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 |
|---|---|---|---|---|---|---|
| TG THERAPEUTICS, INC. | 88322Q108 | $2.1M | 0.15 | 62865 | EC | US |
| RADIAN GROUP INC. | 750236101 | $2.1M | 0.15 | 58764 | EC | US |
| COMPASS, INC | 20464U100 | $2.1M | 0.15 | 278094 | EC | US |
| MOELIS & COMPANY | 60786M105 | $2.1M | 0.15 | 32191 | EC | US |
| Xenon Pharmaceuticals Inc | 98420N105 | $2.1M | 0.15 | 37381 | EC | US |
| SENSIENT TECHNOLOGIES CORPORATION | 81725T100 | $2.1M | 0.15 | 18325 | EC | US |
| USA Rare Earth Inc | 91733P107 | $2.1M | 0.15 | 79871 | EC | US |
| CRISPR Therapeutics AG | H17182108 | $2.1M | 0.15 | 39589 | EC | US |
| MIRION TECHNOLOGIES, INC. | 60471A101 | $2.1M | 0.14 | 103879 | EC | US |
| CLEAR SECURE, INC. | 18467V109 | $2.0M | 0.14 | 38269 | EC | US |
| WARRIOR MET COAL, INC. | 93627C101 | $2.0M | 0.14 | 22611 | EC | US |
| ASSOCIATED BANC-CORP | — | $2.0M | 0.14 | 72137 | EC | US |
| NOVANTA INC. | 67000B104 | $2.0M | 0.14 | 15645 | EC | US |
| CSW INDUSTRIALS, INC. | 126402106 | $2.0M | 0.14 | 6952 | EC | US |
| Kymera Therapeutics Inc | 501575104 | $2.0M | 0.14 | 24820 | EC | US |
| VSE CORPORATION | 918284100 | $2.0M | 0.14 | 11654 | EC | US |
| URBAN OUTFITTERS, INC. | 917047102 | $2.0M | 0.14 | 28276 | EC | US |
| CORE NATURAL RESOURCES, INC. | 218937100 | $2.0M | 0.14 | 22078 | EC | US |
| OUTFRONT MEDIA INC. | 69007J304 | $2.0M | 0.14 | 64035 | EC | US |
| MARA HOLDINGS, INC. | 565788106 | $2.0M | 0.14 | 164558 | EC | US |
| GARRETT MOTION INC. | 366505105 | $2.0M | 0.14 | 76993 | EC | US |
| MERITAGE HOMES CORPORATION | 59001A102 | $2.0M | 0.14 | 29260 | EC | US |
| RUSH ENTERPRISES, INC. | 781846209 | $2.0M | 0.14 | 26473 | EC | US |
| OSI SYSTEMS, INC. | 671044105 | $2.0M | 0.14 | 6830 | EC | US |
| TELEPHONE AND DATA SYSTEMS, INC. | 879433829 | $1.9M | 0.14 | 43094 | EC | US |
| ACI WORLDWIDE, INC. | — | $1.9M | 0.14 | 44879 | EC | US |
| NORTHWESTERN ENERGY GROUP, INC. | 668074305 | $1.9M | 0.14 | 26745 | EC | US |
| LIGAND PHARMACEUTICALS INCORPORATED | 53220K504 | $1.9M | 0.14 | 8429 | EC | US |
| INDIVIOR PHARMACEUTICALS, INC. | 45579U109 | $1.9M | 0.14 | 52511 | EC | US |
| BROOKFIELD INFRASTRUCTURE CORPORATION | 11276H106 | $1.9M | 0.14 | 52159 | EC | US |
| THE BRINK'S COMPANY | 109696104 | $1.9M | 0.13 | 18029 | EC | US |
| TEXAS CAPITAL BANCSHARES, INC. | 88224Q107 | $1.9M | 0.13 | 19098 | EC | US |
| BELDEN INC. | — | $1.9M | 0.13 | 16971 | EC | US |
| ALIGNMENT HEALTHCARE, INC. | 01625V104 | $1.9M | 0.13 | 84671 | EC | US |
| TIDEWATER INC. | 88642R109 | $1.9M | 0.13 | 21345 | EC | US |
| EASTERN BANKSHARES, INC. | 27627N105 | $1.9M | 0.13 | 94239 | EC | US |
| COMMVAULT SYSTEMS, INC. | 204166102 | $1.9M | 0.13 | 19148 | EC | US |
| KULICKE AND SOFFA INDUSTRIES, INC. | 501242101 | $1.9M | 0.13 | 22056 | EC | US |
| FIRST FINANCIAL BANKSHARES, INC. | 32020R109 | $1.9M | 0.13 | 58390 | EC | US |
| MUELLER WATER PRODUCTS, INC. | 624758108 | $1.9M | 0.13 | 67529 | EC | US |
| AXCELIS TECHNOLOGIES, INC. | — | $1.9M | 0.13 | 13475 | EC | US |
| AAR CORP. | — | $1.9M | 0.13 | 16959 | EC | US |
| Rhythm Pharmaceuticals Inc | 76243J105 | $1.9M | 0.13 | 22978 | EC | US |
| CONSTELLIUM SE | F21107101 | $1.9M | 0.13 | 59540 | EC | US |
| MERCURY SYSTEMS, INC. | 589378108 | $1.9M | 0.13 | 23578 | EC | US |
| CHAMPION HOMES, INC | 830830105 | $1.9M | 0.13 | 24300 | EC | US |
| FLAGSTAR BANK, NATIONAL ASSOCIATION | 649445400 | $1.8M | 0.13 | 131780 | EC | US |
| CELCUITY INC. | 15102K100 | $1.8M | 0.13 | 15159 | EC | US |
| AZZ INC. | — | $1.8M | 0.13 | 12852 | EC | US |
| PATTERSON-UTI ENERGY, INC. | 703481101 | $1.8M | 0.13 | 150416 | 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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