATION | 18538R103 | $93K | 0.01 | 6774 | EC | US |
| ASURE SOFTWARE, INC. | 04649U102 | $92K | 0.01 | 10214 | EC | US |
| STARZ ENTERTAINMENT CORP. | 855919106 | $92K | 0.01 | 5035 | EC | US |
| LIMONEIRA COMPANY | 532746104 | $92K | 0.01 | 7251 | EC | US |
| FIRST COMMUNITY CORPORATION | 319835104 | $92K | 0.01 | 3105 | EC | US |
| ORASURE TECHNOLOGIES, INC. | 68554V108 | $92K | 0.01 | 30176 | EC | US |
| CRICUT, INC. | 22658D100 | $91K | 0.01 | 21172 | EC | US |
| FRANKLIN COVEY CO. | 353469109 | $91K | 0.01 | 4301 | EC | US |
| FIDELITY D & D BANCORP, INC. | 31609R100 | $91K | 0.01 | 2017 | EC | US |
| SONIDA SENIOR LIVING, INC. | 140475203 | $91K | 0.01 | 2391 | EC | US |
| DiaMedica Therapeutics Inc | 25253X207 | $91K | 0.01 | 14970 | EC | US |
| PLAYTIKA HOLDING CORP. | 72815L107 | $90K | 0.01 | 24698 | EC | US |
| Chaince Digital Holdings Inc | G59467202 | $90K | 0.01 | 16584 | EC | US |
| FRONTIER GROUP HOLDINGS, INC. | 35909R108 | $90K | 0.01 | 24845 | EC | US |
| FIRST NATIONAL CORPORATION | 32106V107 | $90K | 0.01 | 3370 | EC | US |
| STRATUS PROPERTIES INC. | 863167201 | $90K | 0.01 | 2968 | EC | US |
| RESERVOIR MEDIA, INC. | 76119X105 | $90K | 0.01 | 8920 | EC | US |
| QUAD/GRAPHICS, INC. | 747301109 | $90K | 0.01 | 12036 | EC | US |
| MISTRAS GROUP, INC. | 60649T107 | $89K | 0.01 | 4729 | EC | US |
| USANA HEALTH SCIENCES, INC. | 90328M107 | $89K | 0.01 | 4685 | EC | US |
| Black Rock Coffee Bar Inc | — | $89K | 0.01 | 7225 | EC | US |
| WEYCO GROUP, INC. | 962149100 | $89K | 0.01 | 2688 | EC | US |
| RE/MAX HOLDINGS, INC. | 75524W108 | $88K | 0.01 | 8268 | EC | US |
| ENERGY SERVICES OF AMERICA CORPORATION | 29271Q103 | $88K | 0.01 | 5188 | EC | US |
| VTEX | G9470A102 | $88K | 0.01 | 23382 | 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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