0001752724-20-144744.txt : 20200727 0001752724-20-144744.hdr.sgml : 20200727 20200727090400 ACCESSION NUMBER: 0001752724-20-144744 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200531 FILED AS OF DATE: 20200727 PERIOD START: 20201130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global X Funds CENTRAL INDEX KEY: 0001432353 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22209 FILM NUMBER: 201048735 BUSINESS ADDRESS: STREET 1: 605 THIRD AVENUE STREET 2: 43RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10158 BUSINESS PHONE: (212) 644-6110 MAIL ADDRESS: STREET 1: 605 THIRD AVENUE STREET 2: 43RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10158 0001432353 S000056121 Global X Founder-Run Companies ETF C000176733 Global X Founder-Run Companies ETF BOSS NPORT-P 1 primary_doc.xml NPORT-P false 0001432353 XXXXXXXX S000056121 C000176733 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X Founder-Run Companies ETF S000056121 54930013C73IEUNDC789 2020-11-30 2020-05-31 N 4332976.63 1440.13 4331536.50 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2655.15000000 N PROLOGIS, INC. 529900DFH19P073LZ636 74340W103 417.00000000 NS USD 38155.50000000 0.880876797413 Long EC US N 1 N N N THE BLACKSTONE GROUP INC. 5299004LW4QWGZUB8Y96 09260D107 767.00000000 NS USD 43565.60000000 1.005777049321 Long EC US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 195.00000000 NS USD 33621.90000000 0.776211859232 Long EC US N 1 N N N MERIT MEDICAL SYSTEMS, INC. 549300OYTY138SP2CE83 589889104 924.00000000 NS USD 41570.76000000 0.959723183678 Long EC US N 1 N N N TRIPADVISOR, INC. 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