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 |
|---|---|---|---|---|---|---|
| Voyager Therapeutics Inc | 92915B106 | $76K | 0.01 | 20507 | EC | US |
| CRAWFORD & COMPANY | 224633206 | $76K | 0.01 | 7120 | EC | US |
| KORU MEDICAL SYSTEMS, INC. | 759910102 | $76K | 0.01 | 19078 | EC | US |
| EAGLE FINANCIAL SERVICES, INC. | 26951R104 | $76K | 0.01 | 2019 | EC | US |
| IMMERSION CORPORATION | 452521107 | $76K | 0.01 | 12388 | EC | US |
| Meridian Corporation | 58958P104 | $76K | 0.01 | 4019 | EC | US |
| ACACIA RESEARCH CORPORATION | — | $75K | 0.01 | 14855 | EC | US |
| Ategrity Specialty Insurance Company Holdings | 04681Y103 | $75K | 0.01 | 3968 | EC | US |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | 710577107 | $75K | 0.01 | 1912 | EC | US |
| SIGHT SCIENCES, INC. | 82657M105 | $75K | 0.01 | 18391 | EC | US |
| Seaport Entertainment Group Inc | 812215200 | $75K | 0.01 | 3373 | EC | US |
| OCTAVE SPECIALTY GROUP, INC. | — | $75K | 0.01 | 16869 | EC | US |
| CONCRETE PUMPING HOLDINGS, INC. | 206704108 | $75K | 0.01 | 9424 | EC | US |
| EVERCOMMERCE INC. | 29977X105 | $74K | 0.01 | 6446 | EC | US |
| Inogen Inc | 45780L104 | $74K | 0.01 | 10447 | EC | US |
| European Wax Center Inc | 29882P106 | $74K | 0.01 | 12804 | EC | US |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | 91388P105 | $74K | 0.01 | 3080 | EC | US |
| OP BANCORP | 67109R109 | $74K | 0.01 | 5170 | EC | US |
| Kolibri Global Energy Inc. | 50043K406 | $74K | 0.01 | 12906 | EC | US |
| KRONOS WORLDWIDE, INC. | 50105F105 | $73K | 0.01 | 9856 | EC | US |
| RIMINI STREET, INC. | 76674Q107 | $73K | 0.01 | 21496 | EC | US |
| WHITEFIBER, INC. | G96115103 | $73K | 0.01 | 4751 | EC | US |
| TECHTARGET, INC. | 87874R308 | $72K | 0.01 | 12624 | EC | US |
| INNOVAGE HOLDING CORP. | 45784A104 | $72K | 0.01 | 8859 | EC | US |
| EAGLE BANCORP MONTANA, INC. | 26942G100 | $72K | 0.01 | 3257 | EC | US |
| SEACOR MARINE HOLDINGS INC. | 78413P101 | $72K | 0.01 | 9430 | EC | US |
| Foghorn Therapeutics Inc | 344174107 | $71K | 0.01 | 15048 | EC | US |
| Mediwound Ltd | M68830112 | $71K | 0.00 | 4324 | EC | US |
| Viant Technology Inc | 92557A101 | $71K | 0.00 | 6534 | EC | US |
| ORGANOGENESIS HOLDINGS INC. | 68621F102 | $70K | 0.00 | 29998 | EC | US |
| GENCOR INDUSTRIES, INC. | 368678108 | $70K | 0.00 | 4725 | EC | US |
| MainStreet Bancshares, Inc. | 56064Y100 | $70K | 0.00 | 2994 | EC | US |
| ALTA EQUIPMENT GROUP INC. | 02128L106 | $70K | 0.00 | 9036 | EC | US |
| Pioneer Bancorp Inc | 723561106 | $70K | 0.00 | 4921 | EC | US |
| VIA TRANSPORTATION, INC. | 92556W104 | $70K | 0.00 | 4595 | EC | US |
| BARNES & NOBLE EDUCATION, INC. | 06777U200 | $69K | 0.00 | 7018 | EC | US |
| TRUEBLUE, INC. | 89785X101 | $69K | 0.00 | 12584 | EC | US |
| SECURITY NATIONAL FINANCIAL CORPORATION | 814785309 | $69K | 0.00 | 7033 | EC | US |
| BCB BANCORP, INC. | — | $68K | 0.00 | 6742 | EC | US |
| Lifezone Metals Ltd | G5568L109 | $68K | 0.00 | 12481 | EC | US |
| CB FINANCIAL SERVICES, INC. | 12479G101 | $68K | 0.00 | 1941 | EC | US |
| AIRO Group Holdings Inc | — | $68K | 0.00 | 8885 | EC | US |
| EVOLUTION PETROLEUM CORPORATION | 30049A107 | $68K | 0.00 | 14096 | EC | US |
| PROTALIX BIOTHERAPEUTICS, INC. | 74365A309 | $68K | 0.00 | 31470 | EC | US |
| Quantum-Si Inc | 74765K105 | $68K | 0.00 | 68880 | EC | US |
| LOANDEPOT, INC. | 53946R106 | $67K | 0.00 | 43525 | EC | US |
| HAMILTON BEACH BRANDS HOLDING COMPANY | 40701T104 | $67K | 0.00 | 3241 | EC | US |
| ANIKA THERAPEUTICS, INC. | — | $67K | 0.00 | 5412 | EC | US |
| BRT APARTMENTS CORP. | — | $67K | 0.00 | 4648 | EC | US |
| HIGHPEAK ENERGY, INC. | 43114Q105 | $67K | 0.00 | 9843 | 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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