Global X Funds has recently filed its NPORT-P report, providing a snapshot of its financial status as of August 31, 2026. This filing is significant as it highlights the company's total assets, liabilities, and investment strategies, which are essential for stakeholders and investors.

About Global X Funds

Global X Funds is an investment management firm based in New York, NY. The company specializes in exchange-traded funds (ETFs), focusing on thematic investing strategies. It is registered under the SEC file number 811-22209 and has a Central Index Key (CIK) of 0001432353. The firm aims to provide innovative investment solutions to its clients.

What the Filing Says

The NPORT-P filing, submitted on October 29, 2026, reveals that Global X Funds has total assets amounting to approximately $174.85 million and total liabilities of about $99,534.47. The net assets reported stand at approximately $174.75 million. The report also includes details about various investments held by the fund, including significant positions in companies like Coinbase Global, Inc. and Affirm Holdings, Inc.

Impact

This filing may affect a variety of stakeholders, including investors looking for insights into the fund's performance and strategies. Additionally, competitors in the investment management sector may analyze this data to gauge Global X Funds' market positioning and investment approach.

What's Next

The filing does not say what happens next.