0001752724-21-013401.txt : 20210127 0001752724-21-013401.hdr.sgml : 20210127 20210127131153 ACCESSION NUMBER: 0001752724-21-013401 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201130 FILED AS OF DATE: 20210127 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: 21558627 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 S000062672 Global X Adaptive U.S. Factor ETF C000203262 Global X Adaptive U.S. Factor ETF AUSF NPORT-P 1 primary_doc.xml NPORT-P false 0001432353 XXXXXXXX S000062672 C000203262 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X Adaptive U.S. Factor ETF S000062672 549300PPKE3TOQ1W5W15 2020-11-30 2020-11-30 N 144515272.55 30934.96 144484337.59 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 43719.57000000 N THE HANOVER INSURANCE GROUP, INC. 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