ETF: Glbl X MLP ETF (MLPA)

Information as of 2019-11-30

Part of Global X Funds

LEI: 5493002HV8507QNNGD19

Series ID: S000033201

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

www.globalxetfs.com

Taken from NPORT-P filing for 2020-08-31
Total Assets
804326373.44
Total Liabilities
136614576.36
Net Assets
667711797.08
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Funds Holding MLPA (via 13F filings)

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*Shares are split adjusted
*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"
N-CEN Filings
Period of Report Filing Date View SEC Link
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: 2020-08-31
Fiscal Year End: 2020-11-30
View Filing Original SEC Filing
Information Date: 2020-05-31
Fiscal Year End: 2020-11-30
2020-07-27 05:04:07 -0400 View Filing Original SEC Filing
Information Date: 2020-02-29
Fiscal Year End: 2020-11-30
2020-04-28 06:57:40 -0400 View Filing Original SEC Filing
Information Date: 2019-11-30
Fiscal Year End: 2019-11-30
2020-01-23 09:55:23 -0500 View Filing Original SEC Filing

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