Global X MSCI Greece ETF Holdings
GREK was created on 2011-12-07 by Global X. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 286.31m in AUM and 30 holdings. GREK tracks a market-cap-weighted index of about 15 Greek firms.
Last Updated: 5 days, 12 hours ago
Last reported holdings - Global X MSCI Greece ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ETE.AT
|
National Bank of Greece SA | $47.1 million |
|
EUROB.AT
|
Eurobank Ergasias Services And Holdings SA | $36.2 million |
|
TPEIR.AT
|
Piraeus Financial Holdings SA | $30.7 million |
|
ALPHA.AT
|
Alpha Bank SA | $30.1 million |
|
BELA.AT
|
Jumbo SA | $13.2 million |
|
PPC.AT
|
Public Power Corp SA | $12.9 million |
|
MYTIL.AT
|
Metlen Energy & Metals SA | $12.9 million |
|
OPAP.AT
|
Greek Organisation of Football Prognostics SA | $11.7 million |
|
HTO.AT
|
Hellenic Telecommunication Organization SA | $11.1 million |
|
MOH.AT
|
Motor Oil (Hellas) Corinth Refineries SA | $10.8 million |
|
OPTIMA.AT
|
Optima bank SA | $9.0 million |
|
TITC.BR
|
Titan SA Ordinary Shares | $9.0 million |
|
GEKTERNA.AT
|
GEK Terna Holding Real Estate Construction SA | $8.1 million |
|
ELPE.AT
|
HELLENiQ ENERGY Holdings SA | $5.5 million |
|
AIA.AT
|
Athens International Airport SA | $5.0 million |
|
EXAE.AT
|
Hellenic Exchanges - Athens Stock Exchange SA | $4.6 million |
|
AEGN.AT
|
Aegean Airlines SA | $4.6 million |
|
ADMIE.AT
|
Holding Co ADMIE (IPTO) SA | $4.0 million |
|
LAMDA.AT
|
Lamda Development SA | $4.0 million |
|
TEN
|
Tsakos Energy Navigation Ltd | $3.9 million |
|
PPA.AT
|
Piraeus Port Authority SA | $3.9 million |
|
SAR.AT
|
Gr. Sarantis SA | $3.8 million |
|
INKAT.AT
|
Aktor Societe Anonyme Holding Company Technical And Energy Projects | $3.7 million |
|
INLOT.AT
|
Intralot SA | $3.5 million |
|
EYDAP.AT
|
Athens Water Supply & Sewerage Co | $3.2 million |
|
CCEC
|
Capital Clean Energy Carriers Corp | $3.2 million |
|
OTOEL.AT
|
Autohellas SA | $2.8 million |
|
None
|
Cash | $675487 |
|
None
|
Euro | $6227 |
|
FFGRP.AT
|
Folli Follie Commercial Manufacturing And Technical SA | $5 |
|
FLLIY
|
Folli Follie Commercial Manufacturing And Technical SA ADR | $2 |
Recent Changes - Global X MSCI Greece ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-09 |
ALPHA.AT
|
Alpha Bank SA | 7.9 million |
| 2025-06-02 |
ELLAKTOR.AT
|
Ellaktor SA | -582,317 |
| 2025-05-02 |
B 0 05.27.25
|
United States Treasury Bills 0% | -9.0 million |
| 2025-05-01 |
B 0 05.27.25
|
United States Treasury Bills 0% | 9.0 million |
| 2025-03-06 |
AIA.AT
|
Athens International Airport SA | 284,415 |
| 2025-02-25 |
TENERGY.AT
|
Terna Energy SA | -235,797 |
| 2024-03-01 |
PPA.AT
|
Piraeus Port Authority SA | 930 |
| 2024-03-01 |
INKAT.AT
|
Intrakat Societe Anonyme Of Technical And Energy Projects | 232,152 |
| 2024-03-01 |
INLOT.AT
|
Intralot SA | 1.3 million |
| 2023-08-03 |
B 0 11.02.23
|
United States Treasury Bills 0% | -22.0 million |
| 2023-07-13 |
GLOP
|
GasLog Partners LP | -374,323 |
| 2023-06-01 |
OTOEL.AT
|
AUTOHELLAS SA | 169,304 |
| 2023-05-31 |
OTOEL.AT
|
AUTOHELLAS SA | 174,404 |
| 2023-02-02 |
B 0 02.02.23
|
United States Treasury Bills 0% | -11.0 million |
| 2023-02-01 |
B 0 02.02.23
|
United States Treasury Bills 0% | -11.0 million |
| 2023-01-31 |
B 0 02.02.23
|
B 02/02/23 | 11.0 million |
| 2023-01-30 |
B 0 02.02.23
|
B 02/02/23 | 11.0 million |
| 2022-10-31 |
GCMEZZ
|
GALAXY COSMOS MEZZ PLC | 368,896 |
| 2022-10-28 |
TITC.BR
|
Titan Cement International SA Ordinary Shares | -261,486 |
| 2022-10-28 |
TITC GA
|
TITAN CEMENT INT | 261,486 |
| 2022-10-28 |
2195700D GA
|
SUNRISEMEZZ LTD | 483,730 |
| 2022-10-28 |
GCMEZZ GA
|
GALAXY COSMOS MEZZ PLC | 374,952 |
| 2022-10-11 |
TITC.BR
|
Titan Cement International SA Ordinary Shares | -261,486 |
| 2022-10-11 |
TITC GA
|
TITAN CEMENT INT | 261,486 |
| 2022-10-10 |
TITC GA
|
TITAN CEMENT INT | 261,486 |
| 2022-10-10 |
TITC.BR
|
Titan Cement International SA Ordinary Shares | -261,486 |
| 2022-09-27 |
TITC GA
|
TITAN CEMENT INT | 261,486 |
| 2022-09-27 |
TITC.BR
|
Titan Cement International SA Ordinary Shares | -261,486 |
| 2022-08-31 |
GLOP
|
GASLOG PARTNERS LP | 191,254 |
| 2022-08-31 |
TNP
|
TSAKOS ENERGY NA | 90,085 |
| 2022-08-04 |
ALPHA.AT
|
ALPHA SERVICES A | 54,014 |
| 2022-08-04 |
ETE.AT
|
NATIONAL BANK OF GREECE | 7,597 |
| 2022-08-04 |
TENERGY.AT
|
TERNA ENERGY SA | 1,476 |
| 2022-08-04 |
TPEIR.AT
|
Piraeus Financial | 14,752 |
| 2022-08-04 |
HTO.AT
|
HELLENIC TELECOM | 5,345 |
| 2022-08-04 |
MOH.AT
|
MOTOR OIL (HELLAS) SA | 1,554 |
| 2022-08-04 |
EUROB.AT
|
EUROBANK ERGASIA | 64,107 |
| 2022-08-02 |
PPC.AT
|
Public Power Corp SA | 10,984 |
| 2022-08-02 |
LAMDA.AT
|
Lamda Development SA | 9,956 |
| 2022-08-02 |
TITC.BR
|
Titan Cement International SA Ordinary Shares | 5,430 |
| 2022-08-02 |
ELPE.AT
|
Hellenic Petroleum Holdings Societe Anonyme | 8,556 |
| 2022-08-02 |
TPEIR.AT
|
Piraeus Financial Holdings SA | 44,256 |
| 2022-08-02 |
HTO.AT
|
Hellenic Telecommunication Organization SA | 16,032 |
| 2022-08-02 |
OPAP.AT
|
Greek Organisation of Football Prognostics SA | 14,611 |
| 2022-08-02 |
MOH.AT
|
Motor Oil (Hellas) Corinth Refineries SA | 4,662 |
| 2022-08-02 |
GEKTERNA.AT
|
GEK Terna Holding Real Estate Construction SA | 7,419 |
| 2022-08-02 |
TENERGY.AT
|
Terna Energy SA | 4,428 |
| 2022-08-02 |
ELLAKTOR.AT
|
Ellaktor SA | -1.0 million |
| 2022-08-02 |
ETE.AT
|
National Bank of Greece SA | 22,794 |
| 2022-08-02 |
ALPHA.AT
|
Alpha Services and Holdings SA | 162,039 |
| 2022-08-02 |
BELA.AT
|
Jumbo SA | 4,868 |
| 2022-08-02 |
EUROB.AT
|
Eurobank Ergasias Services And Holdings SA | 192,320 |
| 2022-08-02 |
B 0 08.02.22
|
United States Treasury Bills 0% | -2.5 million |
| 2022-07-28 |
B 0 08.02.22
|
United States Treasury Bills 0% | 2.5 million |
| 2022-07-21 |
TENERGY.AT
|
Terna Energy SA | 2,203 |
| 2022-07-21 |
BELA.AT
|
Jumbo SA | 2,510 |
| 2022-07-21 |
ALPHA.AT
|
Alpha Services and Holdings SA | 63,010 |
| 2022-07-21 |
TPEIR.AT
|
Piraeus Financial Holdings SA | 45,060 |
| 2022-07-21 |
ETE.AT
|
National Bank of Greece SA | 12,162 |
| 2022-07-21 |
PPC.AT
|
Public Power Corp SA | 7,108 |
| 2022-07-21 |
HTO.AT
|
Hellenic Telecommunication Organization SA | 4,900 |
| 2022-07-21 |
EUROB.AT
|
Eurobank Ergasias Services And Holdings SA | 69,758 |
| 2022-07-21 |
OPAP.AT
|
Greek Organisation of Football Prognostics SA | 4,790 |
| 2022-07-21 |
MYTIL.AT
|
Mytilineos SA | 2,816 |
| 2022-07-21 |
MOH.AT
|
Motor Oil (Hellas) Corinth Refineries SA | 2,221 |
| 2022-07-18 |
OPAP.AT
|
Greek Organisation of Football Prognostics SA | -34,920 |
| 2022-07-18 |
HTO.AT
|
Hellenic Telecommunication Organization SA | -37,764 |
| 2022-07-18 |
BELA.AT
|
Jumbo SA | -12,870 |
| 2022-07-18 |
EUROB.AT
|
Eurobank Ergasias Services And Holdings SA | -465,840 |
| 2022-07-18 |
TENERGY.AT
|
Terna Energy SA | -11,628 |
| 2022-07-18 |
ALPHA.AT
|
Alpha Services and Holdings SA | -398,466 |
| 2022-07-18 |
MOH.AT
|
Motor Oil (Hellas) Corinth Refineries SA | -12,132 |
| 2022-07-14 |
TITC.AT
|
TITAN CEMENT INT | -276,971 |
| 2022-07-14 |
TITC.BR
|
Titan Cement International SA Ordinary Shares | 276,971 |
| 2022-07-12 |
TITC.AT
|
TITAN CEMENT INT | 276,971 |
| 2022-07-12 |
TITC.BR
|
Titan Cement International SA Ordinary Shares | -276,971 |
| 2022-07-11 |
TITC.AT
|
TITAN CEMENT INT | -276,971 |
| 2022-07-11 |
TITC.BR
|
Titan Cement International SA Ordinary Shares | 276,971 |
| 2022-07-08 |
TITC.BR
|
Titan Cement International SA Ordinary Shares | -275,081 |
| 2022-07-08 |
ALPHA.AT
|
ALPHA SERVICES A | 84,727 |
| 2022-07-08 |
ETE.AT
|
NATIONAL BANK OF GREECE | 13,032 |
| 2022-07-08 |
TITC.AT
|
TITAN CEMENT INT | 276,971 |
| 2022-07-08 |
OPAP.AT
|
OPAP SA | 7,625 |
| 2022-07-08 |
LAMDA.AT
|
LAMDA DEVELOPMENT SA | 4,240 |
| 2022-07-08 |
EUROB.AT
|
EUROBANK ERGASIA | 98,600 |
| 2022-07-08 |
ELPE.AT
|
HELLENIC PETRO | 3,741 |
| 2022-07-07 |
TITC.BR
|
Titan Cement International SA Ordinary Shares | 275,081 |
| 2022-07-07 |
TITC.AT
|
TITAN CEMENT INT | -275,081 |
| 2022-07-06 |
TITC.BR
|
Titan Cement International SA Ordinary Shares | -275,081 |
| 2022-07-06 |
CPLP
|
CAPITAL PRODUCT | 1,227 |
| 2022-07-06 |
TITC.AT
|
TITAN CEMENT INT | 275,081 |
| 2022-06-30 |
HTO.AT
|
Hellenic Telecommunication Organization SA | 16,688 |
| 2022-06-30 |
ALPHA.AT
|
Alpha Services and Holdings SA | 176,040 |
| 2022-06-30 |
ETE.AT
|
National Bank of Greece SA | 26,800 |
| 2022-06-30 |
MOH.AT
|
Motor Oil (Hellas) Corinth Refineries SA | 5,360 |
| 2022-06-30 |
BELA.AT
|
Jumbo SA | 5,688 |
| 2022-06-30 |
TENERGY.AT
|
Terna Energy SA | 5,136 |
| 2022-06-30 |
EUROB.AT
|
Eurobank Ergasias Services And Holdings SA | 205,800 |
| 2022-06-30 |
TITC.BR
|
Titan Cement International SA Ordinary Shares | 4,568 |
| 2022-06-30 |
ELPE.AT
|
Hellenic Petroleum Holdings Societe Anonyme | 7,192 |
| 2022-06-30 |
GEKTERNA.AT
|
GEK Terna Holding Real Estate Construction SA | 6,248 |
| 2022-06-28 |
TITC.AT
|
TITAN CEMENT INT | -270,513 |
| 2022-06-28 |
TITC.BR
|
Titan Cement International SA Ordinary Shares | 270,513 |
| 2022-06-27 |
TITC.BR
|
Titan Cement International SA Ordinary Shares | -270,513 |
| 2022-06-27 |
TITC.AT
|
TITAN CEMENT INT | 270,513 |
| 2022-06-24 |
TITC.AT
|
TITAN CEMENT INT | -270,513 |
| 2022-06-24 |
TITC.BR
|
Titan Cement International SA Ordinary Shares | 270,513 |
| 2022-06-22 |
TITC.BR
|
Titan Cement International SA Ordinary Shares | -270,513 |
| 2022-06-22 |
TITC.AT
|
TITAN CEMENT INT | 270,513 |
| 2022-06-13 |
TITC.AT
|
TITAN CEMENT INT | -270,513 |
| 2022-06-13 |
TITC.BR
|
Titan Cement International SA Ordinary Shares | 270,513 |
| 2022-06-10 |
TITC.BR
|
Titan Cement International SA Ordinary Shares | -270,513 |
| 2022-06-10 |
TITC.AT
|
TITAN CEMENT INT | 270,513 |
| 2022-06-09 |
TITC.BR
|
Titan Cement International SA Ordinary Shares | 270,513 |
| 2022-06-09 |
TITC.AT
|
TITAN CEMENT INT | -270,513 |
| 2022-06-03 |
TITC.AT
|
TITAN CEMENT INT | 270,513 |
| 2022-06-03 |
FLLIY
|
Folli Follie Commercial Manufacturing And Technical SA ADR | -200,300 |
| 2022-06-03 |
TITC.BR
|
Titan Cement International SA Ordinary Shares | -270,513 |
| 2022-06-03 |
FFGRP.AT
|
Folli Follie Commercial Manufacturing And Technical SA | -452,712 |
| 2022-06-01 |
TITC GA
|
TITAN CEMENT INT | -270,513 |
| 2022-06-01 |
FFGRP.AT
|
Folli Follie Commercial Manufacturing And Technical SA | 452,712 |
| 2022-06-01 |
TITC.BR
|
Titan Cement International SA Ordinary Shares | 270,513 |
| 2022-06-01 |
FLLIY
|
Folli Follie Commercial Manufacturing And Technical SA ADR | 200,300 |
| 2022-05-31 |
ALPHA.AT
|
ALPHA SERVICES A | 984,594 |
| 2022-05-31 |
OPAP.AT
|
OPAP SA | 27,187 |
| 2022-05-31 |
EUROB.AT
|
EUROBANK ERGASIA | 1.3 million |
| 2022-05-31 |
PPC.AT
|
PUBLIC POWER CORP | 173,140 |
| 2022-05-31 |
TENERGY.AT
|
TERNA ENERGY SA | -7,219 |
| 2022-05-31 |
BELA.AT
|
JUMBO SA | -65,965 |
| 2022-05-31 |
ETE.AT
|
NATIONAL BANK OF GREECE | 110,391 |
| 2022-05-31 |
CPLP
|
CAPITAL PRODUCT | -27,158 |
| 2022-05-31 |
ADMIE.AT
|
HOLDING CO ADMIE IPTO SA | -50,478 |
| 2022-05-31 |
AEGN.AT
|
AEGEAN AIRLINES | -35,559 |
| 2022-05-31 |
MOH.AT
|
MOTOR OIL (HELLAS) SA | -55,917 |
| 2022-05-31 |
MYTIL.AT
|
MYTILINEOS S.A. | -32,216 |
| 2022-05-31 |
EXAE.AT
|
HELLENIC EXCHANG | -55,974 |
| 2022-05-31 |
FFGRP.AT
|
Folli Follie Commercial Manufacturing And Technical SA | -452,712 |
| 2022-05-31 |
LAMDA.AT
|
LAMDA DEVELOPMENT SA | -12,813 |
| 2022-05-31 |
TITC GA
|
TITAN CEMENT INT | 270,513 |
| 2022-05-31 |
TITC.BR
|
Titan Cement International SA Ordinary Shares | -270,513 |
| 2022-05-31 |
FLLIY
|
Folli Follie Commercial Manufacturing And Technical SA ADR | -200,300 |
| 2022-05-31 |
EYDAP.AT
|
EYDAP WATER | -29,672 |
| 2022-05-31 |
ELPE.AT
|
HELLENIC PETRO | -46,055 |
| 2022-05-26 |
TITC.BR
|
Titan Cement International SA Ordinary Shares | 270,513 |
| 2022-05-26 |
TITC.AT
|
TITAN CEMENT INT | -270,513 |
| 2022-05-26 |
FLLIY
|
Folli Follie Commercial Manufacturing And Technical SA ADR | 200,300 |
| 2022-05-26 |
FFGRP.AT
|
Folli Follie Commercial Manufacturing And Technical SA | 452,712 |
| 2022-05-24 |
TITC.AT
|
TITAN CEMENT INT | -274,387 |
| 2022-05-24 |
BELA.AT
|
JUMBO SA | 140,000 |
| 2022-05-24 |
MYTIL.AT
|
MYTILINEOS S.A. | 81,200 |
| 2022-05-24 |
OPAP.AT
|
OPAP SA | 272,450 |
| 2022-05-24 |
MOH.AT
|
MOTOR OIL (HELLAS) SA | 91,650 |
| 2022-05-23 |
TITC.AT
|
TITAN CEMENT INT | 270,513 |
| 2022-05-23 |
TITC.BR
|
Titan Cement International SA Ordinary Shares | -270,513 |
| 2022-05-23 |
FLLIY
|
Folli Follie Commercial Manufacturing And Technical SA ADR | -200,300 |
| 2022-05-23 |
FFGRP.AT
|
Folli Follie Commercial Manufacturing And Technical SA | -452,712 |
| 2022-05-20 |
TITC.AT
|
TITAN CEMENT INT | -544,900 |
| 2022-05-20 |
FLLIY
|
Folli Follie Commercial Manufacturing And Technical SA ADR | 200,300 |
| 2022-05-20 |
FFGRP.AT
|
Folli Follie Commercial Manufacturing And Technical SA | 452,712 |
| 2022-05-20 |
TITC.BR
|
Titan Cement International SA Ordinary Shares | 270,513 |
| 2022-05-19 |
JUMSY
|
JUMBO SA-ADR | -404,900 |
| 2022-05-19 |
TITC.AT
|
TITAN CEMENT INT | -274,387 |
| 2022-05-19 |
MYTHY
|
MYTILINEOS SA-UNSP ADR | -463,700 |
| 2022-05-19 |
MOHCY
|
MOTOR OIL-ADR | -361,600 |
| 2022-05-18 |
TITC.AT
|
TITAN CEMENT INT | 270,513 |
| 2022-05-18 |
TITC.BR
|
Titan Cement International SA Ordinary Shares | -270,513 |
| 2022-05-18 |
FFGRP.AT
|
Folli Follie Commercial Manufacturing And Technical SA | -452,712 |
| 2022-05-18 |
FLLIY
|
Folli Follie Commercial Manufacturing And Technical SA ADR | -200,300 |
| 2022-05-17 |
TITC.AT
|
TITAN CEMENT INT | -544,900 |
| 2022-05-17 |
FFGRP.AT
|
Folli Follie Commercial Manufacturing And Technical SA | 452,712 |
| 2022-05-17 |
FLLIY
|
Folli Follie Commercial Manufacturing And Technical SA ADR | 200,300 |
| 2022-05-17 |
TITC.BR
|
Titan Cement International SA Ordinary Shares | 270,513 |
| 2022-05-16 |
JUMSY
|
JUMBO SA-ADR | -404,900 |
| 2022-05-16 |
TITC.AT
|
TITAN CEMENT INT | -274,387 |
| 2022-05-16 |
MOHCY
|
MOTOR OIL-ADR | -361,600 |
| 2022-05-16 |
MYTHY
|
MYTILINEOS SA-UNSP ADR | -463,700 |
| 2022-05-13 |
TITC.AT
|
TITAN CEMENT INT | -274,387 |
| 2022-05-13 |
MYTHY
|
MYTILINEOS SA-UNSP ADR | -463,700 |
| 2022-05-13 |
JUMSY
|
JUMBO SA-ADR | -404,900 |
| 2022-05-13 |
MOHCY
|
MOTOR OIL-ADR | -361,600 |
| 2022-05-12 |
TITC.AT
|
TITAN CEMENT INT | 270,513 |
| 2022-05-12 |
TITC.BR
|
Titan Cement International SA Ordinary Shares | -270,513 |
| 2022-05-12 |
FFGRP.AT
|
Folli Follie Commercial Manufacturing And Technical SA | -452,712 |
| 2022-05-12 |
FLLIY
|
Folli Follie Commercial Manufacturing And Technical SA ADR | -200,300 |
| 2022-05-04 |
TITC.BR
|
Titan Cement International SA Ordinary Shares | 270,513 |
| 2022-05-04 |
FLLIY
|
Folli Follie Commercial Manufacturing And Technical SA ADR | 200,300 |
| 2022-05-04 |
FFGRP.AT
|
Folli Follie Commercial Manufacturing And Technical SA | 452,712 |
| 2022-05-04 |
TITC GA
|
TITAN CEMENT INT | -270,513 |
| 2022-05-03 |
TITC.BR
|
Titan Cement International SA Ordinary Shares | -270,513 |
| 2022-05-03 |
FLLIY
|
Folli Follie Commercial Manufacturing And Technical SA ADR | -200,300 |
| 2022-05-03 |
FFGRP.AT
|
Folli Follie Commercial Manufacturing And Technical SA | -452,712 |
| 2022-05-03 |
TITC GA
|
TITAN CEMENT INT | 270,513 |
| 2022-05-03 |
MYTIL.AT
|
MYTILINEOS S.A. | 25,000 |
| 2022-05-02 |
TITC.AT
|
TITAN CEMENT INT | -544,900 |
| 2022-05-02 |
FLLIY
|
Folli Follie Commercial Manufacturing And Technical SA ADR | 200,300 |
| 2022-05-02 |
TITC.BR
|
Titan Cement International SA Ordinary Shares | 270,513 |
| 2022-05-02 |
FFGRP.AT
|
Folli Follie Commercial Manufacturing And Technical SA | 452,712 |
| 2022-04-29 |
FLLIY
|
Folli Follie Commercial Manufacturing And Technical SA ADR | -200,300 |
| 2022-04-29 |
FFGRP.AT
|
Folli Follie Commercial Manufacturing And Technical SA | -452,712 |
| 2022-04-29 |
TITC.BR
|
Titan Cement International SA Ordinary Shares | -270,513 |