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 |
|---|---|---|---|---|---|---|
| BROADSTONE NET LEASE, INC. | — | $1.6M | 0.11 | 82225 | EC | US |
| REMITLY GLOBAL, INC. | 75960P104 | $1.6M | 0.11 | 74202 | EC | US |
| OSCAR HEALTH, INC. | 687793109 | $1.6M | 0.11 | 87779 | EC | US |
| UNIFIRST CORPORATION | 904708104 | $1.6M | 0.11 | 6336 | EC | US |
| OCEANEERING INTERNATIONAL, INC. | 675232102 | $1.6M | 0.11 | 42776 | EC | US |
| STEPSTONE GROUP INC. | 85914M107 | $1.6M | 0.11 | 30247 | EC | US |
| Apogee Therapeutics Inc | 03770N101 | $1.6M | 0.11 | 19243 | EC | US |
| SCORPIO TANKERS INC. | Y7542C130 | $1.6M | 0.11 | 19567 | EC | US |
| ACADEMY SPORTS AND OUTDOORS, INC. | 00402L107 | $1.6M | 0.11 | 28755 | EC | US |
| SYNAPTICS INCORPORATED | 87157D109 | $1.6M | 0.11 | 16842 | EC | US |
| PBF ENERGY INC. | 69318G106 | $1.6M | 0.11 | 36317 | EC | US |
| CATHAY GENERAL BANCORP | 149150104 | $1.6M | 0.11 | 28063 | EC | US |
| GRAHAM HOLDINGS COMPANY | 384637104 | $1.6M | 0.11 | 1396 | EC | US |
| NATIONAL HEALTH INVESTORS, INC. | 63633D104 | $1.6M | 0.11 | 20344 | EC | US |
| VICTORIA'S SECRET & CO. | 926400102 | $1.6M | 0.11 | 29992 | EC | US |
| BADGER METER, INC. | — | $1.6M | 0.11 | 12844 | EC | US |
| MAXIMUS, INC. | 577933104 | $1.6M | 0.11 | 23651 | EC | US |
| ADVANCE AUTO PARTS, INC. | 00751Y106 | $1.5M | 0.11 | 26008 | EC | US |
| FASTLY, INC. | 31188V100 | $1.5M | 0.11 | 61235 | EC | US |
| COPT DEFENSE PROPERTIES | 22002T108 | $1.5M | 0.11 | 49384 | EC | US |
| CENTRUS ENERGY CORP. | 15643U104 | $1.5M | 0.11 | 7278 | EC | US |
| Twist Bioscience Corp | 90184D100 | $1.5M | 0.11 | 26268 | EC | US |
| VICTORY CAPITAL HOLDINGS, INC. | 92645B103 | $1.5M | 0.11 | 19505 | EC | US |
| POLARIS INC. | 731068102 | $1.5M | 0.11 | 23088 | EC | US |
| Signet Jewelers Limited | G81276100 | $1.5M | 0.11 | 17179 | EC | US |
| VISHAY INTERTECHNOLOGY, INC. | 928298108 | $1.5M | 0.11 | 52514 | EC | US |
| LEMONADE, INC. | 52567D107 | $1.5M | 0.11 | 26801 | EC | US |
| PJT PARTNERS INC. | 69343T107 | $1.5M | 0.11 | 9934 | EC | US |
| GRIFFON CORPORATION | 398433102 | $1.5M | 0.11 | 16613 | EC | US |
| Archer Aviation Inc | 03945R102 | $1.5M | 0.11 | 263837 | EC | US |
| KORN FERRY | 500643200 | $1.5M | 0.11 | 22754 | EC | US |
| ULTRA CLEAN HOLDINGS, INC. | 90385V107 | $1.5M | 0.11 | 19340 | EC | US |
| GENWORTH FINANCIAL, INC. | 37247D106 | $1.5M | 0.11 | 171453 | EC | US |
| TRAVERE THERAPEUTICS, INC. | 89422G107 | $1.5M | 0.11 | 35731 | EC | US |
| CRESCENT ENERGY COMPANY | 44952J104 | $1.5M | 0.11 | 111595 | EC | US |
| ADEIA INC. | 00676P107 | $1.5M | 0.11 | 47064 | EC | US |
| BANKUNITED, INC. | 06652K103 | $1.5M | 0.10 | 32182 | EC | US |
| KADANT INC. | 48282T104 | $1.5M | 0.10 | 5101 | EC | US |
| Otter Tail Corporation | 689648103 | $1.5M | 0.10 | 16691 | EC | US |
| M/I HOMES, INC. | 55305B101 | $1.5M | 0.10 | 11284 | EC | US |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | 83418M103 | $1.5M | 0.10 | 20089 | EC | US |
| CVB FINANCIAL CORP. | 126600105 | $1.5M | 0.10 | 72807 | EC | US |
| AVIENT CORPORATION | 05368V106 | $1.5M | 0.10 | 39916 | EC | US |
| BOX, INC. | 10316T104 | $1.5M | 0.10 | 60976 | EC | US |
| TRANSMEDICS GROUP, INC. | 89377M109 | $1.5M | 0.10 | 14562 | EC | US |
| CENTURY ALUMINUM COMPANY | 156431108 | $1.5M | 0.10 | 24639 | EC | US |
| CAL-MAINE FOODS, INC. | 128030202 | $1.5M | 0.10 | 18860 | EC | US |
| Navitas Semiconductor Corp | 63942X106 | $1.5M | 0.10 | 88127 | EC | US |
| COMMUNITY FINANCIAL SYSTEM, INC. | 203607106 | $1.5M | 0.10 | 22898 | EC | US |
| AVISTA CORPORATION | 05379B107 | $1.4M | 0.10 | 35262 | 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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