SEC Tracker
Get the app

Global X Funds

Global X Funds reports $115.9M net assets

Fund portfolio holdings

Form
NPORT-P
Filed
Importance
Routine
  1. Total liabilities: $35,190.74
  2. Net assets: $115,905,387.55
  3. Cash and cash equivalents: $39,737.39

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

Open in the appGet the appView on EDGAR

Get an email when Global X Funds files

Only major filings: results, leadership changes, listing notices and other major events, each with the plain-English summary when we have one or the key facts and the EDGAR link. Routine insider filings never email. Confirm once; unsubscribe in one click.