Information as of 2021-11-30
Part of Global X Funds
LEI: 549300UP73UPHB8Z6O56
Series ID: S000061415
888-493-8631Taken from NPORT-P filing for 2022-02-28 | ||
Total Assets
1.399 Billion |
Total Liabilities
101.783 Million |
Net Assets
1.298 Billion |
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 06:49:27 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-11-30 Fiscal Year End: 2021-11-30 |
2022-01-27 05:15:10 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-08-31 Fiscal Year End: 2021-11-30 |
2021-10-28 08:28:55 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-05-31 Fiscal Year End: 2021-11-30 |
2021-07-28 08:50:59 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-02-28 Fiscal Year End: 2021-11-30 |
2021-05-26 12:33:52 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-02-28 Fiscal Year End: 2021-11-30 |
2021-04-28 05:17:32 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-11-30 Fiscal Year End: 2020-11-30 |
2021-01-27 08:11:45 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-08-31 Fiscal Year End: 2020-11-30 |
2020-10-28 08:06:00 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-05-31 Fiscal Year End: 2020-11-30 |
2020-07-27 05:04:01 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-02-29 Fiscal Year End: 2020-11-30 |
2020-04-28 06:58:10 -0400 | View Filing | Original SEC Filing |
Information Date: 2019-11-30 Fiscal Year End: 2019-11-30 |
2020-01-23 09:55:18 -0500 | View Filing | Original SEC Filing |