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GREKGREK
7 quarters

Position history for FIL LtdFIL Ltd's holdings in GLOBAL X FDS

FIL Ltd holds 45,291 shares of GREK (GLOBAL X FDS), worth $3.4M as of 2026-Q2. The position was decreased (-8.3% shares). GREK represents 0.0% of FIL Ltd's portfolio.

Current Value

$3.4M

Current Shares

45,291

Total Value Change

+$3.3M

Total Shares Change

+41,571

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
45,291
-8.3%
$3.4M0.0%$75.50
0
2026-Q1
Increased
49,379
+12.6%
$3.2M0.0%$63.86
30
2025-Q4
Decreased
43,853
-3.0%
$2.9M0.0%$66.50
0
2025-Q3
Increased
45,224
+123.4%
$2.9M0.0%$62.95
42
2025-Q2
Increased
20,245
+475.3%
$1.2M0.0%$56.97
41
2025-Q1
Decreased
3,519
-5.4%
$165,2870.0%$46.76
0
2024-Q4
New
3,720
-
$144,2990.0%$37.61
31

Other major holders of GREK: State of Tennessee, Department of Treasury

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