0001752724-21-159251.txt : 20210728 0001752724-21-159251.hdr.sgml : 20210728 20210728125057 ACCESSION NUMBER: 0001752724-21-159251 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: 211121464 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 S000065121 Global X Cloud Computing ETF C000210838 Global X Cloud Computing ETF CLOU NPORT-P 1 primary_doc.xml NPORT-P false 0001432353 XXXXXXXX S000065121 C000210838 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X Cloud Computing ETF S000065121 549300F8H8CYXO517159 2021-11-30 2021-05-31 N 1294643868.95 681682.97 1293962185.98 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 1515074.30000000 N PAYLOCITY HOLDING CORPORATION 549300VH75FTB4DIEE07 PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 291977.00000000 NS USD 49586453.91000000 3.832140880720 Long EC US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 NETFLIX INC COMMON STOCK 64110L106 99469.00000000 NS USD 50014007.89000000 3.865183112141 Long EC US N 1 N N N ANAPLAN, INC. 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