0001752724-24-152222.txt : 20240701 0001752724-24-152222.hdr.sgml : 20240701 20240701155545 ACCESSION NUMBER: 0001752724-24-152222 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240701 DATE AS OF CHANGE: 20240701 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global X Funds CENTRAL INDEX KEY: 0001432353 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22209 FILM NUMBER: 241090329 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 S000034155 Global X Social Media ETF C000105277 Global X Social Media ETF SOCL NPORT-P 1 primary_doc.xml NPORT-P false 0001432353 XXXXXXXX S000034155 C000105277 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X Social Media ETF S000034155 549300TB15VI83VJXE51 2024-10-31 2024-04-30 N 146699300.50 6013760.18 140685540.32 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 0.00000000 N BOFA SECURITIES INC N/A N/A 357495.00000000 PA USD 357495.00000000 0.254109270353 Long RA US N 1 Reverse repurchase Y 5.3 N/A 357495 USD 357495 USD UST N N NOMURA SECURITIES INTERNATIONAL INC N/A N/A 357495.00000000 PA USD 357495.00000000 0.254109270353 Long RA US N 1 Reverse repurchase Y 5.3 N/A 357495 USD 357495 USD UST N N IAC INC. 549300TO56L57RP6P031 44891N208 50700.00000000 NS USD 2411292.00000000 1.713958658804 Long EC US N 1 N N N NAVER Corporation 988400ULUQYDB2HQYJ61 N/A 80896.00000000 NS 10793157.08000000 7.671831131650 Long EC KR N 1 N N N BILIBILI INC. 5493008V60M52L3PIS45 090040106 166457.00000000 NS USD 2104016.48000000 1.495545651112 Long EC US N 1 N N N DeNA Co., Ltd. 529900T9JQP7I5LDY154 N/A 48923.00000000 NS 496178.36000000 0.352686110364 Long EC JP N 1 N N ANGI INC. 5493003ENY577E6SZL06 00183L102 47898.00000000 NS USD 101064.78000000 0.071837361373 Long EC US N 1 N N N HSBC SECURITIES (USA) INC N/A N/A 350345.00000000 PA USD 350345.00000000 0.249027013865 Long RA US N 1 Reverse repurchase Y 5.3 N/A 350345 USD 350345 USD UST N N BAIDU, INC. 254900AL64IANZYI1E02 056752108 64415.00000000 NS USD 6660511.00000000 4.734325208440 Long EC US N 1 N N N META PLATFORMS, INC. 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