0001752724-21-159239.txt : 20210728 0001752724-21-159239.hdr.sgml : 20210728 20210728125050 ACCESSION NUMBER: 0001752724-21-159239 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: 211121453 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 S000054163 Global X Millennial Consumer ETF C000170217 Global X Millennial Consumer ETF MILN NPORT-P 1 primary_doc.xml NPORT-P false 0001432353 XXXXXXXX S000054163 C000170217 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X Millennial Consumer ETF S000054163 549300IPP4B681UTKP06 2021-11-30 2021-05-31 N 185319479.76 70144.96 185249334.80 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 174924.71000000 N NELNET, INC. 549300T6B0Q52I6OM558 64031N108 7576.00000000 NS USD 572139.52000000 0.308848353284 Long EC US N 1 N N N INTUIT INC. 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