6 ETFs with Tsakos Energy Navigation Limited holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
GLOBAL X FUNDS | Global X MSCI Greece ETF GREK |
29 | 198.33 | 0.15 | 3.96 | 2.00 | Long | Apr 2024 |
Principal Variable Contract Funds, Inc | Global Emerging Markets Account |
146 | 71.16 | 0.01 | 0.21 | 0.29 | Long | Jun 2024 |
Principal Funds, Inc | Global Emerging Markets Fund PEAPX, PESSX, PEPSX, PIXEX, PIEIX, PIEJX, PRIAX, PIIMX |
144 | 266.41 | 0.03 | 0.73 | 0.28 | Long | Jul 2024 |
NORTHERN LIGHTS FUND TRUST III | Counterpoint Tactical Equity Fund CPAEX, CPCEX, CPIEX |
287 | 491.17 | 0.01 | 0.23 | 0.15 | Long | Jun 2024 |
EMPOWER FUNDS, INC. | Empower Emerging Markets Equity Fund MXENX, MXEOX |
362 | 1,207.94 | 0.05 | 1.44 | 0.12 | Long | Jun 2024 |
Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,502 | 2,922.16 | 0.07 | 1.89 | 0.08 | Long | Apr 2024 |