Global X Funds (IPAV)
Perusahaan Manajemen · XCBO · Seri S000085030 · Lihat di SEC EDGAR ↗
- Aset bersih
- $5.8M
- Kepemilikan
- 105
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 34,49%
- Jumlah posisi efektif
- 46,5
- Posisi di atas 1%
- 27
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
- +$340K
- 12 bulan terakhir
- +$1.1M
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 105 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| EXEO Group, Inc. | — | $28K | 0,48 | 1.568 | EC | JP |
| TAIHEIYO CEMENT CORPORATION | — | $28K | 0,48 | 980 | EC | JP |
| ANHUI CONCH CEMENT COMPANY LIMITED | — | $27K | 0,47 | 11.107 | EC | HK |
| Sacyr, S.A. | — | $26K | 0,45 | 4.760 | EC | ES |
| SHIKUN & BINUI LTD | — | $26K | 0,45 | 3.330 | EC | IL |
| SHREE CEMENT LIMITED | — | $25K | 0,43 | 93 | EC | IN |
| PENTA-OCEAN CONSTRUCTION CO.,LTD. | — | $25K | 0,42 | 2.193 | EC | JP |
| INFRONEER Holdings Inc. | — | $24K | 0,42 | 1.569 | EC | JP |
| Outokumpu Oyj | — | $24K | 0,41 | 3.382 | EC | FI |
| BUDIMEX SPOLKA AKCYJNA | — | $23K | 0,40 | 121 | EC | PL |
| HELIOS TOWERS PLC | — | $23K | 0,40 | 7.383 | EC | GB |
| China National Building Material Company Limited | — | $23K | 0,40 | 34.000 | EC | HK |
| MAIRE S.P.A. | — | $23K | 0,40 | 1.343 | EC | IT |
| SHAPIR ENGINEERING AND INDUSTRY LTD | — | $23K | 0,39 | 1.398 | EC | IL |
| EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI | — | $23K | 0,39 | 26.598 | EC | TR |
| Asia Cement Corporation | — | $22K | 0,38 | 20.240 | EC | TW |
| J. K. CEMENT LIMITED. | — | $22K | 0,37 | 398 | EC | IN |
| HYUNDAI STEEL COMPANY | — | $21K | 0,36 | 785 | EC | KR |
| Titan SA | — | $20K | 0,34 | 328 | EC | GR |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | — | $19K | 0,33 | 2.441 | EC | IT |
| TERNIUM S.A. | 880890108 | $19K | 0,33 | 391 | EC | US |
| Doosan Bobcat Inc. | — | $18K | 0,32 | 429 | EC | KR |
| YAMATO KOGYO CO.,LTD. | — | $18K | 0,31 | 244 | EC | JP |
| JINDAL STAINLESS LIMITED | — | $18K | 0,31 | 2.466 | EC | IN |
| China Railway Group Limited | — | $17K | 0,30 | 38.800 | EC | HK |
| STRABAG SE | — | $17K | 0,30 | 155 | EC | AT |
| KEPCO Engineering & Construction Company, Inc | — | $16K | 0,27 | 176 | EC | KR |
| Maruichi Steel Tube Ltd. | — | $15K | 0,26 | 1.343 | EC | JP |
| ENKA INSAAT VE SANAYI ANONIM SIRKETI | — | $15K | 0,26 | 6.764 | EC | TR |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | — | $15K | 0,25 | 1.057 | EC | IN |
| Peab AB | — | $14K | 0,25 | 1.468 | EC | SE |
| DALMIA BHARAT LIMITED | — | $14K | 0,24 | 764 | EC | IN |
| Rail Vikas Nigam Ltd | — | $14K | 0,24 | 5.400 | EC | IN |
| IJM CORPORATION BERHAD | — | $14K | 0,24 | 24.400 | EC | MY |
| VICAT SA | — | $12K | 0,21 | 163 | EC | FR |
| Zoomlion Heavy Industry Science And Technology Co., Ltd | — | $12K | 0,21 | 12.900 | EC | HK |
| China Communications Services Corporation Limited | — | $12K | 0,21 | 22.500 | EC | HK |
| WEBUILD S.P.A. | — | $12K | 0,20 | 4.000 | EC | IT |
| THE RAMCO CEMENTS LIMITED | — | $11K | 0,19 | 1.206 | EC | IN |
| NMDC Group PJSC | — | $11K | 0,19 | 2.025 | EC | AE |
| China Energy Engineering Corporation Limited | — | $11K | 0,18 | 67.000 | EC | HK |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED | — | $8K | 0,15 | 37.800 | EC | IN |
| Companhia Siderurgica Nacional S. A. | — | $7K | 0,13 | 5.600 | EC | BR |
| KEC INTERNATIONAL LIMITED | — | $7K | 0,11 | 1.246 | EC | IN |
| Cementir Holding N.V. | — | $6K | 0,11 | 379 | EC | IT |
| WEST CHINA CEMENT LIMITED | — | $5K | 0,08 | 17.100 | EC | HK |
| HUAXIN BUILDING MATERIALS GROUP CO., LTD. | — | $4K | 0,08 | 2.400 | EC | HK |
| Mota-Engil, SGPS, SA | — | $4K | 0,08 | 801 | EC | PT |
| Nanshan Aluminium International Holdings Limited | — | $4K | 0,06 | 800 | EC | HK |
| MAANSHAN IRON & STEEL COMPANY LIMITED | — | $3K | 0,06 | 14.000 | EC | HK |
Halaman 2
dari 3
Rincian sektor
Industrials
9,4%
Materials
1,3%
Lainnya/Tidak terpetakan
89,4%
Pemilik institusional (13F) 6 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 |
|---|---|---|---|---|---|
| Intrepid Financial Planning Group LLC | $396.069 | 39,40% | 12.331 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $326.240 | 32,45% | 10.157 | Saham | 30 Juni 2026 |
| Creative Planning | $233.350 | 23,21% | 7.265 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $24.604 | 2,45% | 766 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $22.420 | 2,23% | 698 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.634 | 0,26% | 82 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| EFRA iShares Trust | $5.8M |
| JOJO Tidal Trust I | $5.9M |
| DYLG Global X Funds | $5.9M |
| SCC ProShares Trust | $5.9M |
| PMFB PGIM Rock ETF Trust | $5.9M |
| WSDB Northern Lights Fund Trust II | $5.6M |
| VOXP Advisors Series Trust | $5.6M |
| DAT ProShares Trust | $5.6M |
| PMNV PGIM Rock ETF Trust | $5.4M |
| PMMR PGIM Rock ETF Trust | $5.4M |