0001752724-20-270665.txt : 20201223 0001752724-20-270665.hdr.sgml : 20201223 20201223165559 ACCESSION NUMBER: 0001752724-20-270665 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201031 FILED AS OF DATE: 20201223 PERIOD START: 20201031 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: 201413225 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 S000034155 Global X Social Media ETF C000105277 Global X Social Media ETF SOCL NPORT-P 1 primary_doc.xml NPORT-P false 0001432353 XXXXXXXX S000034155 C000105277 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X Social Media ETF S000034155 549300TB15VI83VJXE51 2020-10-31 2020-10-31 N 226138619.74 115589.35 226023030.39 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 145176.69000000 N YELP INC. 5299007OU2DOSXPQBO35 YELP INC COMMON STOCK 985817105 40312.00000000 NS USD 792937.04000000 0.350821347113 Long EC US N 1 N N N PChome online Inc. 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