0001752724-21-013402.txt : 20210127 0001752724-21-013402.hdr.sgml : 20210127 20210127131154 ACCESSION NUMBER: 0001752724-21-013402 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: 21558629 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 S000054691 Global X FinTech ETF C000171851 Global X FinTech ETF FINX NPORT-P 1 primary_doc.xml NPORT-P false 0001432353 XXXXXXXX S000054691 C000171851 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X FinTech ETF S000054691 549300RAW902VHFO4W46 2020-11-30 2020-11-30 N 874621930.19 448207.34 874173722.85 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 687372.65000000 N ZIP CO LIMITED N/A N/A 1621532.00000000 NS 7240635.69000000 0.828283383581 Long EC AU N 1 N N SS&C TECHNOLOGIES HOLDINGS, INC. 529900POY8H7NPPNKK71 78467J100 514801.00000000 NS USD 35464640.89000000 4.056932845610 Long EC US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 70450Y103 237361.00000000 NS USD 50823737.32000000 5.813917301735 Long EC US N 1 N N N XERO LIMITED 254900UG5D8YST164N14 N/A 498470.00000000 NS 48666874.21000000 5.567185667779 Long EC AU N 1 N N AFTERPAY LIMITED 529900P6ROPAX0QTB720 N/A 761258.00000000 NS 53294174.16000000 6.096519806869 Long EC AU N 1 N N N GREENSKY, INC. 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VI90HBPH7XSFMB9E4M29 461202103 137420.00000000 NS USD 48374588.40000000 5.533750001348 Long EC US N 1 N N N 2020-11-30 GLOBAL X FUNDS Luis Berruga Luis Berruga President