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Global X Education ETF-Global X Education ETF (EDUT)

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Information as of: 2022-11-30
Part of Global X Funds
LEI: 549300B2Y7QE28CMP965
Series ID:
888-493-8631
1 Freedom Valley Drive
Oaks, US-PA 19456

www.globalxetfs.com

605 THIRD AVENUE NEW YORK, NY 10158
Taken from NPORT-P filing for 2023-08-31
Total Assets
2,881,324
Total Liabilities
1,438
Net Assets
2,879,885
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-212,851
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