Okeanis Eco Tankers Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SonicShares Global Shipping ETF Tidal Trust I | BOAT | $1.13M | 1.41% | 21,790 NS | $79.97M | TICKER |
| Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust | HYP | $686.1K | 2.49% | 13,562 NS | $27.50M | TICKER |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $237.8K | 0.01% | 4,700 NS | $2.98B | TICKER |
| Brighthouse/Dimensional International Small C… Brighthouse Funds Trust II | — | $101.9K | 0.02% | 1,944 NS | $443.96M | TICKER |
| Optimum International Fund Optimum Fund Trust | — | $56.9K | 0.01% | 1,095 NS | $1.04B | TICKER |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $48.9K | 0.01% | 941 NS | $774.88M | TICKER |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | SPEU | $45.6K | 0.01% | 884 NS | $670.98M | TICKER |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $40.4K | 0.01% | 771 NS | $282.80M | TICKER |
| International Small Company Trust John Hancock Variable Insurance Trust | — | $38.2K | 0.03% | 733 NS | $113.02M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $10.1K | 0.00% | 200 NS | $3.61B | TICKER |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$273.5K | -0.02% | -5,407 NS | $1.39B | TICKER |