All holdings
(total: 34)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
NATIONAL BANK OF GREECE | 12.32% | - | 3 M | |||||
EUROBANK ERGASIA | 10.81% | - | 9 M | |||||
Piraeus Financial | 6.89% | - | 3 M | |||||
METLEN ENERGY & METALS SA | 6.60% | - | 346 K | |||||
ALPHA SERVICES A | 6.50% | - | 7 M | |||||
TITAN CEMENT INT | 4.78% | - | 201 K | |||||
OPAP SA | 4.77% | - | 502 K | |||||
JUMBO SA | 4.60% | - | 304 K | |||||
HELLENIC TELECOM | 4.52% | - | 493 K | |||||
PUBLIC POWER CORP | 4.29% | - | 610 K | |||||
MOTOR OIL (HELLAS) SA | 3.59% | - | 298 K | |||||
GEK TERNA SA | 3.50% | - | 307 K | |||||
TERNA ENERGY SA | 3.48% | - | 285 K | |||||
OPTIMA BANK SA | 2.38% | - | 307 K | |||||
HELLENiQ ENERGY | 2.12% | - | 509 K | |||||
LAMDA DEVELOPMENT SA | 1.97% | - | 447 K | |||||
ATHENS INTL APT | 1.68% | - | 341 K | |||||
SARANTIS SA | 1.61% | - | 245 K | |||||
TennecoTEN | 1.48% | $2 B | 140 K | $18.62 | $2.61 M | Energy | Oil & Gas Midstream | Greece |
AEGEAN AIRLINES | 1.42% | - | 244 K | |||||
HOLDING CO ADMIE IPTO SA | 1.38% | - | 948 K | |||||
| 1.32% | $1 B | 124 K | $17.88 | $2.22 M | Industrials | Marine Shipping | Greece | |
EYDAP WATER | 1.32% | - | 369 K | |||||
HELLENIC EXCHANG | 1.19% | - | 447 K | |||||
PIRAEUS PORT AUTHORITY SA | 1.18% | - | 61 K | |||||
INTRALOT S.A. | 1.12% | - | 2 M | |||||
AUTOHELLAS SA | 1.03% | - | 162 K | |||||
INTRAKAT SA TECH | 0.99% | - | 334 K | |||||
ELLAKTOR SA | 0.89% | - | 831 K | |||||
CASH | 0.20% | - | 348 K | |||||
OTHER PAYABLE & RECEIVABLES | 0.07% | - | 114 K | |||||
FF GROUP | 0.00% | - | 453 K | |||||
EURO | 0.00% | - | 5369 | |||||
FOLLI FOLLIE-ADR | 0.00% | - | 198 K |
