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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL SEAWAYS, INC. | Y41053102 | $1.4M | 0.10 | 17452 | EC | US |
| EXPONENT, INC. | 30214U102 | $1.4M | 0.10 | 21625 | EC | US |
| BROOKDALE SENIOR LIVING INC. | 112463104 | $1.4M | 0.10 | 100692 | EC | US |
| SKYWEST, INC. | 830879102 | $1.4M | 0.10 | 17567 | EC | US |
| CENTURI HOLDINGS, INC. | 155923105 | $1.4M | 0.10 | 38206 | EC | US |
| nLIGHT Inc | 65487K100 | $1.4M | 0.10 | 20559 | EC | US |
| H.B. FULLER COMPANY | 359694106 | $1.4M | 0.10 | 23715 | EC | US |
| OPENLANE, INC. | 48238T109 | $1.4M | 0.10 | 45570 | EC | US |
| STANDEX INTERNATIONAL CORPORATION | 854231107 | $1.4M | 0.10 | 5210 | EC | US |
| Hawkins, Inc. | 420261109 | $1.4M | 0.10 | 8494 | EC | US |
| LIVANOVA PLC | G5509L101 | $1.4M | 0.10 | 23630 | EC | US |
| KB HOME | 48666K109 | $1.4M | 0.10 | 26738 | EC | US |
| PEABODY ENERGY CORPORATION | 704551100 | $1.4M | 0.10 | 53046 | EC | US |
| WESBANCO, INC. | 950810101 | $1.4M | 0.10 | 41065 | EC | US |
| CATALYST PHARMACEUTICALS, INC. | 14888U101 | $1.4M | 0.10 | 50123 | EC | US |
| Cushman & Wakefield Ltd. | G2717C106 | $1.4M | 0.10 | 100329 | EC | US |
| NCR ATLEOS CORPORATION | 63001N106 | $1.4M | 0.10 | 31731 | EC | US |
| PAR PACIFIC HOLDINGS, INC. | 69888T207 | $1.4M | 0.10 | 21435 | EC | US |
| OPTION CARE HEALTH, INC. | 68404L201 | $1.4M | 0.10 | 69219 | EC | US |
| RXO, INC. | 74982T103 | $1.4M | 0.10 | 70453 | EC | US |
| PALOMAR HOLDINGS, INC. | 69753M105 | $1.4M | 0.10 | 11410 | EC | US |
| CLEANSPARK, INC. | 18452B209 | $1.4M | 0.10 | 109533 | EC | US |
| Legence Corp | 52476L109 | $1.4M | 0.10 | 15762 | EC | US |
| Q2 HOLDINGS, INC. | 74736L109 | $1.4M | 0.10 | 26945 | EC | US |
| FIRST FINANCIAL BANCORP. | 320209109 | $1.4M | 0.10 | 45078 | EC | US |
| Dianthus Therapeutics Inc | 252828108 | $1.4M | 0.10 | 15526 | EC | US |
| THE VITA COCO COMPANY, INC. | 92846Q107 | $1.4M | 0.10 | 20622 | EC | US |
| CINEMARK HOLDINGS, INC. | 17243V102 | $1.4M | 0.10 | 46038 | EC | US |
| Qualys Inc | 74758T303 | $1.4M | 0.10 | 15621 | EC | US |
| BANK OF HAWAII CORPORATION | — | $1.4M | 0.10 | 17074 | EC | US |
| Seadrill Limited | G7997W102 | $1.4M | 0.09 | 27214 | EC | US |
| DORMAN PRODUCTS, INC. | 258278100 | $1.3M | 0.09 | 11974 | EC | US |
| SoundHound AI Inc | 836100107 | $1.3M | 0.09 | 167963 | EC | US |
| VISTEON CORPORATION | 92839U206 | $1.3M | 0.09 | 11915 | EC | US |
| GULFPORT ENERGY CORPORATION | 402635502 | $1.3M | 0.09 | 6912 | EC | US |
| SIMMONS FIRST NATIONAL CORPORATION | 828730200 | $1.3M | 0.09 | 62526 | EC | US |
| TowneBank | 89214P109 | $1.3M | 0.09 | 37343 | EC | US |
| VARONIS SYSTEMS, INC. | 922280102 | $1.3M | 0.09 | 50471 | EC | US |
| SEACOAST BANKING CORPORATION OF FLORIDA | 811707801 | $1.3M | 0.09 | 42135 | EC | US |
| FIRST INTERSTATE BANCSYSTEM, INC. | 32055Y201 | $1.3M | 0.09 | 37353 | EC | US |
| INTEGER HOLDINGS CORPORATION | 45826H109 | $1.3M | 0.09 | 14969 | EC | US |
| SL GREEN REALTY CORP. | 78440X887 | $1.3M | 0.09 | 31137 | EC | US |
| BLACKSTONE MORTGAGE TRUST, INC. | 09257W100 | $1.3M | 0.09 | 68897 | EC | US |
| Apple Hospitality REIT, Inc. | 03784Y200 | $1.3M | 0.09 | 97096 | EC | US |
| PATRICK INDUSTRIES, INC. | 703343103 | $1.3M | 0.09 | 14056 | EC | US |
| UNITED NATURAL FOODS, INC. | 911163103 | $1.3M | 0.09 | 25949 | EC | US |
| NMI HOLDINGS, INC. | 629209305 | $1.3M | 0.09 | 33401 | EC | US |
| LXP INDUSTRIAL TRUST | 529043408 | $1.3M | 0.09 | 25297 | EC | US |
| MGE ENERGY, INC. | 55277P104 | $1.3M | 0.09 | 16015 | EC | US |
| VEECO INSTRUMENTS INC. | 922417100 | $1.3M | 0.09 | 25721 | 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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