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 |
|---|---|---|---|---|---|---|
| Soleno Therapeutics Inc | 834203309 | $1.2M | 0.08 | 21810 | EC | US |
| ACM Research Inc | 00108J109 | $1.2M | 0.08 | 22275 | EC | US |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | 558256103 | $1.2M | 0.08 | 17197 | EC | US |
| SUPERNUS PHARMACEUTICALS, INC. | 868459108 | $1.2M | 0.08 | 23963 | EC | US |
| AEHR TEST SYSTEMS | 00760J108 | $1.1M | 0.08 | 12631 | EC | US |
| RED ROCK RESORTS, INC. | 75700L108 | $1.1M | 0.08 | 21186 | EC | US |
| PENNYMAC FINANCIAL SERVICES, INC. | 70932M107 | $1.1M | 0.08 | 12653 | EC | US |
| ORUKA THERAPEUTICS, INC. | 687604108 | $1.1M | 0.08 | 16691 | EC | US |
| ATKORE INC. | — | $1.1M | 0.08 | 14600 | EC | US |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | 20603L102 | $1.1M | 0.08 | 50613 | EC | US |
| CALIX, INC. | 13100M509 | $1.1M | 0.08 | 26100 | EC | US |
| TRINITY INDUSTRIES, INC. | 896522109 | $1.1M | 0.08 | 34829 | EC | US |
| HUB GROUP, INC. | 443320106 | $1.1M | 0.08 | 25885 | EC | US |
| MERCURY GENERAL CORPORATION | 589400100 | $1.1M | 0.08 | 11659 | EC | US |
| THE MARZETTI COMPANY | 513847103 | $1.1M | 0.08 | 8686 | EC | US |
| NORTHERN OIL AND GAS, INC. | 665531307 | $1.1M | 0.08 | 41539 | EC | US |
| Veracyte Inc | 92337F107 | $1.1M | 0.08 | 33922 | EC | US |
| HNI CORPORATION | 404251100 | $1.1M | 0.08 | 30544 | EC | US |
| Rush Street Interactive Inc | 782011100 | $1.1M | 0.08 | 39659 | EC | US |
| Liquidia Corp | 53635D202 | $1.1M | 0.08 | 28350 | EC | US |
| Arcutis Biotherapeutics Inc | 03969K108 | $1.1M | 0.08 | 47709 | EC | US |
| PARK NATIONAL CORPORATION | 700658107 | $1.1M | 0.08 | 6423 | EC | US |
| LIONSGATE STUDIOS CORP. | 53626N102 | $1.1M | 0.08 | 88676 | EC | US |
| BANC OF CALIFORNIA, INC. | 05990K106 | $1.1M | 0.08 | 58813 | EC | US |
| THE ANDERSONS, INC | — | $1.1M | 0.08 | 14013 | EC | US |
| CALIFORNIA WATER SERVICE GROUP | 130788102 | $1.1M | 0.08 | 25907 | EC | US |
| FIRST MERCHANTS CORPORATION | 320817109 | $1.1M | 0.08 | 26998 | EC | US |
| Tarsus Pharmaceuticals Inc | 87650L103 | $1.1M | 0.08 | 17152 | EC | US |
| DNOW INC. | 67011P100 | $1.1M | 0.08 | 80626 | EC | US |
| INVENTRUST PROPERTIES CORP. | 46124J201 | $1.1M | 0.08 | 33814 | EC | US |
| DHT HOLDINGS, INC. | Y2065G121 | $1.1M | 0.08 | 58564 | EC | US |
| THE BANCORP, INC. | 05969A105 | $1.1M | 0.08 | 18068 | EC | US |
| PITNEY BOWES INC. | 724479100 | $1.1M | 0.08 | 69912 | EC | US |
| CELLDEX THERAPEUTICS, INC. | 15117B202 | $1.1M | 0.08 | 32806 | EC | US |
| TENABLE HOLDINGS, INC. | 88025T102 | $1.1M | 0.08 | 51445 | EC | US |
| 10X Genomics Inc | 88025U109 | $1.1M | 0.08 | 48685 | EC | US |
| AMERICAN SUPERCONDUCTOR CORPORATION | — | $1.1M | 0.07 | 19983 | EC | US |
| THE GEO GROUP, INC. | 36162J106 | $1.1M | 0.07 | 57765 | EC | US |
| IDEAYA Biosciences Inc | 45166A102 | $1.1M | 0.07 | 36699 | EC | US |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | 419870100 | $1.1M | 0.07 | 70851 | EC | US |
| OneSpaWorld Holdings Ltd | P73684113 | $1.1M | 0.07 | 43277 | EC | US |
| THE ST. JOE COMPANY | 790148100 | $1.1M | 0.07 | 16481 | EC | US |
| ROGERS CORPORATION | 775133101 | $1.1M | 0.07 | 7820 | EC | US |
| TRUSTMARK CORPORATION | 898402102 | $1.1M | 0.07 | 23892 | EC | US |
| NEWMARK GROUP, INC. | 65158N102 | $1.1M | 0.07 | 65758 | EC | US |
| ABM INDUSTRIES INCORPORATED | — | $1.1M | 0.07 | 25939 | EC | US |
| Customers Bancorp, Inc. | 23204G100 | $1.1M | 0.07 | 13832 | EC | US |
| Amprius Technologies Inc | 03214Q108 | $1.1M | 0.07 | 49907 | EC | US |
| Tango Therapeutics Inc | 87583X109 | $1.0M | 0.07 | 48104 | EC | US |
| SIRIUSPOINT LTD. | G8192H106 | $1.0M | 0.07 | 44377 | 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 |
同类基金
来自该发行方的更多信息
规模相似
| 基金 | 资产管理规模 |
|---|---|
| CHAT Tidal Trust II | $1.4B |
| FSTA FIDELITY COVINGTON TRUST | $1.4B |
| FREL FIDELITY COVINGTON TRUST | $1.4B |
| EWA iShares, Inc. | $1.5B |
| AVES AMERICAN CENTURY ETF TRUST | $1.5B |
| IVOV VANGUARD ADMIRAL FUNDS | $1.4B |
| SUSC iShares Trust | $1.4B |
| MUU Direxion Shares ETF Trust | $1.4B |
| RAVI FlexShares Trust | $1.4B |
| TOUS T. Rowe Price Exchange-Traded... | $1.4B |