Global X Funds (IPAV)
管理公司 · XCBO · 系列 S000085030 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $5.8M
- 持仓
- 105
- 截至
- 2026年5月31日
- 前十大持仓权重
- 34.49%
- 有效持仓数量
- 46.5
- 持仓高于 1%
- 27
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
- +$340K
- 过去12个月
- +$1.1M
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 105 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| PRYSMIAN S.P.A. | — | $262K | 4.53 | 1515 | EC | IT |
| ArcelorMittal SA | — | $249K | 4.30 | 3594 | EC | NL |
| Shin-Etsu Chemical Co., Ltd. | — | $240K | 4.16 | 4933 | EC | JP |
| Canadien Pacifique Kansas City Limitee | 13646K108 | $183K | 3.17 | 2050 | EC | CA |
| POSCO Holdings Inc. | — | $181K | 3.14 | 645 | EC | KR |
| Cemex, S.A.B. de C.V. | 151290889 | $181K | 3.13 | 13817 | EC | US |
| Canadian National Railway Company | 136375102 | $180K | 3.11 | 1517 | EC | CA |
| KOMATSU LTD. | — | $179K | 3.10 | 4342 | EC | JP |
| Epiroc Aktiebolag | — | $176K | 3.04 | 5900 | EC | SE |
| Cellnex Telecom S.A. | — | $163K | 2.82 | 4854 | EC | ES |
| Holcim AG | — | $162K | 2.79 | 1630 | EC | CH |
| TATA STEEL LIMITED | — | $160K | 2.77 | 73059 | EC | IN |
| Ferrovial N.V. | — | $156K | 2.71 | 2284 | EC | ES |
| VINCI SA | — | $154K | 2.66 | 1052 | EC | FR |
| LARSEN AND TOUBRO LIMITED | — | $135K | 2.34 | 3149 | EC | IN |
| Heidelberg Materials AG | — | $131K | 2.27 | 590 | EC | DE |
| ULTRATECH CEMENT LIMITED | — | $130K | 2.25 | 1076 | EC | IN |
| NIPPON STEEL CORPORATION | — | $129K | 2.23 | 36223 | EC | JP |
| EIFFAGE SA | — | $122K | 2.11 | 839 | EC | FR |
| JSW STEEL LIMITED | Y44680158 | $120K | 2.07 | 8894 | EC | IN |
| LS ELECTRIC CO., LTD | — | $115K | 1.98 | 715 | EC | KR |
| BLUESCOPE STEEL LIMITED | — | $95K | 1.64 | 4163 | EC | AU |
| ATKINSREALIS GROUP INC. | 04764T104 | $95K | 1.64 | 1575 | EC | CA |
| NKT A/S | — | $81K | 1.41 | 509 | EC | DK |
| NEXANS SA | — | $65K | 1.12 | 349 | EC | FR |
| Acciona, S.A. | — | $64K | 1.11 | 223 | EC | ES |
| POLYCAB INDIA LIMITED | — | $61K | 1.06 | 615 | EC | IN |
| SAIPEM S.P.A. | — | $57K | 0.99 | 11959 | EC | IT |
| SSAB AB | — | $56K | 0.97 | 5446 | EC | SE |
| INDUS TOWERS LIMITED | — | $55K | 0.95 | 11810 | EC | IN |
| JFE Holdings, Inc. | — | $55K | 0.95 | 5135 | EC | JP |
| China Tower Corporation Limited | Y15076121 | $55K | 0.95 | 43240 | EC | HK |
| GERDAU S.A. | 373737105 | $54K | 0.94 | 12084 | EC | US |
| voestalpine AG | — | $54K | 0.93 | 954 | EC | AT |
| SAMSUNG E&A CO.,LTD | — | $52K | 0.90 | 1486 | EC | KR |
| TCC Group Holdings CO., LTD. | — | $50K | 0.87 | 64683 | EC | TW |
| AURIZON HOLDINGS LIMITED | — | $49K | 0.86 | 16419 | EC | AU |
| BALFOUR BEATTY PLC | — | $49K | 0.85 | 4567 | EC | GB |
| JINDAL STEEL LIMITED | Y4447P100 | $47K | 0.81 | 3696 | EC | IN |
| GAMUDA BERHAD | — | $41K | 0.71 | 39000 | EC | MY |
| Aalberts N.V. | — | $41K | 0.70 | 885 | EC | NL |
| Buzzi SpA | — | $38K | 0.66 | 707 | EC | IT |
| AMBUJA CEMENTS LIMITED | — | $36K | 0.63 | 7665 | EC | IN |
| KEI INDUSTRIES LIMITED | — | $32K | 0.56 | 584 | EC | IN |
| Acerinox, S.A. | — | $31K | 0.54 | 1697 | EC | ES |
| Taihan Cable & Solution Co., Ltd. | — | $31K | 0.54 | 1028 | EC | KR |
| STEEL AUTHORITY OF INDIA LIMITED | Y8166R114 | $30K | 0.51 | 13749 | EC | IN |
| SWCC Corporation | — | $29K | 0.51 | 315 | EC | JP |
| Hitachi Construction Machinery Co., Ltd. | — | $29K | 0.50 | 888 | EC | JP |
| COMSYS Holdings Corporation | — | $29K | 0.50 | 850 | EC | JP |
页 1
/ 3
← 上一页
下一页 →
行业细分
Industrials
9.4%
Materials
1.3%
其他/未映射
89.4%
机构持有人 (13F) 6 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 |
|---|---|---|---|---|---|
| Intrepid Financial Planning Group LLC | $396069 | 39.40% | 12331 | 股份 | 2026年6月30日 |
| OLD MISSION CAPITAL LLC | $326240 | 32.45% | 10157 | 股份 | 2026年6月30日 |
| Creative Planning | $233350 | 23.21% | 7265 | 股份 | 2026年6月30日 |
| Allworth Financial LP | $24604 | 2.45% | 766 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $22420 | 2.23% | 698 | 股份 | 2026年6月30日 |
| UBS Group AG | $2634 | 0.26% | 82 | 股份 | 2026年6月30日 |