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

Fidelity Investments’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	$66.7K	Sell	1,045 -2	-0.2%	-$138	﹤0.01%	3981
2025 Q4	$69K	Buy	1,047 +915	+693%	+$59.6K	﹤0.01%	3939
2025 Q3	$8.51K	Hold	132	–	–	﹤0.01%	4651
2025 Q2	$7.67K	Sell	132 -6	-4%	-$311	﹤0.01%	4605
2025 Q1	$6.46K	Buy	138 +70	+103%	+$3.02K	﹤0.01%	4629
2024 Q4	$2.63K	Buy	+68	New	+$2.74K	﹤0.01%	4770

Other funds holding GREK

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 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 Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

PNC

Point Nemo Capital Dripping Springs, Texas $152M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments's GREK Position: Q1 2026 in Review

Fidelity Investments reduced its Global X MSCI Greece ETF (GREK) stake by 0.19% in Q1 2026, selling an estimated $138 and leaving 1,045 shares worth $66.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3981.

Fidelity Investments first reported a position in GREK in Q4 2024 and has held it in 6 quarters since. The position peaked at $69K in Q4 2025. 70 funds tracked by Wall St. Rank hold GREK as of Q1 2026.

Fidelity Investments held 1,045 shares of Global X MSCI Greece ETF worth $66.7K as of Q1 2026.
Fidelity Investments sold 2 Global X MSCI Greece ETF shares in Q1 2026, an estimated $138.
Global X MSCI Greece ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #3981 holding.
Fidelity Investments first reported a position in Global X MSCI Greece ETF in Q4 2024 and has held it in 6 quarters since.
Fidelity Investments's Global X MSCI Greece ETF position peaked at $69K in Q4 2025.
70 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2026.

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