Global X Funds - Global X MSCI Greece ETF
GB ˙ LSE ˙ US37954Y3190
37,83 $ ↑1,58 (4,35%)
2023-12-14
DEL PRIS
SecurityGB:0IWZ / Global X Funds - Global X MSCI Greece ETF
InstitutionSepio Capital, LP
Latest Disclosed Ownership34,783 shares
Latest Disclosed Value $ 2,221,606
Sepio Capital, LP reports 53.85% decrease in ownership of 0IWZ / Global X Funds - Global X MSCI Greece ETF

On May 13, 2026 - Sepio Capital, LP filed a 13F-HR form disclosing ownership of 34,783 shares of Global X Funds - Global X MSCI Greece ETF (GB:0IWZ) valued at $2,221,606 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 75,367 shares of Global X Funds - Global X MSCI Greece ETF. This represents a change in shares of -53.85% during the quarter. The current value of the position is $1,315,754 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F GLOBAL X FDS MSCI GREECE ETF 37954Y319 34,783 -40,584 -53.85 2,222 -55.28 0.1206
2026-02-12 2025-12-31 13F GLOBAL X FDS MSCI GREECE ETF 37954Y319 75,367 -42 -0.06 4,968 2.29 0.2719
2025-11-13 2025-09-30 13F GLOBAL X FDS MSCI GREECE ETF 37954Y319 75,409 969 1.30 4,856 12.41 0.2873
2025-08-13 2025-06-30 13F GLOBAL X FDS MSCI GREECE ETF 37954Y319 74,440 -3,797 -4.85 4,321 17.58 0.3075
2025-05-15 2025-03-31 13F GLOBAL X FDS MSCI GREECE ETF 37954Y319 78,237 1,902 2.49 3,675 24.08 0.2909
2025-02-13 2024-12-31 13F GLOBAL X FDS MSCI GREECE ETF 37954Y319 76,335 -276 -0.36 2,961 -10.49 0.2370
2024-11-14 2024-09-30 13F GLOBAL X FDS MSCI GREECE ETF 37954Y319 76,611 -54 -0.07 3,309 8.49 0.2576
2024-08-15 2024-06-30 13F GLOBAL X FDS MSCI GREECE ETF 37954Y319 76,665 -14,463 -15.87 3,049 -16.37 0.2795
2024-05-15 2024-03-31 13F GLOBAL X FDS MSCI GREECE ETF 37954Y319 91,128 1,741 1.95 3,646 10.12 0.3128
2024-02-09 2023-12-31 13F GLOBAL X FDS MSCI GREECE ETF 37954Y319 89,387 -82,566 -48.02 3,312 -42.04 0.2783
2023-11-08 2023-09-30 13F GLOBAL X FDS MSCI GREECE ETF 37954Y319 171,953 2,230 1.31 5,714 -9.33 0.4935
2023-08-08 2023-06-30 13F GLOBAL X FDS MSCI GREECE ETF 37954Y319 169,723 1,087 0.64 6,302 23.09 0.5117
2023-05-10 2023-03-31 13F GLOBAL X FDS MSCI GREECE ETF 37954Y319 168,636 9,394 5.90 5,120 20.67 0.4722
2023-02-03 2022-12-31 13F GLOBAL X FDS MSCI GREECE ETF 37954Y319 159,242 -29,092 -15.45 4,242 6.18 0.3665
2022-10-28 2022-09-30 13F GLOBAL X FDS MSCI GREECE ETF 37954Y319 188,334 5,931 3.25 3,995 -7.63 0.3966
2022-07-26 2022-06-30 13F GLOBAL X FDS MSCI GREECE ETF 37954Y319 182,403 0 0.00 4,325 -10.82 0.4344
2022-05-09 2022-03-31 13F GLOBAL X FDS MSCI GREECE ETF 37954Y319 182,403 5,255 2.97 4,850 3.50 0.4254
2022-01-25 2021-12-31 13F GLOBAL X FDS MSCI GREECE ETF 37954Y319 177,148 25,235 16.61 4,686 14.15 0.3461
2021-11-03 2021-09-30 13F GLOBAL X FDS MSCI GREECE ETF 37954Y319 151,913 24,040 18.80 4,105 15.31 0.3384
2021-07-29 2021-06-30 13F/A-1 GLOBAL X FDS MSCI GREECE ETF 37954Y319 127,873 11,384 9.77 3,560 15.58 0.2933
2021-07-26 2021-06-30 13F GLOBAL X FDS MSCI GREECE ETF 37954Y319 127,873 11,384 3,560 0.3069
2021-05-10 2021-03-31 13F GLOBAL X FDS MSCI GREECE ETF 37954Y319 116,489 116,489 3,080 0.2837
2020-11-12 2020-09-30 13F GLOBAL X FDS MSCI GREECE ETF 37954Y319 0 -125,499 -100.00 0 -100.00
2020-08-04 2020-06-30 13F GLOBAL X FDS MSCI GREECE ETF 37954Y319 125,499 125,499 2,480 0.2913
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.