Global X Funds has submitted its NPORT-P report, providing an overview of its financial status as of August 31, 2026. This filing is significant as it reflects the company's ongoing commitment to transparency and accountability in the investment sector.

As of the reporting date, Global X Funds reported total assets of approximately $57.8 million and total liabilities of about $22,541.81, resulting in net assets of around $57 million. This financial snapshot is crucial for stakeholders and investors who rely on accurate data to assess the fund's performance.

Background

Global X Funds operates as an investment company and is known for its exchange-traded funds (ETFs) that focus on various sectors and themes. The company is registered under the SEC Act of 1940 and is identified by the Central Index Key (CIK) number 0001432353. The firm is based in New York, with its business address located at 605 Third Avenue, 43rd Floor, New York, NY 10158.

What the Filing Says

The NPORT-P filing, dated October 29, 2026, indicates that the reporting period ended on August 31, 2026. The total assets reported were $57,822,714.23, while total liabilities stood at $22,541.81, leading to net assets of $57,800,172.42. The report also includes details on the fund's performance, with various monthly returns documented.

Impact

This filing may impact investors and stakeholders who are keen on understanding the fund's financial health and performance. The detailed financial data can help investors make informed decisions regarding their investments in Global X Funds. Additionally, this transparency may enhance the company's reputation within the investment community.

What's Next

The filing does not say what happens next.