Fund shareholders of GEK TERNA SA
ISIN GRS145003000 · Greece · LEI 2138003TO2MTRHWVP686
- Fund shareholders
- 104
- Of which ETFs
- 32 72 other funds
- Value held
- ≈ 430.9M $ 426.1M $ · 127.1K € · 44M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 356 | 17.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 320 | 16.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 77 | 3.9K $ | 0.04 % | as of Jun 30, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Global X MSCI Greece ETF GLOBAL X FUNDS | 4.78 % | as of Jul 31, 2026 ↗ |
| Duff & Phelps Utility & Infrastructure Fund Inc. Duff & Phelps Utility & Infrastructure Fund Inc. | 2.64 % | as of Jul 31, 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 ↗ |
| Virtus Duff & Phelps Global Infrastructure Fund Virtus Opportunities Trust | 1.29 % | as of Jun 30, 2026 ↗ |
| Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds | 1.11 % | as of Jun 30, 2026 ↗ |
| William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS | 1.09 % | as of Jun 30, 2026 ↗ |
| Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust | 0.95 % | as of Jun 30, 2026 ↗ |
| Fidelity Europe Fund Fidelity Investment Trust | 0.79 % | as of Jul 31, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 0.75 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 102 | +34 | 8,252,895 | +30.8 % |
| 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