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 |
|---|---|---|---|---|---|---|
| EXEO Group, Inc. | — | $28K | 0.48 | 1568 | EC | JP |
| TAIHEIYO CEMENT CORPORATION | — | $28K | 0.48 | 980 | EC | JP |
| ANHUI CONCH CEMENT COMPANY LIMITED | — | $27K | 0.47 | 11107 | EC | HK |
| Sacyr, S.A. | — | $26K | 0.45 | 4760 | EC | ES |
| SHIKUN & BINUI LTD | — | $26K | 0.45 | 3330 | EC | IL |
| SHREE CEMENT LIMITED | — | $25K | 0.43 | 93 | EC | IN |
| PENTA-OCEAN CONSTRUCTION CO.,LTD. | — | $25K | 0.42 | 2193 | EC | JP |
| INFRONEER Holdings Inc. | — | $24K | 0.42 | 1569 | EC | JP |
| Outokumpu Oyj | — | $24K | 0.41 | 3382 | EC | FI |
| BUDIMEX SPOLKA AKCYJNA | — | $23K | 0.40 | 121 | EC | PL |
| HELIOS TOWERS PLC | — | $23K | 0.40 | 7383 | EC | GB |
| China National Building Material Company Limited | — | $23K | 0.40 | 34000 | EC | HK |
| MAIRE S.P.A. | — | $23K | 0.40 | 1343 | EC | IT |
| SHAPIR ENGINEERING AND INDUSTRY LTD | — | $23K | 0.39 | 1398 | EC | IL |
| EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI | — | $23K | 0.39 | 26598 | EC | TR |
| Asia Cement Corporation | — | $22K | 0.38 | 20240 | 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 | 2441 | 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 | 2466 | EC | IN |
| China Railway Group Limited | — | $17K | 0.30 | 38800 | 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 | 1343 | EC | JP |
| ENKA INSAAT VE SANAYI ANONIM SIRKETI | — | $15K | 0.26 | 6764 | EC | TR |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | — | $15K | 0.25 | 1057 | EC | IN |
| Peab AB | — | $14K | 0.25 | 1468 | EC | SE |
| DALMIA BHARAT LIMITED | — | $14K | 0.24 | 764 | EC | IN |
| Rail Vikas Nigam Ltd | — | $14K | 0.24 | 5400 | EC | IN |
| IJM CORPORATION BERHAD | — | $14K | 0.24 | 24400 | EC | MY |
| VICAT SA | — | $12K | 0.21 | 163 | EC | FR |
| Zoomlion Heavy Industry Science And Technology Co., Ltd | — | $12K | 0.21 | 12900 | EC | HK |
| China Communications Services Corporation Limited | — | $12K | 0.21 | 22500 | EC | HK |
| WEBUILD S.P.A. | — | $12K | 0.20 | 4000 | EC | IT |
| THE RAMCO CEMENTS LIMITED | — | $11K | 0.19 | 1206 | EC | IN |
| NMDC Group PJSC | — | $11K | 0.19 | 2025 | EC | AE |
| China Energy Engineering Corporation Limited | — | $11K | 0.18 | 67000 | EC | HK |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED | — | $8K | 0.15 | 37800 | EC | IN |
| Companhia Siderurgica Nacional S. A. | — | $7K | 0.13 | 5600 | EC | BR |
| KEC INTERNATIONAL LIMITED | — | $7K | 0.11 | 1246 | EC | IN |
| Cementir Holding N.V. | — | $6K | 0.11 | 379 | EC | IT |
| WEST CHINA CEMENT LIMITED | — | $5K | 0.08 | 17100 | EC | HK |
| HUAXIN BUILDING MATERIALS GROUP CO., LTD. | — | $4K | 0.08 | 2400 | 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 | 14000 | EC | HK |
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 |