Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
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Equity / MSCI GREECE ETF
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Number of holders
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48
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Total 13F shares, excl. options
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1.82M
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Shares change
-
-58.1K
-
Total reported value, excl. options
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$78.4M
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Value change
-
-$2.51M
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Put/Call ratio
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6.65
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Number of buys
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17
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Number of sells
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-15
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Price
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$43.19
Significant Holders of GLOBAL X FDS - MSCI GREECE ETF (GREK) as of Q3 2024
53 filings reported holding GREK - GLOBAL X FDS - MSCI GREECE ETF as of Q3 2024.
GLOBAL X FDS - MSCI GREECE ETF (GREK) has 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.82M shares
.
Largest 10 shareholders include State of Tennessee, Department of Treasury (486K shares), Versant Capital Management, Inc (255K shares), Glenorchy Capital Ltd (143K shares), Jordan Park Group LLC (107K shares), RPg Family Wealth Advisory, LLC (91.3K shares), Sepio Capital, LP (76.6K shares), WELLS FARGO & COMPANY/MN (74.9K shares), Robertson Stephens Wealth Management, LLC (73.1K shares), Florin Court Capital LLP (70K shares), and JANE STREET GROUP, LLC (67.5K shares).
This table shows the top 48 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.