GLOBAL X FDS - INFRASTRUCTURE D (IPAV)

Historical Portfolio Holders from Q3 2024 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INFRASTRUCTURE D
Shares, excl. options Q3 2024
9.41M
Holdings value Q3 2024
$501M
Value change Q3 2024
+$2.51M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
-0.116%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 0 $0 -$499M 0
2024 Q3 9.41M $501M +$2.51M $39.52 2