Rockefeller Capital Management
GREK

Rockefeller Capital Management’s Global X MSCI Greece ETF GREK Stock Holding History

Rockefeller Capital 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
2026
Q1 		$4.47K Hold
70
– – ﹤0.01% 4272
2025
Q4 		$4.61K Sell
70
-800
-92% -$52.1K ﹤0.01% 4094
2025
Q3 		$56K Sell
870
-80,475
-99% -$5.09M ﹤0.01% 2856
2025
Q2 		$4.72M Buy
+81,345
New +$4.22M 0.01% 812
2020
Q1 		– Sell
-833
Closed -$25K – 2398
2019
Q4 		$25K Hold
833
– – ﹤0.01% 1332
2019
Q3 		$23K Buy
+833
New +$23.2K ﹤0.01% 1176

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

Rockefeller Capital Management's GREK Position: Q1 2026 in Review

Rockefeller Capital Management held its Global X MSCI Greece ETF (GREK) position steady in Q1 2026 at 70 shares worth $4.47K. The position accounts for ﹤0.01% of the portfolio, ranked #4272.

Rockefeller Capital Management first reported a position in GREK in Q3 2019 and has held it in 6 quarters since. The position peaked at $4.72M in Q2 2025. 70 funds tracked by Wall St. Rank hold GREK as of Q1 2026.

  • Rockefeller Capital Management held 70 shares of Global X MSCI Greece ETF worth $4.47K as of Q1 2026.
  • Rockefeller Capital Management left its Global X MSCI Greece ETF share count unchanged in Q1 2026.
  • Global X MSCI Greece ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4272 holding.
  • Rockefeller Capital Management first reported a position in Global X MSCI Greece ETF in Q3 2019 and has held it in 6 quarters since.
  • Rockefeller Capital Management's Global X MSCI Greece ETF position peaked at $4.72M in Q2 2025.
  • 70 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.