Global X Funds (IRVH)
Perusahaan Manajemen · ARCX · Seri S000076386 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.4M
- Kepemilikan
- 43
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 47,43%
- Jumlah posisi efektif
- 28,9
- Posisi di atas 1%
- 30
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$0
- Kuartal berakhir Mei 2026
- +$0
- 12 bulan terakhir
- -$838K
Jun 2025 – Mei 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.
Komposisi Penuh 43 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States of America | 912828ZZ6 | $92K | 6,66 | 75.000 | DBT | US |
| United States of America | 91282CGW5 | $77K | 5,59 | 70.000 | DBT | US |
| United States of America | 91282CML2 | $74K | 5,40 | 70.000 | DBT | US |
| United States of America | 91282CLE9 | $68K | 4,98 | 65.000 | DBT | US |
| United States of America | 91282CNB3 | $62K | 4,54 | 60.000 | DBT | US |
| United States of America | 91282CNS6 | $61K | 4,45 | 60.000 | DBT | US |
| United States of America | 91282CHP9 | $57K | 4,16 | 54.000 | DBT | US |
| United States of America | 912810PZ5 | $54K | 3,91 | 34.000 | DBT | US |
| United States of America | 91282CJY8 | $53K | 3,88 | 50.000 | DBT | US |
| United States of America | 91282CGK1 | $53K | 3,87 | 50.000 | DBT | US |
| United States of America | 9128287D6 | $51K | 3,72 | 41.000 | DBT | US |
| United States of America | 9128285W6 | $49K | 3,56 | 38.000 | DBT | US |
| United States of America | 91282CCM1 | $44K | 3,17 | 38.000 | DBT | US |
| United States of America | 91282CKL4 | $41K | 3,00 | 38.000 | DBT | US |
| United States of America | 91282CJH5 | $41K | 2,98 | 37.000 | DBT | US |
| United States of America | 912828Z37 | $37K | 2,67 | 30.000 | DBT | US |
| United States of America | 91282CEZ0 | $35K | 2,57 | 33.000 | DBT | US |
| United States of America | 912810TY4 | $33K | 2,42 | 35.000 | DBT | US |
| United States of America | 91282CLV1 | $32K | 2,31 | 30.000 | DBT | US |
| United States of America | 912810RW0 | $29K | 2,12 | 30.000 | DBT | US |
| United States of America | 912810FH6 | $28K | 2,03 | 13.000 | DBT | US |
| United States of America | 912810FQ6 | $26K | 1,92 | 13.000 | DBT | US |
| United States of America | 91282CBF7 | $24K | 1,73 | 20.000 | DBT | US |
| United States of America | 9128283R9 | $21K | 1,54 | 16.000 | DBT | US |
| United States of America | 912810PV4 | $21K | 1,50 | 13.000 | DBT | US |
| United States of America | 91282CPH8 | $20K | 1,46 | 20.000 | DBT | US |
| United States of America | 912810RF7 | $20K | 1,45 | 17.000 | DBT | US |
| United States of America | 912810FD5 | $17K | 1,24 | 8.000 | DBT | US |
| United States of America | 912810SG4 | $15K | 1,08 | 16.000 | DBT | US |
| United States of America | 91282CDX6 | $14K | 1,03 | 13.000 | DBT | US |
| United States of America | 912810RA8 | $13K | 0,93 | 12.000 | DBT | US |
| United States of America | 912810RR1 | $12K | 0,90 | 12.000 | DBT | US |
| United States of America | 912810SB5 | $12K | 0,84 | 12.000 | DBT | US |
| SPREAD OPTION CALL | — | $11K | 0,83 | 10.000.000 | DIR | US |
| United States of America | 912810TP3 | $10K | 0,74 | 12.000 | DBT | US |
| United States of America | 912810RL4 | $10K | 0,73 | 10.000 | DBT | US |
| United States of America | 912810UH9 | $10K | 0,71 | 10.000 | DBT | US |
| United States of America | 912810QV3 | $9K | 0,66 | 8.000 | DBT | US |
| United States of America | 91282CFR7 | $9K | 0,65 | 8.000 | DBT | US |
| SPREAD OPTION CALL | — | $6K | 0,46 | 15.000.000 | DIR | US |
| United States of America | 912810QF8 | $6K | 0,44 | 4.000 | DBT | US |
| United States of America | 912810SM1 | $6K | 0,43 | 8.000 | DBT | US |
| United States of America | 912810TE8 | $5K | 0,36 | 8.000 | DBT | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 2 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| UBS Group AG | $13.494 | 99,78% | 697 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $30 | 0,22% | 1 | Saham | 30 Juni 2026 |