As of the latest SEC filings, GETLINK SE (GET) is held by 110 institutional funds. The largest fund shareholder is State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF (GII), holding an estimated $22,421,771.10 in market value, representing 2.50% of its portfolio.
Funds holding GETLINK SE (GET)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GET
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GII
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF
|
ETF | State Street (SPDR) | 2.50% | $22,421,771.10 | 1,047,925 | Mar 31, 2026 | May 28, 2026 |
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.15% | $17,163,746.50 | 790,509 | Feb 28, 2026 | Apr 23, 2026 |
|
RGISX
Global Infrastructure Fund
|
MF | Russell Investments | 2.72% | $16,810,051.11 | 750,273 | Apr 30, 2026 | Jun 22, 2026 |
|
RTXAX
Tax-Managed Real Assets Fund
|
MF | Russell Investments | 1.08% | $15,860,247.93 | 707,881 | Apr 30, 2026 | Jun 22, 2026 |
|
ASGI
abrdn Global Infrastructure Income Fund
|
CEF | abrdn / Aberdeen | 2.18% | $15,549,714.16 | 720,600 | Mar 31, 2026 | May 29, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.02% | $13,383,700.08 | 615,385 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/First Sentier Global Infrastructure Fund
|
ETF | Independent / Boutique | 2.78% | $13,297,341.74 | 618,184 | Mar 31, 2026 | May 28, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.03% | $10,347,061.37 | 483,590 | Mar 31, 2026 | May 28, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.05% | $7,835,199.08 | 360,865 | Feb 28, 2026 | Apr 29, 2026 |
|
GSIE
Goldman Sachs ActiveBeta(R) International Equity ETF
|
ETF | Goldman Sachs | 0.09% | $5,057,877.42 | 232,562 | Feb 28, 2026 | Apr 28, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $4,741,328.32 | 211,667 | Apr 30, 2026 | Jun 24, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.03% | $4,357,498.91 | 194,692 | Apr 30, 2026 | Jun 25, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.03% | $4,052,787.22 | 187,813 | Mar 31, 2026 | May 28, 2026 |
|
RGIVX
ClearBridge Global Infrastructure Income Fund
|
MF | Franklin Templeton | 2.08% | $3,395,626.12 | 157,359 | Mar 31, 2026 | May 21, 2026 |
|
BGLAX
Brookfield Global Listed Infrastructure Fund
|
MF | Independent / Boutique | 2.15% | $2,796,740.21 | 129,605 | Mar 31, 2026 | May 29, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.03% | $2,593,767.20 | 119,171 | Feb 27, 2026 | Apr 29, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.07% | $2,441,051.53 | 112,240 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Jackson Real Assets Fund
|
CEF | Independent / Boutique | 0.58% | $2,128,490.16 | 98,952 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.02% | $1,841,874.59 | 85,626 | Mar 31, 2026 | May 28, 2026 |
|
FMGIX
MFG Core Infrastructure Fund
|
MF | Independent / Boutique | 1.19% | $1,830,369.95 | 84,822 | Mar 31, 2026 | May 26, 2026 |
|
PABD
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
|
ETF | BlackRock / iShares | 0.45% | $1,411,558.24 | 65,012 | Feb 28, 2026 | Apr 23, 2026 |
|
DDWM
WisdomTree Dynamic International Equity Fund
|
ETF | WisdomTree | 0.11% | $1,390,206.51 | 64,974 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Allspring Disciplined International Developed Markets Portfolio
|
ETF | Allspring | 0.47% | $1,377,111.28 | 61,529 | Apr 30, 2026 | Jun 24, 2026 |
|
-
State Street International Developed Equity Index Portfolio
|
ETF | State Street (SPDR) | 0.03% | $1,190,208.16 | 55,331 | Mar 31, 2026 | May 28, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.36% | $1,143,964.99 | 51,070 | Apr 30, 2026 | Jun 24, 2026 |
Advertisement (320x50)