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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. Total liabilities: $479,080.08
  2. Net assets: $59,629,554.35
  3. Cash and cash equivalents: $1,237,342.41

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.