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Gek Terna S.A.Gek Terna S.A.Gek Terna S.A.

Gek Terna S.A.

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Funds holding the stock

Sorted by market value, the list below shows funds with Gek Terna S.A. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
VWOVanguard FTSE Emerging Markets ETF
26.97 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.07%104.73 B USD53.70 USD+0.47%1.06+52.30%
IEMGiShares Core MSCI Emerging Markets ETF
18.01 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.09%118.45 B USD66.84 USD+0.60%0.55+56.62%
GREKGlobal X MSCI Greece ETF
8.65 M USD2.93%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
0.57%295.63 M USD68.21 USD−0.26%0.41+181.86%
EIMIiShares Core MSCI EM IMI UCITS ETF6.18 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.18%31.12 B USD44.83 USD+0.67%0.78+56.24%
EIMUiShares Core MSCI EM IMI UCITS ETF6.18 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.18%1.39 B USD6.065 USD+0.63%0.03+56.16%
AVEMAvantis Emerging Markets Equity ETF
3.38 M USD0.02%
American Century Cos., Inc.
Active
Total market
0.33%15.72 B USD76.75 USD+0.56%0.64+66.32%
TINFTD Active Global Infrastructure Equity ETF
2.43 M USD1.25%
The Toronto-Dominion Bank
Active
Theme
0.82%194.1 M USD23.66 CAD+0.17%1.50+46.30%
SPEMSPDR Portfolio Emerging Markets ETF
2.4 M USD0.02%
State Street Corp.
Passive
Total market
0.07%15.3 B USD46.71 USD+0.41%0.54+54.81%
SCHESchwab Emerging Markets Equity ETF
2.22 M USD0.02%
The Charles Schwab Corp.
Passive
Total market
0.07%11.42 B USD32.72 USD+0.49%0.48+51.92%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.01 M USD0.49%
Invesco Ltd.
Passive
Total market
0.29%414.48 M USD27.46 USD+0.51%0.31+36.00%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.8 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.39%6.85 B USD32.93 USD+0.52%0.69+27.83%
AETFALPHA ETF FTSE Athex Large Cap EQUITY UCITS
1.65 M USD2.47%
Alpha Services & Holdings SA
Passive
Large cap
1.00%73.2 M USD54.20 EUR+0.13%0.70+167.41%
EMKTLazard Emerging Markets Opportunities ETF
1.45 M USD1.20%
Lazard, Inc.
Active
Total market
0.74%120.85 M USD24.95 USD+0.37%0.97—
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1.09 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.18%1.24 B USD7.380 USD+0.61%0.00+56.57%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1.09 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.21%5.44 B USD8.586 USD+0.56%0.02+56.66%
VFEMVanguard FTSE Emerging Markets UCITS ETF957.06 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.22%3.1 B USD55.355 GBP0.00%0.41+35.73%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
957.06 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.22%1.59 B USD66.90 EUR+0.22%1.36+37.04%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
615.27 K USD0.14%
State Street Corp.
Passive
Small cap
0.55%431.89 M USD117.66 EUR+0.63%0.91+36.67%
EEMSiShares MSCI Emerging Markets Small Cap ETF
486.42 K USD0.12%
BlackRock, Inc.
Passive
Small cap
0.73%394.18 M USD66.82 USD+0.20%2.55+51.20%
EUNIiShares MSCI EM Small Cap UCITS ETF
398.07 K USD0.12%
BlackRock, Inc.
Passive
Small cap
0.74%340.05 M USD86.33 EUR+0.21%0.32+36.89%
DFEVDimensional Emerging Markets Value ETF
397.81 K USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.43%1.24 B USD33.50 USD+0.63%1.15+30.45%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
331.78 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.43%4.7 M USD27.06 USD+0.78%0.39+57.41%
XECiShares Core MSCI Emerging Markets IMI Index ETF
331.78 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.43%2.23 B USD36.02 CAD+0.18%0.86+55.26%
DXNDynamic Active Global Infrastructure ETF Trust Units
296.15 K USD1.38%
The Bank of Nova Scotia
Active
Theme
1.10%17.43 M USD23.96 CAD+0.74%0.05+31.12%
AVESAvantis Emerging Markets Value ETF
181.22 K USD0.02%
American Century Cos., Inc.
Active
Total market
0.36%876.55 M USD58.25 USD+0.38%0.83+59.21%
AVEEAvantis Emerging Markets Small Cap Equity ETF
109.73 K USD0.16%
American Century Cos., Inc.
Active
Small cap
0.42%68.19 M USD62.49 USD+0.54%0.57+19.36%
DEXCDimensional Emerging Markets ex China Core Equity ETF
99.12 K USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.43%237.3 M USD59.92 USD+0.74%1.40+24.73%
AVXCAvantis Emerging Markets ex-China Equity ETF
77.96 K USD0.04%
American Century Cos., Inc.
Active
Total market
0.33%213.79 M USD63.15 USD+0.75%1.15+29.79%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
65.16 K USD0.06%
Montagu Private Equity LLP
Active
Total market
0.44%112.3 M USD22.445 EUR+0.04%0.43+18.19%
AVSEAvantis Responsible Emerging Markets Equity ETF
41.31 K USD0.02%
American Century Cos., Inc.
Active
Total market
0.33%166.84 M USD64.62 USD+0.46%1.15+31.63%
VEXCVanguard Emerging Markets Ex-China ETF
23.85 K USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.07%70.46 M USD79.23 USD+0.75%0.85—
PTEUPacer Trendpilot European Index ETF
10.27 K USD0.03%
Pacer Advisors, Inc.
Passive
Total market
0.65%37.49 M USD31.30 USD+0.10%0.29+46.26%
EEMOInvesco S&P Emerging Markets Momentum ETF
7.08 K USD0.06%
Invesco Ltd.
Passive
Total market
0.29%11.52 M USD17.62 USD+0.07%0.05+39.69%
GRXExpat Greece ASE UCITS ETF
6.9 K USD3.79%
Expat Capital AD
Passive
Large cap
2.04%182.12 K USD1.7344 EUR−1.06%0.00+120.46%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
3.06 K USD0.03%
Franklin Resources, Inc.
Passive
Total market
0.16%11.86 M USD25.535 EUR−0.12%12.86+7.80%
XCNYSPDR S&P Emerging Markets ex-China ETF
1.51 K USD0.03%
State Street Corp.
Passive
Total market
0.15%5.54 M USD28.03 USD+0.79%0.54+19.32%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1.16 K USD0.04%
Franklin Resources, Inc.
Passive
Total market
0.20%2.76 M USD24.660 EUR+0.74%0.01+1.75%
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