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 |
|---|---|---|---|---|---|---|
| EXTREME NETWORKS, INC. | 30226D106 | $1.3M | 0.09 | 57869 | EC | US |
| BOISE CASCADE COMPANY | 09739D100 | $1.3M | 0.09 | 16120 | EC | US |
| KENNAMETAL INC. | 489170100 | $1.3M | 0.09 | 32994 | EC | US |
| CHESAPEAKE UTILITIES CORPORATION | 165303108 | $1.3M | 0.09 | 10114 | EC | US |
| MAREX GROUP PLC | G5S37H101 | $1.3M | 0.09 | 23890 | EC | US |
| PROVIDENT FINANCIAL SERVICES, INC. | 74386T105 | $1.3M | 0.09 | 55754 | EC | US |
| AMERICAN STATES WATER COMPANY | — | $1.3M | 0.09 | 16757 | EC | US |
| THE CHEESECAKE FACTORY INCORPORATED | 163072101 | $1.3M | 0.09 | 20046 | EC | US |
| Beam Therapeutics Inc | 07373V105 | $1.3M | 0.09 | 41400 | EC | US |
| PRIVIA HEALTH GROUP, INC. | 74276R102 | $1.3M | 0.09 | 50494 | EC | US |
| BENCHMARK ELECTRONICS, INC. | 08160H101 | $1.3M | 0.09 | 15282 | EC | US |
| SUNRUN INC. | 86771W105 | $1.3M | 0.09 | 98473 | EC | US |
| WD-40 COMPANY | 929236107 | $1.3M | 0.09 | 5962 | EC | US |
| BEL FUSE INC. | — | $1.3M | 0.09 | 4536 | EC | US |
| ICU MEDICAL, INC. | 44930G107 | $1.2M | 0.09 | 10477 | EC | US |
| CARGURUS, INC. | 141788109 | $1.2M | 0.09 | 34220 | EC | US |
| ARCBEST CORPORATION | 03937C105 | $1.2M | 0.09 | 9744 | EC | US |
| HILTON GRAND VACATIONS INC. | 43283X105 | $1.2M | 0.09 | 26372 | EC | US |
| ACADIA REALTY TRUST | — | $1.2M | 0.09 | 57191 | EC | US |
| AMBARELLA, INC. | G037AX101 | $1.2M | 0.09 | 17895 | EC | US |
| DAVE INC. | 23834J201 | $1.2M | 0.09 | 4522 | EC | US |
| THE CHEFS' WAREHOUSE, INC. | 163086101 | $1.2M | 0.09 | 15812 | EC | US |
| PHOTRONICS, INC. | 719405102 | $1.2M | 0.09 | 24700 | EC | US |
| ACADIA PHARMACEUTICALS INC. | — | $1.2M | 0.09 | 54433 | EC | US |
| LCI INDUSTRIES | 50189K103 | $1.2M | 0.09 | 10250 | EC | US |
| HAEMONETICS CORPORATION | 405024100 | $1.2M | 0.09 | 20324 | EC | US |
| INTUITIVE MACHINES, INC. | 46125A100 | $1.2M | 0.09 | 48084 | EC | US |
| VISTANCE NETWORKS, INC. | 20337X109 | $1.2M | 0.08 | 94516 | EC | US |
| URBAN EDGE PROPERTIES | 91704F104 | $1.2M | 0.08 | 55156 | EC | US |
| AMERICAN EAGLE OUTFITTERS, INC. | — | $1.2M | 0.08 | 69128 | EC | US |
| StoneCo Ltd. | G85158106 | $1.2M | 0.08 | 108887 | EC | US |
| DIGITALBRIDGE GROUP, INC. | 25401T603 | $1.2M | 0.08 | 76770 | EC | US |
| KAISER ALUMINUM CORPORATION | 483007704 | $1.2M | 0.08 | 6992 | EC | US |
| GPGI, Inc. | 20459V105 | $1.2M | 0.08 | 77113 | EC | US |
| DELEK US HOLDINGS, INC. | 24665A103 | $1.2M | 0.08 | 25526 | EC | US |
| PHINIA INC. | 71880K101 | $1.2M | 0.08 | 16476 | EC | US |
| INGEVITY CORPORATION | 45688C107 | $1.2M | 0.08 | 15576 | EC | US |
| UPSTART HOLDINGS, INC. | 91680M107 | $1.2M | 0.08 | 37413 | EC | US |
| DYNEX CAPITAL, INC. | 26817Q886 | $1.2M | 0.08 | 86594 | EC | US |
| MCGRATH RENTCORP | 580589109 | $1.2M | 0.08 | 10648 | EC | US |
| WORKIVA INC. | 98139A105 | $1.2M | 0.08 | 21996 | EC | US |
| FOUR CORNERS PROPERTY TRUST, INC. | 35086T109 | $1.2M | 0.08 | 45904 | EC | US |
| NICOLET BANKSHARES, INC. | — | $1.2M | 0.08 | 8002 | EC | US |
| PRESTIGE CONSUMER HEALTHCARE INC. | 74112D101 | $1.2M | 0.08 | 20806 | EC | US |
| WaFd, Inc | 938824109 | $1.2M | 0.08 | 33024 | EC | US |
| STEVEN MADDEN, LTD. | 556269108 | $1.2M | 0.08 | 31097 | EC | US |
| CURBLINE PROPERTIES CORP. | 23128Q101 | $1.2M | 0.08 | 42213 | EC | US |
| ACUSHNET HOLDINGS CORP. | — | $1.2M | 0.08 | 11963 | EC | US |
| Denali Therapeutics Inc | 24823R105 | $1.2M | 0.08 | 61711 | EC | US |
| KNOWLES CORPORATION | 49926D109 | $1.2M | 0.08 | 37018 | 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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