TEN · Tsakos Energy Navigation Ltd · Held by Funds
Market Cap
$1.39B
Shares
30.13M
Volume · Oct 5
539.28K
Avg daily vol (3M)
329.93K
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 TEN
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Global X SuperDividend U.S. ETF | DIV | 541,601 | $21,729,032 | 2.77% | Long | 2026-07-31 | |
| Global X MSCI Greece ETF | GREK | 105,104 | $4,216,772 | 1.34% | Long | 2026-07-31 | |
| Invesco Oil & Gas Services ETF | PXJ | 42,270 | $1,695,872 | 2.75% | Long | 2026-07-31 | |
| Acadian Emerging Markets Portfolio | — | 38,747 | $1,554,530 | 0.09% | Long | 2026-07-31 | |
| Invesco RAFI Strategic Emerging Markets ETF | — | 1,942 | $46,181 | 0.11% | Long | 2023-02-28 | |
| Total Stock Market Index Trust | — | 473 | $16,730 | 0.00% | Long | 2026-06-30 |
Showing 1–6 of 6 positions