Titelia

Funds holding GEK TERNA SA

68 funds declare a position · 24 ETFs and 44 other funds · 287.8M $ · GRS145003000

Each line carries its report date.

FundSharesValueWeight
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,028,21949.4M $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 973,62046.8M $0.03 %as of Apr 30, 2026 · Original filing
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 662,83526.2M $0.03 %as of Mar 31, 2026 · Original filing
iShares Core MSCI Emerging Markets ETF iShares, Inc. 609,78426M $0.02 %as of Feb 28, 2026 · Original filing
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 341,17916.4M $0.04 %as of Apr 30, 2026 · Original filing
Duff & Phelps Utility & Infrastructure Fund Inc. Duff & Phelps Utility & Infrastructure Fund Inc. 257,00012.3M $2.02 %as of Apr 30, 2026 · Original filing
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 253,32512.2M $0.33 %as of Apr 30, 2026 · Original filing
Global X MSCI Greece ETF GLOBAL X FUNDS 238,59811.4M $4.47 %as of Apr 30, 2026 · Original filing
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 228,70411M $0.28 %as of Apr 30, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 161,5817.8M $0.01 %as of Apr 30, 2026 · Original filing
Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio 157,2007.6M $0.10 %as of Apr 30, 2026 · Original filing
Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 167,7346.6M $0.51 %as of Mar 31, 2026 · Original filing
Avantis Emerging Markets Equity ETF American Century ETF Trust 114,4604.9M $0.02 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 85,0483.3M $0.02 %as of Mar 31, 2026 · Original filing
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 75,1113.2M $0.03 %as of Feb 28, 2026 · Original filing
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 61,1072.9M $0.03 %as of Apr 30, 2026 · Original filing
Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. 65,8972.6M $0.48 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 50,1102.4M $0.00 %as of Apr 30, 2026 · Original filing
William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS 59,8172.4M $0.62 %as of Mar 31, 2026 · Original filing
abrdn Emerging Markets Fund abrdn Funds 48,5672.3M $0.23 %as of Apr 30, 2026 · Original filing
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 44,8522.2M $0.49 %as of Apr 30, 2026 · Original filing
Global Macro Portfolio Global Macro Portfolio 41,9002M $0.05 %as of Apr 30, 2026 · Original filing
Virtus Duff & Phelps Global Infrastructure Fund Virtus Opportunities Trust 45,4451.8M $1.03 %as of Mar 31, 2026 · Original filing
Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust 45,6811.8M $1.30 %as of Mar 31, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 44,1481.7M $0.00 %as of Mar 31, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 35,8741.7M $0.01 %as of Apr 30, 2026 · Original filing
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 29,1911.4M $0.01 %as of Apr 30, 2026 · Original filing
Global Infrastructure Fund RUSSELL INVESTMENT CO 27,5381.3M $0.22 %as of Apr 30, 2026 · Original filing
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 27,4841.3M $0.01 %as of Apr 30, 2026 · Original filing
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 25,9241.2M $0.01 %as of Apr 30, 2026 · Original filing
abrdn Emerging Markets Ex-China Fund abrdn Funds 25,2261.2M $0.53 %as of Apr 30, 2026 · Original filing
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 22,5641.1M $0.11 %as of Apr 30, 2026 · Original filing
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 18,747899K $0.01 %as of Apr 30, 2026 · Original filing
Voya VACS Series EME Fund Voya Mutual Funds 17,018817.8K $0.24 %as of Apr 30, 2026 · Original filing
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 19,019748K $0.55 %as of Mar 31, 2026 · Original filing
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 16,472701.8K $0.16 %as of Feb 28, 2026 · Original filing
Shelton Emerging Markets Fund SCM Trust 17,300677K $2.91 %as of Mar 31, 2026 · Original filing
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 14,054675.4K $0.17 %as of Apr 30, 2026 · Original filing
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 13,473645.8K $0.04 %as of Apr 30, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 16,426644K $0.01 %as of Mar 31, 2026 · Original filing
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 11,962574.9K $0.24 %as of Apr 30, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,685513.5K $0.01 %as of Apr 30, 2026 · Original filing
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,236443.9K $0.02 %as of Apr 30, 2026 · Original filing
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,521409.5K $0.04 %as of Apr 30, 2026 · Original filing
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 9,891389K $0.07 %as of Mar 31, 2026 · Original filing
Fidelity Flex International Index Fund Fidelity Salem Street Trust 7,195345K $0.01 %as of Apr 30, 2026 · Original filing
Destinations Real Assets Fund Brinker Capital Destinations Trust 7,470318.6K $0.08 %as of Feb 28, 2026 · Original filing
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 6,380306.6K $0.00 %as of Apr 30, 2026 · Original filing
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,473263K $0.08 %as of Apr 30, 2026 · Original filing
Avantis Emerging Markets Value ETF American Century ETF Trust 6,137261.5K $0.02 %as of Feb 28, 2026 · Original filing
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,108245.5K $0.02 %as of Apr 30, 2026 · Original filing
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 5,396229.9K $0.21 %as of Feb 28, 2026 · Original filing
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 4,483215.4K $0.10 %as of Apr 30, 2026 · Original filing
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 3,357160.9K $0.05 %as of Apr 30, 2026 · Original filing
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,732131.3K $0.01 %as of Apr 30, 2026 · Original filing
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 2,698129.3K $0.02 %as of Apr 30, 2026 · Original filing
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 2,640112.5K $0.04 %as of Feb 28, 2026 · Original filing
VIP International Index Portfolio Variable Insurance Products Fund II 2,45296.4K $0.01 %as of Mar 31, 2026 · Original filing
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 1,92582K $0.04 %as of Feb 28, 2026 · Original filing
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 1,53473.5K $0.02 %as of Apr 30, 2026 · Original filing
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 1,39959.6K $0.03 %as of Feb 28, 2026 · Original filing
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 1,33752.3K $0.02 %as of Mar 31, 2026 · Original filing
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 90743.6K $0.03 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 85133.2K $0.00 %as of Mar 31, 2026 · Original filing
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 61329.4K $0.03 %as of Apr 30, 2026 · Original filing
Pacer Trendpilot European Index ETF Pacer Funds Trust 32015.3K $0.04 %as of Apr 30, 2026 · Original filing
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 31114.9K $0.11 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 773K $0.04 %as of Mar 31, 2026 · Original filing