Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF

SecurityCEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
InstitutionHirtle Callaghan & Co LLC
Latest Disclosed Ownership149,300 shares
Latest Disclosed Value $ 5,507,229
Hirtle Callaghan & Co LLC reports 11.24% decrease in ownership of CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF

On May 13, 2026 - Hirtle Callaghan & Co LLC filed a 13F-HR form disclosing ownership of 149,300 shares of Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF (US:CEFA) valued at $5,507,214 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 168,200 shares of Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF. This represents a change in shares of -11.24% during the quarter. The current value of the position is $5,815,429 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF Common Stock 37954Y368 149,300 -18,900 -11.24 5,507 -11.35 0.1886
2026-02-04 2025-12-31 13F GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF Common Stock 37954Y368 168,200 37,500 28.69 6,212 32.06 0.2115
2025-11-13 2025-09-30 13F GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF Common Stock 37954Y368 130,700 -27,500 -17.38 4,705 -13.40 0.1654
2025-08-14 2025-06-30 13F GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF Common Stock 37954Y368 158,200 19,200 13.81 5,433 16.49 0.2059
2025-05-12 2025-03-31 13F GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF Common Stock 37954Y368 139,000 78,500 129.75 4,663 156.35 0.1816
2025-02-11 2024-12-31 13F GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF Common Stock 37954Y368 60,500 60,500 1,819 0.0766
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.