ECO · Okeanis Eco Tankers Corp. · Held by Funds
Market Cap
$3.46B
Shares
39.04M
Volume · Oct 6
403.37K
Avg daily vol (3M)
607.59K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ECO
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco Oil & Gas Services ETF | PXJ | 33,041 | $1,993,364 | 3.24% | Long | 2026-07-31 | |
| Dimensional International Small Cap ETF | DFIS | 28,595 | $1,725,136 | 0.03% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 9,138 | $551,296 | 0.00% | Long | 2026-07-31 | |
| Brookstone Dividend Stock ETF | — | 7,834 | $369,843 | 0.39% | Long | 2026-05-31 | |
| AUER GROWTH | AUERX | 7,000 | $330,470 | 0.42% | Long | 2026-05-31 | |
| iShares Emerging Markets Infrastructure ETF | EMIF | 4,065 | $200,817 | 1.53% | Long | 2026-06-30 | |
| Small Cap Core Fund | — | 3,570 | $178,928 | 0.04% | Long | 2026-06-30 | |
| M International Equity Fund | — | 859 | $43,053 | 0.01% | Long | 2026-06-30 | |
| Dimensional International Core Equity Market ETF | DFAI | 460 | $27,752 | 0.00% | Long | 2026-07-31 | |
| Dimensional International Vector Equity ETF | DXIV | 114 | $6,878 | 0.00% | Long | 2026-07-31 |
Showing 1–10 of 10 positions