0001752724-21-159227.txt : 20210728
0001752724-21-159227.hdr.sgml : 20210728
20210728125043
ACCESSION NUMBER: 0001752724-21-159227
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210531
FILED AS OF DATE: 20210728
PERIOD START: 20211130
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: 211121442
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
2021-11-30
2021-05-31
N
1216875641.17
624835.80
1216250805.37
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
956883.48000000
N
BOTTOMLINE TECHNOLOGIES (DE), INC.
OJ3Q4KYIXDSSGURLMT36
BOTTOMLINE TECHNOLOGIES (DE) COMMON STOCK
101388106
218045.00000000
NS
USD
8150522.10000000
0.670134980713
Long
EC
US
N
1
N
N
N
BLUCORA, INC.
5299001IO03J69IP6L77
BLUCORA INC COMMON STOCK
095229100
235840.00000000
NS
USD
4089465.60000000
0.336235386808
Long
EC
US
N
1
N
N
N
ENVESTNET, INC.
549300HLWZ5OKIDM8737
ENVESTNET INC COMMON STOCK
29404K106
266129.00000000
NS
USD
19153304.13000000
1.574782441699
Long
EC
US
N
1
N
N
N
VERTEX, INC.
549300QMYW171MP1PL50
VERTEX INC - CLASS A COMMON STOCK
92538J106
96812.00000000
NS
USD
1859758.52000000
0.152909129579
Long
EC
US
N
1
N
N
N
NUVEI CORPORATION
N/A
NUVEI CORP-SUBORDINATE VTG COMMON STOCK
67079A102
174465.00000000
NS
12992443.21000000
1.068237172188
Long
EC
CA
Y
1
N
N
N
PAYPAL HOLDINGS, INC.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC COMMON STOCK
70450Y103
284821.00000000
NS
USD
74059156.42000000
6.089135241926
Long
EC
US
N
1
N
N
N
LUFAX HOLDING LTD
N/A
LUFAX HOLDING LTD-ADR DEPOSITARY RECEIPT
54975P102
3726363.00000000
NS
USD
45424364.97000000
3.734786013661
Long
EC
US
N
1
N
N
BLACK KNIGHT, INC.
549300TUSNXS3BFFML48
BLACK KNIGHT INC COMMON STOCK
09215C105
499680.00000000
NS
USD
36671515.20000000
3.015127721855
Long
EC
US
N
1
N
N
N
Leonteq AG
N/A
LEONTEQ AG COMMON STOCK
N/A
93876.00000000
NS
4813485.25000000
0.395764198366
Long
EC
CH
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
NCINO INC COMMON STOCK
63947U107
351433.00000000
NS
USD
21479584.96000000
1.766048981440
Long
EC
US
N
1
N
N
N
StoneCo Ltd.
549300O1A9LEF0XZCR35
STONECO LTD-A COMMON STOCK
G85158106
894603.00000000
NS
USD
59016959.91000000
4.852367591406
Long
EC
US
N
1
N
N
N
INTUIT INC.
VI90HBPH7XSFMB9E4M29
INTUIT INC COMMON STOCK
461202103
164831.00000000
NS
USD
72375643.79000000
5.950717028958
Long
EC
US
N
1
N
N
N
SQUARE, INC.
549300OHIIUWSTIZME52
SQUARE INC - A COMMON STOCK
852234103
465374.00000000
NS
USD
103555022.48000000
8.514281924647
Long
EC
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES, INC.
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFO SERV COMMON STOCK
31620M106
348915.00000000
NS
USD
51981356.70000000
4.273901112376
Long
EC
US
N
1
N
N
N
Shift4 Payments Inc
N/A
SHIFT4 PAYMENTS INC-CLASS A COMMON STOCK
82452J109
145914.00000000
NS
USD
13612317.06000000
1.119203128162
Long
EC
US
N
1
N
N
N
Adyen N.V.
724500973ODKK3IFQ447
ADYEN NV COMMON STOCK
N/A
33500.00000000
NS
77624738.10000000
6.382296953660
Long
EC
NL
Y
1
N
N
N
FISERV, INC.
GI7UBEJLXYLGR2C7GV83
FISERV INC COMMON STOCK
337738108
478669.00000000
NS
USD
55142668.80000000
4.533823826182
Long
EC
US
N
1
N
N
N
HEALTHEQUITY, INC.
529900LRJU1RAFQHM467
HEALTHEQUITY INC COMMON STOCK
42226A107
355109.00000000
NS
USD
29516660.08000000
2.426856364631
Long
EC
US
N
1
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
BILL.COM HOLDINGS INC COMMON STOCK
090043100
386026.00000000
NS
USD
57486991.92000000
4.726573800912
Long
EC
US
N
1
N
N
N
IRESS LIMITED
5493006KZJMJI8PQXA35
IRESS LTD COMMON STOCK
N/A
948997.00000000
NS
7791857.26000000
0.640645599213
Long
EC
AU
N
1
N
N
N
AFTERPAY LIMITED
529900P6ROPAX0QTB720
AFTERPAY LTD COMMON STOCK
N/A
910446.00000000
NS
65930300.50000000
5.420781652016
Long
EC
AU
N
1
N
N
N
Fidelity Money Market Government Portfolio
N/A
Fidelity Money Market Government Portfolio
31607A703
22668574.75000000
PA
USD
22668574.75000000
1.863807583922
Long
STIV
US
N
1
N
N
GUIDEWIRE SOFTWARE, INC.
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC COMMON STOCK
40171V100
334655.00000000
NS
USD
32709179.70000000
2.689344957107
Long
EC
US
N
1
N
N
N
PAGSEGURO DIGITAL LTD.
N/A
PAGSEGURO DIGITAL LTD-CL A COMMON STOCK
G68707101
896666.00000000
NS
USD
44035267.26000000
3.620574561231
Long
EC
US
N
1
N
N
N
XERO LIMITED
254900UG5D8YST164N14
XERO LTD COMMON STOCK
N/A
595831.00000000
NS
59918430.07000000
4.926486363293
Long
EC
AU
N
1
N
N
N
LENDINGCLUB CORPORATION
549300YC50YO7Y1OJR92
LENDINGCLUB CORP COMMON STOCK
52603A208
481371.00000000
NS
USD
7355348.88000000
0.604755930892
Long
EC
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS, INC.
529900POY8H7NPPNKK71
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK
78467J100
615394.00000000
NS
USD
45459154.78000000
3.737646427799
Long
EC
US
N
1
N
N
N
LENDINGTREE, INC.
549300ISY5YHUJZTON08
LENDINGTREE INC COMMON STOCK
52603B107
64947.00000000
NS
USD
13330371.75000000
1.096021617510
Long
EC
US
N
1
N
N
N
MITEK SYSTEMS, INC.
549300ABZAQ3R25XG118
MITEK SYSTEMS INC COMMON STOCK
606710200
247164.00000000
NS
USD
4191901.44000000
0.344657649679
Long
EC
US
N
1
N
N
N
Yeahka Ltd
2549007U7YP15ZP1KO72
YEAHKA LTD COMMON STOCK
N/A
1697414.00000000
NS
10847353.53000000
0.891868147762
Long
EC
HK
N
1
N
N
Makuake Inc
N/A
MAKUAKE INC COMMON STOCK
N/A
56819.00000000
NS
3167087.70000000
0.260397582966
Long
EC
JP
N
1
N
N
Hypoport SE
391200GNIFXXP6KRYQ46
HYPOPORT SE COMMON STOCK
N/A
32316.00000000
NS
18084551.97000000
1.486909763196
Long
EC
DE
N
1
N
N
N
NEXI SPA
5493000P70CQRQG8SN85
NEXI SPA COMMON STOCK
N/A
2139820.00000000
NS
43439190.54000000
3.571565202522
Long
EC
IT
Y
1
N
N
N
VIRTU FINANCIAL, INC.
5493001OPW2K42CH3884
VIRTU FINANCIAL INC-CLASS A COMMON STOCK
928254101
598502.00000000
NS
USD
18224385.90000000
1.498406892684
Long
EC
US
N
1
N
N
N
Sapiens International Corporation N.V.
N/A
SAPIENS INTERNATIONAL CORP COMMON STOCK
G7T16G103
248904.00000000
NS
USD
7146033.84000000
0.587546072606
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CHF SETTLE 2021-06-01
N/A
1.00000000
NC
USD
106.25000000
0.000008735862
N/A
DFE
US
N
2
U.S. DOLLARS
N/A
72588.90000000
CHF
80766.51000000
USD
2021-06-01
106.25000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CHF SETTLE 2021-06-01
N/A
1.00000000
NC
USD
138.13000000
0.000011357032
N/A
DFE
US
N
2
U.S. DOLLARS
N/A
94365.55000000
CHF
104996.44000000
USD
2021-06-01
138.13000000
N
N
N
TEMENOS AG
5067007NW6550481FH64
TEMENOS AG - REG COMMON STOCK
N/A
241963.00000000
NS
37475298.26000000
3.081214671722
Long
EC
CH
N
1
N
N
N
Hub24 Ltd
N/A
HUB24 LTD COMMON STOCK
N/A
318212.00000000
NS
6582089.25000000
0.541178613895
Long
EC
AU
N
1
N
N
N
SIMCORP A/S
5299000WVEJNSG42AK88
SIMCORP A/S COMMON STOCK
N/A
201678.00000000
NS
27320524.83000000
2.246290379367
Long
EC
DK
N
1
N
N
N
GREENSKY, INC.
N/A
GREENSKY INC-CLASS A COMMON STOCK
39572G100
466990.00000000
NS
USD
2736561.40000000
0.224999760568
Long
EC
US
N
1
N
N
N
ZIP CO LIMITED
254900RM95URFC15G140
ZIP CO LTD COMMON STOCK
N/A
1934415.00000000
NS
10722722.88000000
0.881621030190
Long
EC
AU
N
1
N
N
2021-05-31
GLOBAL X FUNDS
Luis Berruga
Luis Berruga
President