Global X Funds has released its latest NPORT-P report, providing insights into its financial health and investment strategy. The filing, dated October 29, 2026, shows that the firm manages approximately $119.5 million in total assets. This update is particularly significant for investors interested in the performance of funds within the investment sector.

The report indicates that Global X Funds has net assets of about $119.4 million, with total liabilities reported at $84,425.66. This financial snapshot is essential for stakeholders monitoring the firm's operational efficiency and investment decisions.

Background

Global X Funds, identified by the Central Index Key (CIK) 0001432353, is categorized under the investment entity type. The firm is known for its focus on thematic exchange-traded funds (ETFs) that target specific sectors, including technology and innovation. The latest filing is part of a series of NPORT-P submissions, with multiple filings submitted on the same date.

What the Filing Says

The filing reveals that as of August 31, 2026, the fund's total assets stood at $119,468,043.87, while total liabilities were recorded at $84,425.66. The net assets reported are $119,383,618.21. Notably, the filing indicates that there were no investments in cash or cash equivalents, suggesting a strategic allocation towards other asset classes.

Impact

This filing is likely to affect investors and analysts closely following Global X Funds and its performance in the investment market. The focus on technology investments, particularly in the semiconductor sector, positions the firm competitively against other investment firms in the same space.

What's Next

The filing does not specify what happens next for Global X Funds, leaving stakeholders to anticipate further updates in subsequent filings.