Global X Funds (IRVH)
管理公司 · ARCX · 系列 S000076386 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $1.4M
- 持仓
- 43
- 截至
- 2026年5月31日
- 前十大持仓权重
- 47.43%
- 有效持仓数量
- 28.9
- 持仓高于 1%
- 30
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- +$0
- 过去12个月
- -$838K
六月 2025 – 五月 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 43 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| United States of America | 912828ZZ6 | $92K | 6.66 | 75000 | DBT | US |
| United States of America | 91282CGW5 | $77K | 5.59 | 70000 | DBT | US |
| United States of America | 91282CML2 | $74K | 5.40 | 70000 | DBT | US |
| United States of America | 91282CLE9 | $68K | 4.98 | 65000 | DBT | US |
| United States of America | 91282CNB3 | $62K | 4.54 | 60000 | DBT | US |
| United States of America | 91282CNS6 | $61K | 4.45 | 60000 | DBT | US |
| United States of America | 91282CHP9 | $57K | 4.16 | 54000 | DBT | US |
| United States of America | 912810PZ5 | $54K | 3.91 | 34000 | DBT | US |
| United States of America | 91282CJY8 | $53K | 3.88 | 50000 | DBT | US |
| United States of America | 91282CGK1 | $53K | 3.87 | 50000 | DBT | US |
| United States of America | 9128287D6 | $51K | 3.72 | 41000 | DBT | US |
| United States of America | 9128285W6 | $49K | 3.56 | 38000 | DBT | US |
| United States of America | 91282CCM1 | $44K | 3.17 | 38000 | DBT | US |
| United States of America | 91282CKL4 | $41K | 3.00 | 38000 | DBT | US |
| United States of America | 91282CJH5 | $41K | 2.98 | 37000 | DBT | US |
| United States of America | 912828Z37 | $37K | 2.67 | 30000 | DBT | US |
| United States of America | 91282CEZ0 | $35K | 2.57 | 33000 | DBT | US |
| United States of America | 912810TY4 | $33K | 2.42 | 35000 | DBT | US |
| United States of America | 91282CLV1 | $32K | 2.31 | 30000 | DBT | US |
| United States of America | 912810RW0 | $29K | 2.12 | 30000 | DBT | US |
| United States of America | 912810FH6 | $28K | 2.03 | 13000 | DBT | US |
| United States of America | 912810FQ6 | $26K | 1.92 | 13000 | DBT | US |
| United States of America | 91282CBF7 | $24K | 1.73 | 20000 | DBT | US |
| United States of America | 9128283R9 | $21K | 1.54 | 16000 | DBT | US |
| United States of America | 912810PV4 | $21K | 1.50 | 13000 | DBT | US |
| United States of America | 91282CPH8 | $20K | 1.46 | 20000 | DBT | US |
| United States of America | 912810RF7 | $20K | 1.45 | 17000 | DBT | US |
| United States of America | 912810FD5 | $17K | 1.24 | 8000 | DBT | US |
| United States of America | 912810SG4 | $15K | 1.08 | 16000 | DBT | US |
| United States of America | 91282CDX6 | $14K | 1.03 | 13000 | DBT | US |
| United States of America | 912810RA8 | $13K | 0.93 | 12000 | DBT | US |
| United States of America | 912810RR1 | $12K | 0.90 | 12000 | DBT | US |
| United States of America | 912810SB5 | $12K | 0.84 | 12000 | DBT | US |
| SPREAD OPTION CALL | — | $11K | 0.83 | 10000000 | DIR | US |
| United States of America | 912810TP3 | $10K | 0.74 | 12000 | DBT | US |
| United States of America | 912810RL4 | $10K | 0.73 | 10000 | DBT | US |
| United States of America | 912810UH9 | $10K | 0.71 | 10000 | DBT | US |
| United States of America | 912810QV3 | $9K | 0.66 | 8000 | DBT | US |
| United States of America | 91282CFR7 | $9K | 0.65 | 8000 | DBT | US |
| SPREAD OPTION CALL | — | $6K | 0.46 | 15000000 | DIR | US |
| United States of America | 912810QF8 | $6K | 0.44 | 4000 | DBT | US |
| United States of America | 912810SM1 | $6K | 0.43 | 8000 | DBT | US |
| United States of America | 912810TE8 | $5K | 0.36 | 8000 | DBT | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 2 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 |
|---|---|---|---|---|---|
| UBS Group AG | $13494 | 99.78% | 697 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $30 | 0.22% | 1 | 股份 | 2026年6月30日 |