0001752724-21-159238.txt : 20210728
0001752724-21-159238.hdr.sgml : 20210728
20210728125050
ACCESSION NUMBER: 0001752724-21-159238
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: 211121452
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
S000069056
Global X Telemedicine & Digital Health ETF
C000220776
Global X Telemedicine & Digital Health ETF
EDOC
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001432353
XXXXXXXX
S000069056
C000220776
GLOBAL X FUNDS
811-22209
0001432353
5493003RA4QUTSYF1N15
605 Third Avenue
43rd Floor
NEW YORK
10158
2126446110
Global X Telemedicine & Digital Health ETF
S000069056
549300S7QYH7YKMKWR64
2021-11-30
2021-05-31
N
735137144.00
386699.40
734750444.60
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
1304399.87000000
N
CompuGroup Medical SE & Co. KGaA
529900CUXZGOCJZR7O57
COMPUGROUP MEDICAL SE & CO K COMMON STOCK
N/A
177319.00000000
NS
14601623.06000000
1.987290129228
Long
EC
DE
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
PHREESIA INC COMMON STOCK
71944F106
280700.00000000
NS
USD
13894650.00000000
1.891070648832
Long
EC
US
N
1
N
N
N
DEXCOM, INC.
549300YSK3QDSFR5EU59
DEXCOM INC COMMON STOCK
252131107
75528.00000000
NS
USD
27899287.92000000
3.797110723109
Long
EC
US
N
1
N
N
N
Soc Telemed Inc
N/A
SOC TELEMED INC COMMON STOCK
78472F101
317096.00000000
NS
USD
1902576.00000000
0.258941796358
Long
EC
US
N
1
N
N
ILLUMINA, INC.
SQ95QG8SR5Q56LSNF682
ILLUMINA INC COMMON STOCK
452327109
78905.00000000
NS
USD
32007024.20000000
4.356176227620
Long
EC
US
N
1
N
N
N
INVITAE CORPORATION
549300MYI59DZW1WIX92
INVITAE CORP COMMON STOCK
46185L103
877054.00000000
NS
USD
25241614.12000000
3.435399638817
Long
EC
US
N
1
N
N
COMPUTER PROGRAMS AND SYSTEMS, INC.
5493005Q6CJC78TGL805
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK
205306103
89291.00000000
NS
USD
2890349.67000000
0.393378417290
Long
EC
US
N
1
N
N
N
GUARDANT HEALTH, INC.
254900M8C3E5VC8BR186
GUARDANT HEALTH INC COMMON STOCK
40131M109
195621.00000000
NS
USD
24280478.52000000
3.304588476053
Long
EC
US
N
1
N
N
N
NUANCE COMMUNICATIONS, INC.
AEMSOT3SS15TNMJCE605
NUANCE COMMUNICATIONS INC COMMON STOCK
67020Y100
602725.00000000
NS
USD
31884152.50000000
4.339453311574
Long
EC
US
N
1
N
N
N
Ping An Healthcare and Technology Co Ltd
2549009NW1LO017CP285
PING AN HEALTHCARE AND TECHN COMMON STOCK
N/A
2666500.00000000
NS
30627903.76000000
4.168477063892
Long
EC
HK
Y
1
N
N
N
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.
Y68YJHVB1GU4TAU3C223
ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK
01988P108
886674.00000000
NS
USD
15419260.86000000
2.098571150697
Long
EC
US
N
1
N
N
N
OPTIMIZERx Corp
N/A
OPTIMIZERX CORP COMMON STOCK
68401U204
92505.00000000
NS
USD
4543845.60000000
0.618420258659
Long
EC
US
N
1
N
N
N
LifeMD Inc
N/A
LIFEMD INC COMMON STOCK
53216B104
241898.00000000
NS
USD
3115646.24000000
0.424041422893
Long
EC
US
N
1
N
N
CHANGE HEALTHCARE INC.
549300GS1BPJEDOZHM07
CHANGE HEALTHCARE INC COMMON STOCK
15912K100
1380695.00000000
NS
USD
32363490.80000000
4.404691557229
Long
EC
US
N
1
N
N
N
1LIFE HEALTHCARE, INC
N/A
1LIFE HEALTHCARE INC COMMON STOCK
68269G107
691388.00000000
NS
USD
25581356.00000000
3.481638723461
Long
EC
US
N
1
N
N
N
LABORATORY CORPORATION OF AMERICA HOLDINGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CRP OF AMER HLDGS COMMON STOCK
50540R409
121836.00000000
NS
USD
33441545.28000000
4.551415453474
Long
EC
US
N
1
N
N
N
TABULA RASA HEALTHCARE, INC.
549300K6KY242XRMEF28
TABULA RASA HEALTHCARE INC COMMON STOCK
873379101
145343.00000000
NS
USD
6280271.03000000
0.854748857405
Long
EC
US
N
1
N
N
CERNER CORPORATION
549300L4UJ40IEVVI304
CERNER CORP COMMON STOCK
156782104
426946.00000000
NS
USD
33408524.50000000
4.546921304442
Long
EC
US
N
1
N
N
N
TELADOC HEALTH, INC.
549300I2PVFBC9MFAC61
TELADOC HEALTH INC COMMON STOCK
87918A105
172568.00000000
NS
USD
25985289.44000000
3.536614320001
Long
EC
US
N
1
N
N
N
ONTRAK, INC.
549300OQ36UO20X0DB40
ONTRAK INC COMMON STOCK
683373104
71845.00000000
NS
USD
2182651.10000000
0.297060194524
Long
EC
US
N
1
N
N
DarioHealth Corp
N/A
DARIOHEALTH CORP COMMON STOCK
23725P209
107818.00000000
NS
USD
1754198.86000000
0.238747573804
Long
EC
US
N
1
N
N
American Well Corp
N/A
AMERICAN WELL CORP-CLASS A COMMON STOCK
03044L105
1000937.00000000
NS
USD
12461665.65000000
1.696040572902
Long
EC
US
N
1
N
N
N
OMNICELL, INC.
5493008RH0GTKHHPZI77
OMNICELL INC COMMON STOCK
68213N109
224570.00000000
NS
USD
31215230.00000000
4.248412536448
Long
EC
US
N
1
N
N
N
R1 RCM INC.
549300VKOMJ3EM506212
R1 RCM INC COMMON STOCK
749397105
767784.00000000
NS
USD
17774199.60000000
2.419079801942
Long
EC
US
N
1
N
N
N
INOVALON HOLDINGS, INC.
5493007H9QSF4NHIHL56
INOVALON HOLDINGS INC - A COMMON STOCK
45781D101
482512.00000000
NS
USD
15131576.32000000
2.059417102937
Long
EC
US
N
1
N
N
N
GOODRX HOLDINGS, INC.
N/A
GOODRX HOLDINGS INC-CLASS A COMMON STOCK
38246G108
373462.00000000
NS
USD
13859174.82000000
1.886242454408
Long
EC
US
N
1
N
N
Fidelity Money Market Government Portfolio
N/A
Fidelity Money Market Government Portfolio
31607A703
15298640.77000000
PA
USD
15298640.77000000
2.082154680196
Long
STIV
US
N
1
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
IRHYTHM TECHNOLOGIES INC COMMON STOCK
450056106
186896.00000000
NS
USD
14103172.16000000
1.919450646631
Long
EC
US
N
1
N
N
N
EHEALTH, INC.
5299003O8Y5OKXUZQ421
EHEALTH INC COMMON STOCK
28238P109
119731.00000000
NS
USD
7812447.75000000
1.063279077599
Long
EC
US
N
1
N
N
N
NEXTGEN HEALTHCARE, INC.
N/A
NEXTGEN HEALTHCARE INC COMMON STOCK
65343C102
352670.00000000
NS
USD
5790841.40000000
0.788137175357
Long
EC
US
N
1
N
N
N
M3 Inc
N/A
M3 INC COMMON STOCK
N/A
447925.00000000
NS
30184789.04000000
4.108168870375
Long
EC
JP
N
1
N
N
N
TANDEM DIABETES CARE, INC.
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC COMMON STOCK
875372203
335135.00000000
NS
USD
28617177.65000000
3.894815969193
Long
EC
US
N
1
N
N
N
SIGNIFY HEALTH, INC.
N/A
SIGNIFY HEALTH INC -CLASS A COMMON STOCK
82671G100
408036.00000000
NS
USD
10323310.80000000
1.405009126006
Long
EC
US
N
1
N
N
N
Personalis Inc
549300EZ2NYFK7H0US48
PERSONALIS INC COMMON STOCK
71535D106
226183.00000000
NS
USD
5086855.67000000
0.692324272463
Long
EC
US
N
1
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD HEALTH INTERNATIONAL INC COMMON STOCK
N/A
1980100.00000000
NS
27144577.72000000
3.694394187781
Long
EC
HK
Y
1
N
N
N
ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED
529900GE9653COPX1I86
ALIBABA HEALTH INFORMATION T COMMON STOCK
N/A
10349000.00000000
NS
25627492.11000000
3.487917877198
Long
EC
HK
N
1
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC COMMON STOCK
91324P102
81122.00000000
NS
USD
33415774.24000000
4.547907998639
Long
EC
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
VERACYTE INC COMMON STOCK
92337F107
431848.00000000
NS
USD
16863664.40000000
2.295155385605
Long
EC
US
N
1
N
N
N
SMILEDIRECTCLUB, INC.
254900QFZEGKCURCJS93
SMILEDIRECTCLUB INC COMMON STOCK
83192H106
669940.00000000
NS
USD
5500207.40000000
0.748581704226
Long
EC
US
N
1
N
N
AGILENT TECHNOLOGIES, INC.
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC COMMON STOCK
00846U101
237409.00000000
NS
USD
32793305.17000000
4.463189564703
Long
EC
US
N
1
N
N
N
EVOLENT HEALTH, INC.
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC - A COMMON STOCK
30050B101
554149.00000000
NS
USD
10767115.07000000
1.465411167714
Long
EC
US
N
1
N
N
N
2021-05-31
GLOBAL X FUNDS
Luis Berruga
Luis Berruga
President