Information as of 2021-11-30
Part of Global X Funds
LEI: 54930013C73IEUNDC789
Series ID: S000056121
888-493-8631Taken from NPORT-P filing for 2022-02-28 | ||
Total Assets
12.954 Million |
Total Liabilities
4.618 Thousand |
Net Assets
12.95 Million |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
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 |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
Information Date: 2022-02-28 Fiscal Year End: 2022-11-30 |
2022-04-28 06:49:30 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-11-30 Fiscal Year End: 2021-11-30 |
2022-01-27 05:15:02 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-08-31 Fiscal Year End: 2021-11-30 |
2021-10-28 08:29:02 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-05-31 Fiscal Year End: 2021-11-30 |
2021-07-28 08:50:42 -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 08:11:53 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-08-31 Fiscal Year End: 2020-11-30 |
2020-10-28 08:06:07 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-05-31 Fiscal Year End: 2020-11-30 |
2020-07-27 05:04:00 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-02-29 Fiscal Year End: 2020-11-30 |
2020-04-28 06:57:37 -0400 | View Filing | Original SEC Filing |
Information Date: 2019-11-30 Fiscal Year End: 2019-11-30 |
2020-01-23 09:54:24 -0500 | View Filing | Original SEC Filing |