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Global X Funds

Global X Funds reports August 2026 portfolio data

Fund portfolio holdings

Form
NPORT-P
Filed
Importance
Routine
  1. Net assets: $319,892,735.83
  2. Credit spread risk for investment grade: -217.73 (3 month)

Written from the NPORT-P on EDGAR. AI can make mistakes. Check the filing.

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Data on this page was fetched . The filing on SEC.gov is the record.