GLOBAL X FDS - MSCI GREECE ETF (GREK)

Historical Portfolio Holders from Q1 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI GREECE ETF
Shares, excl. options Q1 2024
1.75 M
Holdings value Q1 2024
$70 M
Value change Q1 2024
+$3.87 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
41
Number of buys Q1 2024
21
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
37954Y319
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.75 M $70 M +$3.87 M $40.01 41
2023 Q4 1.68 M $62.2 M -$10.2 M $37.05 40
2023 Q3 1.91 M $63.5 M +$1.28 M $33.23 40
2023 Q2 1.85 M $68.9 M -$6.66 M $37.13 40
2023 Q1 2.19 M $66.4 M +$33.5 M $30.36 32
2022 Q4 1.09 M $28.9 M -$388 K $26.64 28
2022 Q3 1.03 M $21.9 M -$2.37 M $21.20 23
2022 Q2 1.13 M $26.8 M +$1.07 M $23.71 22
2022 Q1 1.06 M $28.2 M -$1.46 M $26.59 23
2021 Q4 1.18 M $31.2 M -$12.8 M $26.45 23
2021 Q3 1.65 M $44.6 M +$1.05 M $27.02 29
2021 Q2 1.61 M $44.8 M -$3.49 M $27.84 37
2021 Q1 1.74 M $46 M -$4.35 M $26.44 35
2020 Q4 1.91 M $48.8 M +$2.25 M $25.46 36
2020 Q3 1.82 M $36.4 M -$8.19 M $19.98 26
2020 Q2 2.24 M $44.2 M +$15.4 M $19.77 32
2020 Q1 1.47 M $8.34 M +$8.34 M $5.69 3