As of the latest SEC filings, GREATEK ELECTRONICS INC (GTKEF) is held by 22 institutional funds. The largest fund shareholder is iShares Core MSCI Emerging Markets ETF (IEMG), holding an estimated $11,921,518.96 in market value, representing 0.01% of its portfolio.
Funds holding GREATEK ELECTRONICS INC (GTKEF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GTKEF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IEMG
iShares Core MSCI Emerging Markets ETF
|
ETF | BlackRock / iShares | 0.01% | $11,921,518.96 | 3,914,000 | Feb 28, 2026 | Apr 23, 2026 |
|
TLISX
Nuveen Quant International Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.46% | $6,959,103.57 | 2,594,000 | Apr 30, 2026 | Jun 24, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $6,368,894.33 | 2,374,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE EMERGING MARKETS SMALL CAP SERIES
|
ETF | Dimensional Fund Advisors | 0.06% | $2,516,437.61 | 938,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
DIMENSIONAL EMERGING MARKETS VALUE FUND
|
ETF | Dimensional Fund Advisors | 0.02% | $2,170,360.37 | 809,000 | Apr 30, 2026 | Jun 24, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.09% | $869,493.75 | 324,103 | Apr 30, 2026 | Jun 26, 2026 |
|
GEMEX
GMO Emerging Markets Fund
|
MF | Independent / Boutique | 0.16% | $831,521.38 | 273,000 | Feb 28, 2026 | Apr 29, 2026 |
|
GIMFX
GMO Implementation Fund
|
MF | Independent / Boutique | 0.03% | $651,815.29 | 214,000 | Feb 28, 2026 | Apr 29, 2026 |
|
EWX
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF
|
ETF | State Street (SPDR) | 0.08% | $543,088.93 | 205,474 | Mar 31, 2026 | May 28, 2026 |
|
DFESX
Emerging Markets Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $472,167.40 | 176,000 | Apr 30, 2026 | Jun 24, 2026 |
|
GMAUX
GMO Emerging Markets ex-China Fund
|
MF | Independent / Boutique | 0.47% | $459,925.74 | 151,000 | Feb 28, 2026 | Apr 29, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $397,049.86 | 148,000 | Apr 30, 2026 | Jun 24, 2026 |
|
DAADX
Emerging Markets ex China Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $362,173.86 | 135,000 | Apr 30, 2026 | Jun 24, 2026 |
|
GBFFX
GMO Benchmark-Free Fund
|
MF | Independent / Boutique | 0.02% | $289,357.26 | 95,000 | Feb 28, 2026 | Apr 29, 2026 |
|
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
|
ETF | BlackRock / iShares | 0.05% | $243,669.27 | 80,000 | Feb 28, 2026 | Apr 23, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $205,081.66 | 75,000 | Mar 31, 2026 | May 28, 2026 |
|
DEMGX
Emerging Markets Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $131,455.70 | 49,000 | Apr 30, 2026 | Jun 24, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $83,165.85 | 31,000 | Apr 30, 2026 | Jun 24, 2026 |
|
SAEMX
SA Emerging Markets Value Fund
|
MF | Independent / Boutique | 0.02% | $42,289.65 | 16,000 | Mar 31, 2026 | May 26, 2026 |
|
BCHI
GMO Beyond China ETF
|
ETF | Independent / Boutique | 0.23% | $39,090.06 | 12,722 | Feb 28, 2026 | Apr 29, 2026 |
|
DADIX
Dimensional World ex U.S. Sustainability Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $16,096.62 | 6,000 | Apr 30, 2026 | Jun 24, 2026 |
|
XCNY
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF
|
ETF | State Street (SPDR) | 0.06% | $5,286.21 | 2,000 | Mar 31, 2026 | May 28, 2026 |
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