As of the latest SEC filings, GETLINK S.E. (GET.FP) is held by 6 institutional funds. The largest fund shareholder is Harrison Street Real Assets Fund LLC (CEF-87898), holding an estimated $17,998,645.15 in market value, representing 0.82% of its portfolio.
Funds holding GETLINK S.E. (GET.FP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GET.FP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Harrison Street Real Assets Fund LLC
|
CEF | Independent / Boutique | 0.82% | $17,998,645.15 | 834,124 | Mar 31, 2026 | May 29, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.02% | $786,114.53 | 36,206 | Feb 28, 2026 | Apr 28, 2026 |
|
JAFVX
Strategic Equity Allocation Trust
|
MF | John Hancock | 0.01% | $608,998.10 | 28,222 | Mar 31, 2026 | May 29, 2026 |
|
JVANX
International Equity Index Trust
|
MF | John Hancock | 0.02% | $220,126.80 | 10,201 | Mar 31, 2026 | May 29, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.03% | $34,073.15 | 1,579 | Mar 31, 2026 | May 29, 2026 |
|
VCRDX
Harrison Street Infrastructure Income Fund
|
CEF | Independent / Boutique | 0.01% | $24,339.87 | 1,128 | Mar 31, 2026 | May 29, 2026 |
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