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 |
|---|---|---|---|---|---|---|
| Tanger Inc. | 875465106 | $1.8M | 0.13 | 49245 | EC | US |
| PERIMETER SOLUTIONS, INC. | 71385M107 | $1.8M | 0.13 | 60263 | EC | US |
| CNO FINANCIAL GROUP, INC. | — | $1.8M | 0.13 | 40856 | EC | US |
| GROUP 1 AUTOMOTIVE, INC. | 398905109 | $1.8M | 0.13 | 5079 | EC | US |
| FULTON FINANCIAL CORPORATION | 360271100 | $1.8M | 0.13 | 83343 | EC | US |
| PLUG POWER INC. | 72919P202 | $1.8M | 0.13 | 574050 | EC | US |
| HERC HOLDINGS INC. | 42704L104 | $1.8M | 0.13 | 14153 | EC | US |
| TUTOR PERINI CORPORATION | 901109108 | $1.8M | 0.13 | 19284 | EC | US |
| DANA INCORPORATED | 235825205 | $1.8M | 0.13 | 49064 | EC | US |
| GLOBALSTAR, INC. | 378973507 | $1.8M | 0.13 | 21710 | EC | US |
| SERVISFIRST BANCSHARES, INC. | 81768T108 | $1.8M | 0.12 | 22372 | EC | US |
| IRHYTHM HOLDINGS, INC. | 450056106 | $1.8M | 0.12 | 13788 | EC | US |
| MIRUM PHARMACEUTICALS, INC. | 604749101 | $1.8M | 0.12 | 18274 | EC | US |
| UNITED COMMUNITY BANKS, INC. | 90984P303 | $1.8M | 0.12 | 53173 | EC | US |
| IMPINJ, INC. | 453204109 | $1.8M | 0.12 | 12194 | EC | US |
| BGC GROUP, INC. | — | $1.8M | 0.12 | 157154 | EC | US |
| Scholar Rock Holding Corp | 80706P103 | $1.8M | 0.12 | 37817 | EC | US |
| STRIDE, INC. | 86333M108 | $1.8M | 0.12 | 18122 | EC | US |
| THE CHEMOURS COMPANY | 163851108 | $1.8M | 0.12 | 65204 | EC | US |
| PRICESMART, INC. | 741511109 | $1.8M | 0.12 | 11195 | EC | US |
| LIFE TIME GROUP HOLDINGS, INC. | 53190C102 | $1.8M | 0.12 | 65513 | EC | US |
| Kontoor Brands, Inc. | 50050N103 | $1.8M | 0.12 | 23899 | EC | US |
| ENOVA INTERNATIONAL, INC. | 29357K103 | $1.7M | 0.12 | 10324 | EC | US |
| CABOT CORPORATION | 127055101 | $1.7M | 0.12 | 22664 | EC | US |
| POWER INTEGRATIONS, INC. | 739276103 | $1.7M | 0.12 | 23944 | EC | US |
| HELMERICH & PAYNE, INC. | 423452101 | $1.7M | 0.12 | 42914 | EC | US |
| MERIT MEDICAL SYSTEMS, INC. | 589889104 | $1.7M | 0.12 | 25369 | EC | US |
| SHAKE SHACK INC. | 819047101 | $1.7M | 0.12 | 16845 | EC | US |
| TRI POINTE HOMES, INC. | 87265H109 | $1.7M | 0.12 | 36752 | EC | US |
| ASBURY AUTOMOTIVE GROUP, INC. | — | $1.7M | 0.12 | 8450 | EC | US |
| CG Oncology Inc | 156944100 | $1.7M | 0.12 | 25575 | EC | US |
| COVISTA INC. | 00737L103 | $1.7M | 0.12 | 14797 | EC | US |
| INDEPENDENCE REALTY TRUST, INC. | 45378A106 | $1.7M | 0.12 | 104284 | EC | US |
| INTERNATIONAL BANCSHARES CORPORATION | 459044103 | $1.7M | 0.12 | 23643 | EC | US |
| CAVCO INDUSTRIES, INC. | 149568107 | $1.7M | 0.12 | 3332 | EC | US |
| INDEPENDENT BANK CORP. | 453836108 | $1.7M | 0.12 | 21653 | EC | US |
| FRANKLIN ELECTRIC CO., INC. | 353514102 | $1.7M | 0.12 | 16810 | EC | US |
| BREAD FINANCIAL HOLDINGS, INC. | — | $1.7M | 0.12 | 19856 | EC | US |
| Zeta Global Holdings Corp | 98956A105 | $1.7M | 0.12 | 91148 | EC | US |
| ABERCROMBIE & FITCH CO. | — | $1.7M | 0.12 | 19669 | EC | US |
| SPHERE ENTERTAINMENT CO. | 55826T102 | $1.7M | 0.12 | 11765 | EC | US |
| RADNET, INC. | 750491102 | $1.7M | 0.12 | 29566 | EC | US |
| WSFS FINANCIAL CORPORATION | 929328102 | $1.7M | 0.12 | 23110 | EC | US |
| LAUREATE EDUCATION, INC. | 518613203 | $1.7M | 0.12 | 55070 | EC | US |
| CACTUS, INC. | 127203107 | $1.7M | 0.12 | 29693 | EC | US |
| ITRON, INC. | 465741106 | $1.7M | 0.12 | 19697 | EC | US |
| First BanCorp. | 318672706 | $1.6M | 0.12 | 67851 | EC | US |
| MATERION CORPORATION | 576690101 | $1.6M | 0.12 | 8959 | EC | US |
| Crinetics Pharmaceuticals Inc | 22663K107 | $1.6M | 0.12 | 42391 | EC | US |
| Renasant Corporation | — | $1.6M | 0.11 | 40889 | 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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