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ícone de GREK

Global X MSCI Greece ETF
GREK

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
US$ 23,1 mi -US$ 2,81 mi -38.954 -11%
Versant Capital Management
2
Versant Capital Management
Arizona
US$ 12,8 mi -US$ 530 mil -7.346 -4%
Goldman Sachs
3
Goldman Sachs
New York
US$ 12,8 mi +US$ 12,2 mi +169.000 Nova
Jordan Park Group
4
Jordan Park Group
California
US$ 8,61 mi – – –
LPL Financial
5
LPL Financial
California
US$ 8,35 mi +US$ 5,17 mi +71.654 +184%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
US$ 4,58 mi +US$ 3,9 mi +54.000 +810%
UBS Group
7
UBS Group
Switzerland
US$ 4,51 mi +US$ 3,17 mi +43.902 +278%
Fidelity International
8
Fidelity International
Bermuda
US$ 3,42 mi -US$ 295 mil -4.088 -8%
Trek Financial
9
Trek Financial
Arizona
US$ 3,38 mi +US$ 150 mil +2.077 +5%
Benjamin Edwards Inc
10
Benjamin Edwards Inc
Missouri
US$ 3,14 mi +US$ 3 mi +41.533 Nova
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
US$ 2,86 mi +US$ 46,3 mil +641 +2%
Morgan Stanley
12
Morgan Stanley
New York
US$ 2,65 mi -US$ 1,51 mi -20.893 -37%
Sepio Capital
13
Sepio Capital
Utah
US$ 2,62 mi -US$ 3,9 mil -54 -0,2%
Wells Fargo
14
Wells Fargo
California
US$ 2,53 mi +US$ 223 mil +3.096 +10%
Sanctuary Advisors
15
Sanctuary Advisors
Indiana
US$ 2,08 mi -US$ 57 mil -790 -3%
Raymond James Financial
16
Raymond James Financial
Florida
US$ 2,07 mi -US$ 88,6 mil -1.228 -4%
Old Mission Capital
17
Old Mission Capital
Illinois
US$ 1,7 mi +US$ 258 mil +3.576 +19%
FCC
18
Florin Court Capital
United Kingdom
US$ 1,12 mi +US$ 765 mil +10.598 +253%
MLM
19
Mount Lucas Management
Pennsylvania
US$ 1,09 mi +US$ 63,8 mil +884 +7%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
US$ 959 mil +US$ 17,7 mil +245 +2%
SG Americas Securities
21
SG Americas Securities
New York
US$ 939 mil +US$ 13,8 mil +191 +2%
PNC
22
Point Nemo Capital
Texas
US$ 914 mil -US$ 3,35 mi -46.389 -79%
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
US$ 816 mil +US$ 759 mil +10.517 Nova
Hollencrest Capital Management
24
Hollencrest Capital Management
California
US$ 780 mil – – –
White Lighthouse Investment Management
25
White Lighthouse Investment Management
Massachusetts
US$ 753 mil – – –
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