Global X Funds - GREK

Sector: Funds · Industry: Investment Company

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$139.3M

QoQ value delta ($000)

+$5.471M (+4.09%)

Implied price effect (QoQ)

+8.47%

Total shares

2,083,201

QoQ shares delta

-87,664 (-4.04%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
State of Tennessee, Department of Treasury	30,988	420,183	0.1%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	15,805	239,800	0.0%
Versant Capital Management, Inc	12,695	192,612	1.59%
Glenorchy Capital Ltd	8,738	132,579	0.53%
Jordan Park Group LLC	7,514	114,011	0.44%
UBS Group AG	5,939	90,113	0.0%
Arlington Capital Management, Inc.	5,134	77,903	3.16%
Sepio Capital, LP	4,967	75,367	0.27%
Korea Investment CORP	3,901	59,199	0.01%
TD Waterhouse Canada Inc.	3,852	59,968	0.02%
LPL Financial LLC	2,993	45,418	0.0%
FIL Ltd	2,890	43,853	0.0%
MORGAN STANLEY	2,697	40,925	0.0%
Trek Financial, LLC	2,676	40,612	0.15%
VestGen Advisors, LLC	2,555	38,774	0.11%
WELLS FARGO & COMPANY/MN	2,004	30,414	0.0%
BANK OF MONTREAL /CAN/	1,931	29,300	0.0%
Sanctuary Advisors, LLC	1,788	27,131	0.01%
Florin Court Capital LLP	1,681	25,519	2.34%
BCV Asset Management Inc.	1,615	43,335	0.04%
RAYMOND JAMES FINANCIAL INC	1,613	24,474	0.0%
Sava Infond d.o.o.	1,069	16,230	0.14%
Mount Lucas Management LP	982	14,903	0.39%
Robertson Stephens Wealth Management, LLC	917	13,626	0.02%
OLD MISSION CAPITAL LLC	845	12,825	0.02%