As of the latest SEC filings, GETLINK SE /EUR/ (GRPTF) is held by 29 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $102,583,404.05 in market value, representing 0.02% of its portfolio.
Funds holding GETLINK SE /EUR/ (GRPTF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GRPTF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.02% | $102,583,404.05 | 4,579,626 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.02% | $64,550,195.26 | 2,991,365 | Mar 31, 2026 | May 28, 2026 |
|
VEURX
VANGUARD EUROPEAN STOCK INDEX FUND
|
ETF | Vanguard | 0.04% | $16,822,109.35 | 750,989 | Apr 30, 2026 | Jun 26, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.02% | $16,072,965.72 | 717,545 | Apr 30, 2026 | Jun 26, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.03% | $10,330,360.16 | 461,558 | Apr 30, 2026 | Jun 24, 2026 |
|
FGIAX
Nuveen Global Infrastructure Fund
|
MF | Nuveen | 1.51% | $8,174,971.98 | 378,842 | Mar 31, 2026 | May 28, 2026 |
|
NMFIX
Multi-Manager Global Listed Infrastructure Fund
|
MF | Independent / Boutique | 0.80% | $8,072,399.21 | 374,598 | Mar 31, 2026 | May 28, 2026 |
|
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.04% | $7,521,026.61 | 335,761 | Apr 30, 2026 | Jun 26, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.03% | $6,489,385.61 | 300,729 | Mar 31, 2026 | May 28, 2026 |
|
NMFIX
Multi-Manager Global Listed Infrastructure Fund
|
MF | Independent / Boutique | 0.54% | $5,400,067.40 | 250,589 | Mar 31, 2026 | May 28, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $5,297,451.67 | 236,494 | Apr 30, 2026 | Jun 26, 2026 |
|
FLIIX
First Sentier Global Listed Infrastructure Fund
|
MF | Independent / Boutique | 2.78% | $4,043,984.60 | 187,405 | Mar 31, 2026 | May 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.03% | $3,483,085.14 | 161,412 | Mar 31, 2026 | May 28, 2026 |
|
TSORX
Nuveen International Responsible Equity Fund
|
MF | TIAA / Nuveen | 0.17% | $2,945,002.47 | 131,582 | Apr 30, 2026 | Jun 24, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.03% | $1,910,664.77 | 88,664 | Mar 31, 2026 | May 28, 2026 |
|
VSGX
VANGUARD ESG INTERNATIONAL STOCK ETF
|
ETF | Vanguard | 0.02% | $1,277,029.25 | 58,816 | Feb 28, 2026 | Apr 28, 2026 |
|
-
MEKETA INFRASTRUCTURE FUND
|
CEF | Independent / Boutique | 1.17% | $1,053,888.28 | 49,102 | Mar 31, 2026 | May 29, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.03% | $1,021,914.47 | 47,357 | Mar 31, 2026 | May 20, 2026 |
|
MPLAX
PRAXIS INTERNATIONAL INDEX FUND
|
MF | Independent / Boutique | 0.17% | $999,534.05 | 46,322 | Mar 31, 2026 | Jun 1, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.03% | $640,222.94 | 29,669 | Mar 31, 2026 | May 28, 2026 |
|
DRAFX
Destinations Real Assets Fund
|
MF | Independent / Boutique | 0.15% | $625,127.54 | 28,728 | Feb 28, 2026 | Apr 28, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.00% | $404,905.52 | 18,764 | Mar 31, 2026 | May 22, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.10% | $400,687.27 | 17,897 | Apr 30, 2026 | Jun 29, 2026 |
|
NSRIX
World Selection Index Fund
|
MF | Independent / Boutique | 0.02% | $314,751.99 | 14,606 | Mar 31, 2026 | May 28, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.02% | $193,865.30 | 8,984 | Mar 31, 2026 | May 20, 2026 |
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