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Alliance Healthcare Services Inc (AIQ)

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

www.globalxetfs.com

18201 VON KARMAN AVE, SUITE 600, IRVINE, CA, 92612
949-242-5300

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Taken from NPORT-P filing for 2024-02-29
Total Assets
1,370,651,776
Total Liabilities
9,476,647
Net Assets
1,361,175,129
Month 1 NAV Shares Sold
229,307,623
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-76,637,471
Related Share Classes:

- HYDR

- FLOW

- CLIP

- BOTZ

- MLPX

- FINX

- BKCH

Global X Health & Wellness ETF-Global X Health & Wellness ETF BFIT

Global X Video Games & Esports ETF-Global X Video Games & Esports ETF HERO

Global X Thematic Growth ETF-Global X Thematic Growth ETF GXTG

- GRNR

- AQWA

- RATE

- RAYS

- KROP

- EDOC

- EMBD

- SHLD

- NTRL

- VR

- MLPA

Global X Millennial Consumer ETF-Global X Millennial Consumer ETF MILN

- KRMA

- NDIA

- EMC

- CTEC

Global X Genomics & Biotechnology ETF-Global X Genomics & Biotechnology ETF GNOM

- PFFV

- POTX

- AGNG

- CHB

- WNDY

- PFFD

- IRVH

- VPN

- EMM

- BRAZ

- ONOF

- PTEC

Global X Artificial Intelligence & Technology ETF-Global X Artificial Intelligence & Technology ETF AIQ

- ALTY

- CLOU

- BUG

Global X Autonomous & Electric Vehicles ETF-Global X Autonomous & Electric Vehicles ETF DRIV

- PAVE

Global X Internet of Things ETF-Global X Internet of Things ETF SNSR

- QDIV

- AUSF

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