All holdings
(total: 35)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
NATIONAL BANK OF GREECE | 13.77% | - | 3 M | |||||
EUROBANK ERGASIA | 12.04% | - | 7 M | |||||
Piraeus Financial | 7.68% | - | 3 M | |||||
ALPHA SERVICES A | 7.05% | - | 6 M | |||||
METLEN ENERGY & METALS SA | 6.28% | - | 291 K | |||||
TITAN CEMENT INT | 4.67% | - | 169 K | |||||
OPAP SA | 4.42% | - | 421 K | |||||
PUBLIC POWER CORP | 4.20% | - | 513 K | |||||
JUMBO SA | 4.16% | - | 256 K | |||||
HELLENIC TELECOM | 4.03% | - | 415 K | |||||
MOTOR OIL (HELLAS) SA | 3.55% | - | 251 K | |||||
TERNA ENERGY SA | 3.14% | - | 239 K | |||||
GEK TERNA SA | 3.10% | - | 258 K | |||||
OPTIMA BANK SA | 2.19% | - | 258 K | |||||
HELLENiQ ENERGY | 2.10% | - | 428 K | |||||
LAMDA DEVELOPMENT SA | 1.76% | - | 375 K | |||||
ATHENS INTL APT | 1.53% | - | 287 K | |||||
SARANTIS SA | 1.45% | - | 206 K | |||||
HOLDING CO ADMIE IPTO SA | 1.41% | - | 797 K | |||||
| 1.40% | $519 M | 118 K | $17.60 | $2.07 M | Energy | Oil & Gas Midstream | Greece | |
AEGEAN AIRLINES | 1.36% | - | 205 K | |||||
| 1.22% | $1 B | 104 K | $18.06 | $1.88 M | Industrials | Marine Shipping | Greece | |
EYDAP WATER | 1.21% | - | 310 K | |||||
INTRALOT S.A. | 1.17% | - | 2 M | |||||
HELLENIC EXCHANG | 1.17% | - | 376 K | |||||
ELLAKTOR SA | 1.02% | - | 699 K | |||||
AUTOHELLAS SA | 0.97% | - | 137 K | |||||
PIRAEUS PORT AUTHORITY SA | 0.96% | - | 52 K | |||||
AKTOR HOLDINGS TECHNICAL | 0.87% | - | 280 K | |||||
CASH | 0.13% | - | 210 K | |||||
FOLLI FOLLIE-ADR | 0.00% | - | 198 K | |||||
FF GROUP | 0.00% | - | 453 K | |||||
AKTOR HOLDINGS TECHN- RTS | 0.00% | - | 280 K | |||||
OTHER PAYABLE & RECEIVABLES | 0.00% | - | 6974 | |||||
EURO | 0.00% | - | 5369 |
