ETF: Global X Artificial Intelligence & Technology ETF- (AIQ)

Information as of 2022-11-30

Part of Global X Funds

LEI: 549300BF6DMRHN9YQ074

Series ID: S000061326

888-493-8631
1 Freedom Valley Drive
Oaks, US-PA 19456

www.globalxetfs.com

Taken from NPORT-P filing for 2023-05-31
Total Assets
221.739 Million 		Total Liabilities
1.996 Million 		Net Assets
219.743 Million

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Global X Artificial Intelligence & Technology ETF- YCharts
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SEC Web Site SEC DEF 14A Filings
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N-CEN Filings
Period of Report Filing Date View SEC Link
2022-11-30 2023-02-10 05:32:25 -0500 View Filing Original SEC Filing
2021-11-30 2022-02-11 10:34:46 -0500 View Filing Original SEC Filing
2020-11-30 2021-02-12 06:34:15 -0500 View Filing Original SEC Filing
2019-11-30 2020-02-11 09:24:33 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2023-05-31
Fiscal Year End: 2023-11-30 		2023-07-26 07:19:09 -0400 View Filing Original SEC Filing
Information Date: 2023-02-28
Fiscal Year End: 2023-11-30 		2023-05-01 10:51:39 -0400 View Filing Original SEC Filing
Information Date: 2022-11-30
Fiscal Year End: 2022-11-30 		2023-01-27 11:06:08 -0500 View Filing Original SEC Filing
Information Date: 2022-08-31
Fiscal Year End: 2022-11-30 		2022-10-27 07:57:32 -0400 View Filing Original SEC Filing
Information Date: 2022-05-31
Fiscal Year End: 2022-11-30 		2022-07-29 04:56:19 -0400 View Filing Original SEC Filing
Information Date: 2022-02-28
Fiscal Year End: 2022-11-30 		2022-04-28 06:49:36 -0400 View Filing Original SEC Filing
Information Date: 2021-11-30
Fiscal Year End: 2021-11-30 		2022-01-27 05:14:56 -0500 View Filing Original SEC Filing
Information Date: 2021-08-31
Fiscal Year End: 2021-11-30 		2021-10-28 08:29:19 -0400 View Filing Original SEC Filing
Information Date: 2021-05-31
Fiscal Year End: 2021-11-30 		2021-07-28 08:50:51 -0400 View Filing Original SEC Filing
Information Date: 2021-02-28
Fiscal Year End: 2021-11-30 		2021-05-26 12:33:44 -0400 View Filing Original SEC Filing
Information Date: 2021-02-28
Fiscal Year End: 2021-11-30 		2021-04-28 05:17:19 -0400 View Filing Original SEC Filing
Information Date: 2020-11-30
Fiscal Year End: 2020-11-30 		2021-01-27 08:11:58 -0500 View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2020-11-30 		2020-10-28 08:06:14 -0400 View Filing Original SEC Filing
Information Date: 2020-05-31
Fiscal Year End: 2020-11-30 		2020-07-27 05:03:52 -0400 View Filing Original SEC Filing
Information Date: 2020-02-29
Fiscal Year End: 2020-11-30 		2020-04-28 06:56:44 -0400 View Filing Original SEC Filing
Information Date: 2019-11-30
Fiscal Year End: 2019-11-30 		2020-01-23 09:54:27 -0500 View Filing Original SEC Filing

Funds Holding AIQ (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding AIQ

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