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 |
|---|---|---|---|---|---|---|
| THE HAIN CELESTIAL GROUP, INC. | 405217100 | $27K | 0.00 | 40947 | EC | US |
| GETTY IMAGES HOLDINGS, INC. | 374275105 | $27K | 0.00 | 34502 | EC | US |
| Torrid Holdings Inc | 89142B107 | $26K | 0.00 | 15344 | EC | US |
| NET Power Inc | 64107A105 | $26K | 0.00 | 13715 | EC | US |
| Sanara Medtech Inc | 79957L100 | $26K | 0.00 | 1374 | EC | US |
| EHEALTH, INC. | 28238P109 | $26K | 0.00 | 12586 | EC | US |
| Public Policy Holding Company Inc | 744430208 | $26K | 0.00 | 1848 | EC | US |
| SLEEP NUMBER CORPORATION | 83125X103 | $25K | 0.00 | 8290 | EC | US |
| AudioEye Inc | — | $25K | 0.00 | 3464 | EC | US |
| LUMENT FINANCE TRUST, INC. | 55025L108 | $25K | 0.00 | 20677 | EC | US |
| LIFEVANTAGE CORPORATION | 53222K205 | $24K | 0.00 | 4814 | EC | US |
| Forafric Global PLC | X3R81D102 | $24K | 0.00 | 2404 | EC | US |
| N L INDUSTRIES, INC. | 629156407 | $24K | 0.00 | 3968 | EC | US |
| AVITA Medical Inc | 05380C102 | $24K | 0.00 | 5475 | EC | US |
| Nerdy Inc | 64081V109 | $23K | 0.00 | 26066 | EC | US |
| FRANKLIN STREET PROPERTIES CORP. | 35471R106 | $23K | 0.00 | 35762 | EC | US |
| GAIA, INC. | 36269P104 | $23K | 0.00 | 7279 | EC | US |
| Airship AI Holdings Inc | — | $23K | 0.00 | 10054 | EC | US |
| LENSAR Inc | 52634L108 | $22K | 0.00 | 4292 | EC | US |
| Pulmonx Corp | 745848101 | $22K | 0.00 | 17059 | EC | US |
| EMPIRE PETROLEUM CORPORATION | 292034303 | $21K | 0.00 | 7360 | EC | US |
| OPAL FUELS INC. | 68347P103 | $21K | 0.00 | 9526 | EC | US |
| PAMT CORP | 693149106 | $20K | 0.00 | 2022 | EC | US |
| ACCURAY INCORPORATED | — | $20K | 0.00 | 43566 | EC | US |
| Clipper Realty Inc | 18885T306 | $20K | 0.00 | 5945 | EC | US |
| Bark Inc | — | $19K | 0.00 | 2055 | EC | US |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | 893617209 | $18K | 0.00 | 508 | EC | US |
| VIVID SEATS INC. | 92854T209 | $17K | 0.00 | 2545 | EC | US |
| Alpha Teknova Inc | 02080L102 | $17K | 0.00 | 4773 | EC | US |
| Waldencast PLC | G9503X103 | $17K | 0.00 | 19032 | EC | US |
| PLAYSTUDIOS, INC. | 72815G108 | $17K | 0.00 | 40332 | EC | US |
| VALHI, INC. | 918905209 | $17K | 0.00 | 1111 | EC | US |
| FITLIFE BRANDS, INC. | 33817P405 | $17K | 0.00 | 1785 | EC | US |
| SKILLSOFT CORP. | 83066P309 | $16K | 0.00 | 2112 | EC | US |
| SBC Medical Group Holdings Inc | 73245B107 | $16K | 0.00 | 4925 | EC | US |
| PRAIRIE OPERATING CO. | 739650109 | $15K | 0.00 | 12514 | EC | US |
| THE ARENA GROUP HOLDINGS, INC. | — | $15K | 0.00 | 5909 | EC | US |
| TEADS HOLDING CO. | 69002R103 | $14K | 0.00 | 16301 | EC | US |
| COMPX INTERNATIONAL INC. | 20563P101 | $14K | 0.00 | 611 | EC | US |
| AirSculpt Technologies Inc | — | $14K | 0.00 | 5089 | EC | US |
| INmune Bio Inc | 45782T105 | $14K | 0.00 | 9449 | EC | US |
| US GoldMining Inc | 90291W108 | $13K | 0.00 | 974 | EC | US |
| VALUE LINE, INC. | 920437100 | $13K | 0.00 | 363 | EC | US |
| Definitive Healthcare Corp | — | $13K | 0.00 | 13201 | EC | US |
| Myomo Inc | 62857J201 | $12K | 0.00 | 14513 | EC | US |
| Actuate Therapeutics Inc | — | $12K | 0.00 | 4201 | EC | US |
| TRAEGER, INC. | 89269P202 | $12K | 0.00 | 293 | EC | US |
| Kestrel Group Ltd | G5260K102 | $12K | 0.00 | 1223 | EC | US |
| Ispire Technology Inc | 46501C100 | $12K | 0.00 | 8511 | EC | US |
| MARKETWISE, INC. | 57064P206 | $12K | 0.00 | 698 | 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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