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Global X Artificial Intelligence & Technology ETF- (AIQ)

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Information as of: 2023-11-30
Part of Global X Funds
LEI: 549300BF6DMRHN9YQ074
Series ID:
888-493-8631
1 Freedom Valley Drive
Oaks, US-PA 19456

www.globalxetfs.com

605 THIRD AVENUE NEW YORK, NY 10158
    Formally known as:
  • Glbl X Funds Glbl X AI Tech ETF
Taken from NPORT-P filing for 2023-11-30
Total Assets
785,964,161
Total Liabilities
4,708,930
Net Assets
781,255,231
Month 1 NAV Shares Sold
70,027,546
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available