PNC
GREK

Point Nemo Capital’s Global X MSCI Greece ETF GREK Stock Holding History

Point Nemo Capital’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 		$914K Sell
12,103
-46,389
-79% -$3.35M 0.46% 88
2026
Q1 		$3.74M Buy
58,492
+25,416
+77% +$1.76M 2.46% 11
2025
Q4 		$2.18M Buy
+33,076
New +$2.15M 2.16% 9

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Point Nemo Capital's GREK Position: Q2 2026 in Review

Point Nemo Capital reduced its Global X MSCI Greece ETF (GREK) stake by 79% in Q2 2026, selling an estimated $3.35M and leaving 12,103 shares worth $914K. The position accounts for 0.46% of the portfolio, ranked #88.

Point Nemo Capital first reported a position in GREK in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.74M in Q1 2026. 60 funds tracked by Wall St. Rank hold GREK as of Q2 2026.

  • Point Nemo Capital held 12,103 shares of Global X MSCI Greece ETF worth $914K as of Q2 2026.
  • Point Nemo Capital sold 46,389 Global X MSCI Greece ETF shares in Q2 2026, an estimated $3.35M.
  • Global X MSCI Greece ETF made up 0.46% of Point Nemo Capital's portfolio in Q2 2026, its #88 holding.
  • Point Nemo Capital first reported a position in Global X MSCI Greece ETF in Q4 2025 and has held it in 3 quarters since.
  • Point Nemo Capital's Global X MSCI Greece ETF position peaked at $3.74M in Q1 2026.
  • 60 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2026.

Based on Point Nemo Capital's 13F filing for Q2 2026, filed 7 Aug 2026.