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 |
|---|---|---|---|---|---|---|
| Korro Bio Inc | 500946108 | $40K | 0.00 | 2998 | EC | US |
| GLOBAL WATER RESOURCES, INC. | 379463102 | $40K | 0.00 | 5624 | EC | US |
| STRAWBERRY FIELDS REIT, INC. | 863182101 | $40K | 0.00 | 3228 | EC | US |
| GYRE THERAPEUTICS, INC. | 403783103 | $40K | 0.00 | 5185 | EC | US |
| FINANCE OF AMERICA COMPANIES INC. | 31738L206 | $39K | 0.00 | 1996 | EC | US |
| MaxCyte Inc | 57777K106 | $39K | 0.00 | 44514 | EC | US |
| Treace Medical Concepts, Inc | 89455T109 | $39K | 0.00 | 21518 | EC | US |
| Silvercrest Asset Management Group Inc | 828359109 | $38K | 0.00 | 2897 | EC | US |
| AMERICA'S CAR-MART, INC. | 03062T105 | $38K | 0.00 | 3119 | EC | US |
| CONSUMER PORTFOLIO SERVICES, INC. | 210502100 | $38K | 0.00 | 4172 | EC | US |
| AVIDBANK HOLDINGS, INC. | 05368J103 | $38K | 0.00 | 1274 | EC | US |
| LAKELAND INDUSTRIES, INC. | 511795106 | $38K | 0.00 | 3707 | EC | US |
| HEALTH CATALYST, INC. | 42225T107 | $37K | 0.00 | 29836 | EC | US |
| SOUND FINANCIAL BANCORP, INC. | 83607A100 | $37K | 0.00 | 901 | EC | US |
| PATRIOT NATIONAL BANCORP, INC. | 70336F203 | $37K | 0.00 | 29911 | EC | US |
| Faraday Future Intelligent Electric Inc | 307359885 | $36K | 0.00 | 83304 | EC | US |
| Aldeyra Therapeutics Inc | 01438T106 | $36K | 0.00 | 23871 | EC | US |
| HF FOODS GROUP INC. | 40417F109 | $35K | 0.00 | 18233 | EC | US |
| 1-800-FLOWERS.COM, INC. | 68243Q106 | $35K | 0.00 | 9846 | EC | US |
| Silvaco Group Inc | 82728C102 | $35K | 0.00 | 3390 | EC | US |
| SUNRISE REALTY TRUST, INC. | 867981102 | $34K | 0.00 | 4596 | EC | US |
| Joint Corp | 47973J102 | $34K | 0.00 | 3853 | EC | US |
| RHINEBECK BANCORP, INC. | 762093102 | $34K | 0.00 | 2087 | EC | US |
| Chain Bridge Bancorp Inc | 15746L100 | $34K | 0.00 | 915 | EC | US |
| CLARUS CORPORATION | 18270P109 | $34K | 0.00 | 12958 | EC | US |
| ATYR PHARMA, INC. | — | $34K | 0.00 | 41531 | EC | US |
| MAMMOTH ENERGY SERVICES, INC. | 56155L108 | $33K | 0.00 | 11706 | EC | US |
| FORRESTER RESEARCH, INC. | 346563109 | $32K | 0.00 | 5162 | EC | US |
| OUTSET MEDICAL, INC. | 690145206 | $32K | 0.00 | 7578 | EC | US |
| AMERICAN VANGUARD CORPORATION | — | $32K | 0.00 | 11124 | EC | US |
| GAMBLING.COM GROUP LIMITED | G3R239101 | $32K | 0.00 | 8269 | EC | US |
| NEURONETICS, INC. | 64131A105 | $32K | 0.00 | 16290 | EC | US |
| Marine Products Corp | 568427108 | $32K | 0.00 | 3978 | EC | US |
| ARQ, INC. | 00770C101 | $31K | 0.00 | 13817 | EC | US |
| Zevia PBC | 98955K104 | $31K | 0.00 | 24446 | EC | US |
| GOSSAMER BIO, INC. | 38341P102 | $31K | 0.00 | 84618 | EC | US |
| Cartesian Therapeutics Inc | 816212302 | $31K | 0.00 | 4929 | EC | US |
| Aardvark Therapeutics Inc | — | $31K | 0.00 | 5633 | EC | US |
| HIREQUEST, INC. | 433535101 | $30K | 0.00 | 2612 | EC | US |
| SoundThinking Inc | 82536T107 | $30K | 0.00 | 4372 | EC | US |
| VIRCO MFG CORPORATION | 927651109 | $29K | 0.00 | 4852 | EC | US |
| SUNPOWER INC. | 20460L104 | $29K | 0.00 | 35157 | EC | US |
| EMERALD HOLDING, INC. | 29103W104 | $29K | 0.00 | 6172 | EC | US |
| TRAVELZOO | 89421Q205 | $28K | 0.00 | 2901 | EC | US |
| CSP, INC. | 126389105 | $28K | 0.00 | 3040 | EC | US |
| DocGo Inc. | 256086109 | $28K | 0.00 | 39529 | EC | US |
| Expensify Inc | 30219Q106 | $28K | 0.00 | 27033 | EC | US |
| Biote Corp | — | $27K | 0.00 | 12376 | EC | US |
| TTEC HOLDINGS, INC. | 89854H102 | $27K | 0.00 | 9239 | EC | US |
| Carlsmed Inc | 14280C105 | $27K | 0.00 | 3024 | 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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