Fund shareholders of GEK TERNA SA
ISIN GRS145003000 · Greece · LEI 2138003TO2MTRHWVP686
- Fund shareholders
- 70
- Of which ETFs
- 24 46 other funds
- Value held
- 287.8M $ 127.1K € · 44M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,028,219 | 49.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 973,620 | 46.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 662,835 | 26.2M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 609,784 | 26M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 341,179 | 16.4M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Duff & Phelps Utility & Infrastructure Fund Inc. Duff & Phelps Utility & Infrastructure Fund Inc. | 257,000 | 12.3M $ | 2.02 % | as of Apr 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 253,325 | 12.2M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| Global X MSCI Greece ETF GLOBAL X FUNDS | 238,598 | 11.4M $ | 4.47 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 228,704 | 11M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 167,734 | 6.6M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 161,581 | 7.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 157,200 | 7.6M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Emerging Europe Swedbank Robur Fonder AB | 118,392 | 44M SEK | 1.79 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 114,460 | 4.9M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 85,048 | 3.3M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 75,111 | 3.2M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | 65,897 | 2.6M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 61,107 | 2.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS | 59,817 | 2.4M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 50,110 | 2.4M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| abrdn Emerging Markets Fund abrdn Funds | 48,567 | 2.3M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust | 45,681 | 1.8M $ | 1.30 % | as of Mar 31, 2026 ↗ |
| Virtus Duff & Phelps Global Infrastructure Fund Virtus Opportunities Trust | 45,445 | 1.8M $ | 1.03 % | as of Mar 31, 2026 ↗ |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 44,852 | 2.2M $ | 0.49 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 44,148 | 1.7M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 41,900 | 2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 35,874 | 1.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 29,191 | 1.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 27,538 | 1.3M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 27,484 | 1.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 25,924 | 1.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| abrdn Emerging Markets Ex-China Fund abrdn Funds | 25,226 | 1.2M $ | 0.53 % | as of Apr 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 22,564 | 1.1M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 19,019 | 748K $ | 0.55 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 18,747 | 899K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Shelton Emerging Markets Fund SCM Trust | 17,300 | 677K $ | 2.91 % | as of Mar 31, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 17,018 | 817.8K $ | 0.24 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 16,472 | 701.8K $ | 0.16 % | as of Feb 28, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 16,426 | 644K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 14,054 | 675.4K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 13,473 | 645.8K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 11,962 | 574.9K $ | 0.24 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,685 | 513.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 9,891 | 389K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,236 | 443.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,521 | 409.5K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 7,470 | 318.6K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 7,195 | 345K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 6,380 | 306.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 6,137 | 261.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,473 | 263K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 5,396 | 229.9K $ | 0.21 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,108 | 245.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 4,483 | 215.4K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 3,357 | 160.9K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,732 | 131.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 2,698 | 129.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 2,640 | 112.5K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 2,452 | 96.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 1,925 | 82K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 1,534 | 73.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 1,399 | 59.6K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 1,337 | 52.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 907 | 43.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 851 | 33.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 613 | 29.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 320 | 15.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 311 | 14.9K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 77 | 3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| FERMION FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 127.1K € | 1.31 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Global X MSCI Greece ETF GLOBAL X FUNDS | 4.47 % | as of Apr 30, 2026 ↗ |
| Shelton Emerging Markets Fund SCM Trust | 2.91 % | as of Mar 31, 2026 ↗ |
| Duff & Phelps Utility & Infrastructure Fund Inc. Duff & Phelps Utility & Infrastructure Fund Inc. | 2.02 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Emerging Europe Swedbank Robur Fonder AB | 1.79 % | as of Mar 31, 2026 ↗ |
| FERMION FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 1.31 % | as of Dec 31, 2025 ↗ |
| Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust | 1.30 % | as of Mar 31, 2026 ↗ |
| Virtus Duff & Phelps Global Infrastructure Fund Virtus Opportunities Trust | 1.03 % | as of Mar 31, 2026 ↗ |
| William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS | 0.62 % | as of Mar 31, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 0.55 % | as of Mar 31, 2026 ↗ |
| abrdn Emerging Markets Ex-China Fund abrdn Funds | 0.53 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 68 | +10 | 6,309,322 | +30.3 % |
| 2026Q1 | 58 | +5 | 4,842,134 | -3.2 % |
| 2025Q4 | 53 | +2 | 5,002,638 | +3.1 % |
| 2025Q3 | 51 | +5 | 4,853,261 | +8.1 % |
| 2025Q2 | 46 | +3 | 4,487,886 | +18.1 % |
| 2025Q1 | 43 | +1 | 3,800,102 | -9.0 % |
| 2024Q4 | 42 | +1 | 4,176,280 | +2.1 % |
| 2024Q3 | 41 | +1 | 4,092,078 | -2.2 % |
| 2024Q2 | 40 | +9 | 4,184,939 | +100.4 % |
| 2024Q1 | 31 | -4 | 2,088,174 | -47.3 % |
| 2023Q4 | 35 | 3,962,126 |
Cite this page
Titelia. "Fund shareholders of GEK TERNA SA". https://titelia.com/en/stocks/gek-terna-sa-GRS145003000