LCAM
GREK

London & Capital Asset Management’s Global X MSCI Greece ETF GREK Stock Holding History

London & Capital Asset Management’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
2025
Q3 		– Sell
-23,780
Closed -$1.38M – 91
2025
Q2 		$1.38M Hold
23,780
– – 0.1% 69
2025
Q1 		$1.12M Buy
+23,780
New +$1.03M 0.1% 72

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

London & Capital Asset Management's GREK Position: Q3 2025 in Review

London & Capital Asset Management sold out of Global X MSCI Greece ETF (GREK) in Q3 2025, closing a stake of 23,780 shares — an estimated $1.38M sold.

London & Capital Asset Management first reported a position in GREK in Q1 2025 and held it in 2 quarters. The position peaked at $1.38M in Q2 2025. 64 funds tracked by Wall St. Rank hold GREK as of Q3 2025.

  • London & Capital Asset Management reported no remaining Global X MSCI Greece ETF position as of Q3 2025 after selling out during the quarter.
  • London & Capital Asset Management sold 23,780 Global X MSCI Greece ETF shares in Q3 2025, an estimated $1.38M.
  • London & Capital Asset Management first reported a position in Global X MSCI Greece ETF in Q1 2025 and held it in 2 quarters.
  • London & Capital Asset Management's Global X MSCI Greece ETF position peaked at $1.38M in Q2 2025.
  • 64 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q3 2025.

Based on London & Capital Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.