Fidelity International
GREK

Fidelity International’s Global X MSCI Greece ETF GREK Stock Holding History

Fidelity International’s Portfolio GREK Stock Details GREK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.15M Buy
49,379
+5,526
+13% +$382K ﹤0.01% 736
2025
Q4 		$2.89M Sell
43,853
-1,371
-3% -$89.3K ﹤0.01% 731
2025
Q3 		$2.91M Buy
45,224
+24,979
+123% +$1.58M ﹤0.01% 700
2025
Q2 		$1.18M Buy
20,245
+16,726
+475% +$868K ﹤0.01% 737
2025
Q1 		$165K Sell
3,519
-201
-5% -$8.69K ﹤0.01% 840
2024
Q4 		$144K Buy
+3,720
New +$150K ﹤0.01% 824

Other funds holding GREK

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Fidelity International's GREK Position: Q1 2026 in Review

Fidelity International increased its Global X MSCI Greece ETF (GREK) stake by 13% in Q1 2026, buying an estimated $382K and bringing the position to 49,379 shares worth $3.15M. The position accounts for ﹤0.01% of the portfolio, ranked #736.

Fidelity International first reported a position in GREK in Q4 2024 and has held it in 6 quarters since. 70 funds tracked by Wall St. Rank hold GREK as of Q1 2026.

  • Fidelity International held 49,379 shares of Global X MSCI Greece ETF worth $3.15M as of Q1 2026.
  • Fidelity International bought 5,526 Global X MSCI Greece ETF shares in Q1 2026, an estimated $382K.
  • Global X MSCI Greece ETF made up ﹤0.01% of Fidelity International's portfolio in Q1 2026, its #736 holding.
  • Fidelity International first reported a position in Global X MSCI Greece ETF in Q4 2024 and has held it in 6 quarters since.
  • 70 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2026.

Based on Fidelity International's 13F filing for Q1 2026, filed 15 May 2026.