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IPAV Holdings Changes

Global X Infrastructure Development ex-U.S. ETF
1W: -1.5% 1M: -3.6% 3M: -4.4% YTD: -7.3%
$30.74
+0.18 (+0.60%)
 
Weekly Expected Move ±2.2%
$29 $30 $31 $31 $32
ETF CBOE · AUM $5.3M
Total Changes (90d)
24
New Holdings
1
Removed Holdings
0
654 changes · Page 1 of 14
Date Holding Name Ticker Change Type Old Value New Value
2026-08-12 485A.T 485A.T New — 563 shares
2026-07-30 FGR.PA FGR.PA shares 753 754
2026-07-30 SPM.MI SPM.MI shares 10788 10811
2026-07-30 034020.KS 034020.KS shares 2313 2317
2026-07-30 LT.NS LT.NS shares 4149 4155
2026-07-30 CX CX shares 12509 12529
2026-07-30 NKT.CO NKT.CO shares 463 464
2026-07-30 MT.AS MT.AS shares 2584 2589
2026-07-30 NEX.PA NEX.PA shares 363 364
2026-07-30 005490.KS 005490.KS shares 577 578
2026-07-30 000500.KS 000500.KS shares 46 48
2026-07-30 HOLN.SW HOLN.SW shares 1812 1814
2026-07-30 2788.HK 2788.HK shares 3700 4200
2026-07-30 DG.PA DG.PA shares 1206 1208
2026-07-30 CP.TO CP.TO shares 1974 1977
2026-07-30 VOE.VI VOE.VI shares 868 870
2026-07-30 ATRL.TO ATRL.TO shares 1404 1406
2026-07-30 FER.MC FER.MC shares 2510 2514
2026-07-30 010120.KS 010120.KS shares 652 653
2026-07-30 CNR.TO CNR.TO shares 1491 1493
2026-07-30 BSL.AX BSL.AX shares 3783 3789
2026-07-30 HEI.DE HEI.DE shares 840 842
2026-07-30 PRY.MI PRY.MI shares 980 981
2026-07-30 CLNX.MC CLNX.MC shares 4761 4769
2026-07-03 000500.KS 000500.KS shares 47 46
2026-06-30 004020.KS 004020.KS shares 718 715
2026-06-30 MAIRE.MI MAIRE.MI shares 1224 1220
2026-06-30 STR.VI STR.VI shares 199 198
2026-06-30 5076.T 5076.T shares 1558 1458
2026-06-30 INW.MI INW.MI shares 2296 2287
2026-06-30 SKBN.TA SKBN.TA shares 2707 2697
2026-06-30 ENKAI.IS ENKAI.IS shares 7214 7185
2026-06-30 HEI.DE HEI.DE shares 844 840
2026-06-30 AALB.AS AALB.AS shares 796 793
2026-06-30 HOLN.SW HOLN.SW shares 1819 1812
2026-06-30 CP.TO CP.TO shares 1981 1974
2026-06-30 CNR.TO CNR.TO shares 1496 1491
2026-06-30 052690.KS 052690.KS shares 161 160
2026-06-30 010120.KS 010120.KS shares 654 652
2026-06-30 OUT1V.HE OUT1V.HE shares 3374 3361
2026-06-30 GEKTERNA.AT GEKTERNA.AT shares 513 511
2026-06-30 GGB GGB shares 10680 10638
2026-06-30 WEGE3.SA WEGE3.SA shares 13000 12900
2026-06-30 EREGL.IS EREGL.IS shares 28365 28254
2026-06-30 000500.KS 000500.KS shares 27 47
2026-06-30 BSL.AX BSL.AX shares 3798 3783
2026-06-30 IMCD.AS IMCD.AS shares 509 507
2026-06-30 CLNX.MC CLNX.MC shares 4779 4761
2026-06-30 NEX.PA NEX.PA shares 365 363
2026-06-30 POLYCAB.NS POLYCAB.NS shares 613 611
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