Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / MSCI GREECE ETF
-
Total 13F shares
-
2,026,482
-
Share change
-
+488,638
-
Total reported value
-
$117,540,087
-
Price per share
-
$58.04
-
Number of holders
-
63
-
Value change
-
+$28,954,821
-
Number of buys
-
35
-
Number of sells
-
16
Institutional Holders of GLOBAL X FDS - MSCI GREECE ETF (GREK) as of Q2 2025
As of 30 Jun 2025,
GLOBAL X FDS - MSCI GREECE ETF (GREK) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,026,482 shares.
The largest 10 holders included
State of Tennessee, Department of Treasury, Versant Capital Management, Inc, Glenorchy Capital Ltd, Jordan Park Group LLC, Rockefeller Capital Management L.P., Arlington Capital Management, Inc., Sepio Capital, LP, Korea Investment CORP, TD Waterhouse Canada Inc., and Florin Court Capital LLP.
This page lists
64
institutional shareholders reporting positions in this security
for the Q2 2025 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.