Global X Msci Greece ETF (GREK): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow GREK for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 62

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$75.5

+18.2% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of GREK (all 13F filers)

State of Tennessee, Department of Treasury305 KPension or sovereign fund−39 K
Versant Capital Management170 KType not verified−7,346
Goldman Sachs Group169 KBank or trading desk+169 K
Jordan Park Group114 KType not verified0
LPL Financial111 KWealth adviser+72 K
Point72 Asset Management61 KQuant or multi-manager+54 K
UBS Group60 KBank or trading desk+44 K
FIL45 KInvestment firm−4,088
Trek Financial45 KType not verified+2,077
Benjamin Edwards42 KType not verified+42 K

Filer	Type
State of Tennessee, Department of Treasury	Pension or sovereign fund	305 K	−39 K	$23.1M
Versant Capital Management	Type not verified	170 K	−7,346	$12.8M
Goldman Sachs Group	Bank or trading desk	169 K	+169 K	$12.8M
Jordan Park Group	Type not verified	114 K	0	$8.6M
LPL Financial	Wealth adviser	111 K	+72 K	$8.3M
Point72 Asset Management	Quant or multi-manager	61 K	+54 K	$4.6M
UBS Group	Bank or trading desk	60 K	+44 K	$4.5M
FIL	Investment firm	45 K	−4,088	$3.4M
Trek Financial	Type not verified	45 K	+2,077	$3.4M
Benjamin Edwards	Type not verified	42 K	+42 K	$3.1M

State of Tennessee, Department of Treasury
Shares
305 K
Change
−39 K
See more
Type
Pension or sovereign fund
Value
$23.1M
Versant Capital Management
Shares
170 K
Change
−7,346
See more
Type
Type not verified
Value
$12.8M
Goldman Sachs Group
Shares
169 K
Change
+169 K
See more
Type
Bank or trading desk
Value
$12.8M
Jordan Park Group
Shares
114 K
Change
0
See more
Type
Type not verified
Value
$8.6M
LPL Financial
Shares
111 K
Change
+72 K
See more
Type
Wealth adviser
Value
$8.3M
Point72 Asset Management
Shares
61 K
Change
+54 K
See more
Type
Quant or multi-manager
Value
$4.6M
UBS Group
Shares
60 K
Change
+44 K
See more
Type
Bank or trading desk
Value
$4.5M
FIL
Shares
45 K
Change
−4,088
See more
Type
Investment firm
Value
$3.4M
Trek Financial
Shares
45 K
Change
+2,077
See more
Type
Type not verified
Value
$3.4M
Benjamin Edwards
Shares
42 K
Change
+42 K
See more
Type
Type not verified
Value
$3.1M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗