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 |
|---|---|---|---|---|---|---|
| Inhibikase Therapeutics Inc | 45719W205 | $88K | 0.01 | 46498 | EC | US |
| FLEXSTEEL INDUSTRIES, INC. | 339382103 | $88K | 0.01 | 1585 | EC | US |
| COMMERCIAL BANCGROUP, INC. | 20112C106 | $88K | 0.01 | 3023 | EC | US |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 65340G205 | $87K | 0.01 | 16068 | EC | US |
| MicroVision Inc | 594960304 | $87K | 0.01 | 132526 | EC | US |
| UTAH MEDICAL PRODUCTS, INC. | 917488108 | $87K | 0.01 | 1329 | EC | US |
| NACCO INDUSTRIES, INC. | 629579103 | $87K | 0.01 | 1804 | EC | US |
| NATIONAL RESEARCH CORPORATION | 637372202 | $86K | 0.01 | 5218 | EC | US |
| Hawthorn Bancshares, Inc. | 420476103 | $86K | 0.01 | 2547 | EC | US |
| Net Lease Office Properties | 64110Y108 | $86K | 0.01 | 6551 | EC | US |
| CapsoVision Inc | 140935107 | $86K | 0.01 | 12082 | EC | US |
| ESCALADE, INCORPORATED | 296056104 | $86K | 0.01 | 4573 | EC | US |
| Virginia National Bankshares Corporation | 928031103 | $85K | 0.01 | 2020 | EC | US |
| JAKKS PACIFIC, INC. | 47012E403 | $85K | 0.01 | 3904 | EC | US |
| Vuzix Corp | 92921W300 | $85K | 0.01 | 29434 | EC | US |
| CITIZENS COMMUNITY BANCORP, INC | 174903104 | $84K | 0.01 | 4028 | EC | US |
| SIGA TECHNOLOGIES, INC. | 826917106 | $83K | 0.01 | 18014 | EC | US |
| Larimar Therapeutics Inc | 517125100 | $83K | 0.01 | 20396 | EC | US |
| LINKBANCORP INC | 53578P105 | $82K | 0.01 | 9483 | EC | US |
| 908 Devices Inc | 65443P102 | $82K | 0.01 | 12056 | EC | US |
| RGC RESOURCES, INC. | 74955L103 | $82K | 0.01 | 3607 | EC | US |
| COMMERCE.COM, INC. | 08975P108 | $82K | 0.01 | 28952 | EC | US |
| Fennec Pharmaceuticals Inc | 31447P100 | $81K | 0.01 | 12541 | EC | US |
| BANK7 CORP. | 06652N107 | $81K | 0.01 | 1890 | EC | US |
| HERON THERAPEUTICS, INC. | 427746102 | $81K | 0.01 | 67617 | EC | US |
| Palladyne AI Corp | 80359A205 | $81K | 0.01 | 13319 | EC | US |
| Seven Hills Realty Trust | — | $81K | 0.01 | 9922 | EC | US |
| ZIPRECRUITER, INC. | 98980B103 | $80K | 0.01 | 27532 | EC | US |
| Legacy Housing Corporation | 52472M101 | $80K | 0.01 | 3683 | EC | US |
| COHERUS ONCOLOGY, INC. | 19249H103 | $80K | 0.01 | 44900 | EC | US |
| PRINCETON BANCORP, INC. | 74179A107 | $80K | 0.01 | 2228 | EC | US |
| Proficient Auto Logistics Inc | 74317M104 | $80K | 0.01 | 10839 | EC | US |
| XPONENTIAL FITNESS, INC. | 98422X101 | $80K | 0.01 | 12101 | EC | US |
| RCI HOSPITALITY HOLDINGS, INC. | 74934Q108 | $79K | 0.01 | 3167 | EC | US |
| TURTLE BEACH CORPORATION | 900450206 | $79K | 0.01 | 6878 | EC | US |
| FUNKO, INC. | 361008105 | $79K | 0.01 | 17943 | EC | US |
| LIFEMD, INC. | 53216B104 | $79K | 0.01 | 16812 | EC | US |
| RICHARDSON ELECTRONICS, LTD. | 763165107 | $79K | 0.01 | 5462 | EC | US |
| Electromed Inc | 285409108 | $79K | 0.01 | 3058 | EC | US |
| OPEN LENDING CORPORATION | 68373J104 | $78K | 0.01 | 44523 | EC | US |
| FIRST CAPITAL, INC. | 31942S104 | $78K | 0.01 | 1447 | EC | US |
| Replimune Group Inc | 76029N106 | $78K | 0.01 | 30362 | EC | US |
| KINGSTONE COMPANIES, INC. | 496719105 | $78K | 0.01 | 4659 | EC | US |
| INSPIRED ENTERTAINMENT, INC. | 45782N108 | $77K | 0.01 | 11032 | EC | US |
| LENZ Therapeutics Inc | 52635N103 | $77K | 0.01 | 8615 | EC | US |
| TONIX PHARMACEUTICALS HOLDING CORP. | 890260839 | $77K | 0.01 | 5951 | EC | US |
| GREENE COUNTY BANCORP, INC. | 394357107 | $77K | 0.01 | 3198 | EC | US |
| FIRST INTERNET BANCORP | 320557101 | $77K | 0.01 | 3353 | EC | US |
| OHIO VALLEY BANC CORP. | 677719106 | $77K | 0.01 | 1723 | EC | US |
| UNISYS CORPORATION | 909214306 | $77K | 0.01 | 29376 | 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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