Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / MSCI GREECE ETF
-
Total 13F shares
-
1,817,960
-
Share change
-
-58,062
-
Total reported value
-
$78,440,150
-
Put/Call ratio
-
665%
-
Price per share
-
$43.19
-
Number of holders
-
47
-
Value change
-
-$2,507,215
-
Number of buys
-
17
-
Number of sells
-
15
Institutional Holders of GLOBAL X FDS - MSCI GREECE ETF (GREK) as of Q3 2024
As of 30 Sep 2024,
GLOBAL X FDS - MSCI GREECE ETF (GREK) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,817,960 shares.
The largest 10 holders included
State of Tennessee, Department of Treasury, Versant Capital Management, Inc, Glenorchy Capital Ltd, Jordan Park Group LLC, RPg Family Wealth Advisory, LLC, Sepio Capital, LP, WELLS FARGO & COMPANY/MN, Robertson Stephens Wealth Management, LLC, Florin Court Capital LLP, and JANE STREET GROUP, LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.