Fund shareholders of Tsakos Energy Navigation Ltd
ISIN BMG9108L1735 · United States · LEI 549300IFUTS62LRRCU54
- Fund shareholders
- 16
- Of which ETFs
- 8 8 other funds
- Value held
- 37.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global X SuperDividend U.S. ETF GLOBAL X FUNDS | 541,601 | 21.7M $ | 2.77 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 119,700 | 4.8M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Global X MSCI Greece ETF GLOBAL X FUNDS | 105,104 | 4.2M $ | 1.34 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 45,960 | 1.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust | 42,270 | 1.7M $ | 2.75 % | as of Jul 31, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 38,747 | 1.6M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 14,676 | 519.1K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| SonicShares(TM) Global Shipping ETF Tidal Trust I | 12,999 | 459.8K $ | 0.69 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Portfolio PACIFIC SELECT FUND | 7,600 | 268.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 5,971 | 211.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 3,420 | 137.2K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 1,200 | 42.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Corgi Shipping & Global Logistics ETF Corgi ETF Trust I | 874 | 30.9K $ | 1.33 % | as of Jun 30, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 730 | 25.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 473 | 16.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 151 | 5.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
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 SuperDividend U.S. ETF GLOBAL X FUNDS | 2.77 % | as of Jul 31, 2026 ↗ |
| Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust | 2.75 % | as of Jul 31, 2026 ↗ |
| Global X MSCI Greece ETF GLOBAL X FUNDS | 1.34 % | as of Jul 31, 2026 ↗ |
| Corgi Shipping & Global Logistics ETF Corgi ETF Trust I | 1.33 % | as of Jun 30, 2026 ↗ |
| SonicShares(TM) Global Shipping ETF Tidal Trust I | 0.69 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 0.14 % | as of Jul 31, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 0.09 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.07 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.06 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 0.05 % | as of Jun 30, 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 | 16 | +3 | 941,476 | +2.4 % |
| 2026Q2 | 13 | +5 | 919,487 | +906.4 % |
| 2026Q1 | 8 | -3 | 91,362 | -88.7 % |
| 2025Q4 | 11 | -1 | 806,875 | +1.3 % |
| 2025Q3 | 12 | +1 | 796,672 | +164.8 % |
| 2025Q2 | 11 | 0 | 300,808 | +68.4 % |
| 2025Q1 | 11 | -2 | 178,666 | -76.8 % |
| 2024Q4 | 13 | -3 | 768,768 | +26.5 % |
| 2024Q3 | 16 | +2 | 607,889 | +7.8 % |
| 2024Q2 | 14 | +3 | 564,037 | +47.2 % |
| 2024Q1 | 11 | -3 | 383,291 | -34.7 % |
| 2023Q4 | 14 | 587,064 |
Cite this page
Titelia. "Fund shareholders of Tsakos Energy Navigation Ltd". https://titelia.com/en/stocks/tsakos-energy-navigation-ltd-BMG9108L1735