Current Market Value 88,659,187
Current Holdings 25
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by COLO - Global X MSCI Colombia ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 25 88,659
2025-04-01 2025-01-31 NPORT-P 25 58,673
2024-12-30 2024-10-31 NPORT-P 22 35,528
2024-09-30 2024-07-31 NPORT-P 21 43,875
2024-07-01 2024-04-30 NPORT-P 22 45,116
2024-04-01 2024-01-31 NPORT-P 21 51,190
2023-12-29 2023-10-31 NPORT-P 20 29,809
2023-09-29 2023-07-31 NPORT-P 22 34,255
2023-06-29 2023-04-30 NPORT-P 27 28,331
2023-03-31 2023-01-31 NPORT-P 24 26,107
2022-12-29 2022-10-31 NPORT-P 24 21,269
2022-09-27 2022-07-31 NPORT-P 26 26,824
2022-06-29 2022-04-30 NPORT-P 28 43,276
2022-03-30 2022-01-31 NPORT-P 27 46,614
2021-12-28 2021-10-31 NPORT-P 23 41,689
2021-09-28 2021-07-31 NPORT-P 26 36,308
2021-06-25 2021-04-30 NPORT-P 25 39,856
2021-03-31 2021-01-31 NPORT-P 24 43,265
2020-12-23 2020-10-31 NPORT-P 22 34,051
2020-09-28 2020-07-31 NPORT-P 23 39,921
2020-06-26 2020-04-30 NPORT-P 25 46,408
2020-03-30 2020-01-31 NPORT-P 24 70,447
2019-12-26 2019-10-31 NPORT-P 25 72,113