Current Market Value 9,771,688
Current Holdings 5
Most Recent File Date 2025-07-30
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GXDW - Global X Thematic Growth 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)
2025-07-30 2025-05-31 NPORT-P 5 9,772
2025-04-29 2025-02-28 NPORT-P 10 12,746
2025-01-28 2024-11-30 NPORT-P 10 17,569
2024-10-30 2024-08-31 NPORT-P 9 17,511
2024-07-30 2024-05-31 NPORT-P 9 20,773
2024-04-29 2024-02-29 NPORT-P 8 26,045
2024-01-29 2023-11-30 NPORT-P 12 32,769
2023-10-30 2023-08-31 NPORT-P 9 38,125
2023-07-26 2023-05-31 NPORT-P 9 41,847
2023-05-01 2023-02-28 NPORT-P 9 44,861
2023-01-27 2022-11-30 NPORT-P 9 50,934
2022-10-27 2022-08-31 NPORT-P 10 68,216
2022-07-29 2022-05-31 NPORT-P 10 86,282
2022-04-28 2022-02-28 NPORT-P 10 111,168
2022-01-27 2021-11-30 NPORT-P 10 121,014
2021-10-28 2021-08-31 NPORT-P 8 158,237
2021-07-28 2021-05-31 NPORT-P 8 107,280
2021-04-28 2021-02-28 NPORT-P 7 118,046
2021-01-27 2020-11-30 NPORT-P 7 36,030
2020-10-28 2020-08-31 NPORT-P 7 39,732
2020-07-27 2020-05-31 NPORT-P 7 5,818
2020-04-28 2020-02-29 NPORT-P 7 6,496
2020-01-23 2019-11-30 NPORT-P 7 2,648