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
Q2 		$3.42M Sell
45,291
-4,088
-8% -$295K ﹤0.01% 731
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 $33.7B AUM 43.08% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International's GREK Position: Q2 2026 in Review

Fidelity International reduced its Global X MSCI Greece ETF (GREK) stake by 8.3% in Q2 2026, selling an estimated $295K and leaving 45,291 shares worth $3.42M. The position accounts for ﹤0.01% of the portfolio, ranked #731.

Fidelity International first reported a position in GREK in Q4 2024 and has held it in 7 quarters since. 63 funds tracked by Wall St. Rank hold GREK as of Q2 2026.

  • Fidelity International held 45,291 shares of Global X MSCI Greece ETF worth $3.42M as of Q2 2026.
  • Fidelity International sold 4,088 Global X MSCI Greece ETF shares in Q2 2026, an estimated $295K.
  • Global X MSCI Greece ETF made up ﹤0.01% of Fidelity International's portfolio in Q2 2026, its #731 holding.
  • Fidelity International first reported a position in Global X MSCI Greece ETF in Q4 2024 and has held it in 7 quarters since.
  • 63 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2026.

Based on Fidelity International's 13F filing for Q2 2026, filed 13 Aug 2026.