Titelia

Fonds als Aktionäre von Piraeus Bank SA

ISIN GRS831003009 · Griechenland · LEI 213800OYHR1MPQ5VJL60

Fonds als Aktionäre
213
Davon ETFs
56 157 weitere Fonds
Gehaltener Wert
1,8 Mrd. $ 713,6 Mio. SEK · 2,1 Mio. €

213 Fonds halten diese Gesellschaft: 204 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 9 weitere werden aus den Berichten ihrer Fonds gelesen und erscheinen nicht darin.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 15.583.153147,5 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 14.702.320139,2 Mio. $0,09 %zum 30.04.2026 ↗
Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST 13.080.790125,5 Mio. $1,83 %zum 28.02.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 12.915.774123,9 Mio. $0,08 %zum 28.02.2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 12.714.569118,6 Mio. $0,39 %zum 30.04.2026 ↗
Global Emerging Markets Fund Principal Funds, Inc 11.843.962112,1 Mio. $1,45 %zum 30.04.2026 ↗
Artisan International Fund Artisan Partners Funds Inc. 10.913.25589,9 Mio. $1,47 %zum 31.03.2026 ↗
Lazard International Strategic Equity Portfolio LAZARD FUNDS INC 4.851.58040 Mio. $2,88 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 4.750.84044,3 Mio. $0,38 %zum 30.04.2026 ↗
Baron Emerging Markets Fund BARON SELECT FUNDS 4.615.18437,9 Mio. $1,11 %zum 31.03.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 4.251.25840,2 Mio. $1,08 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 3.886.72336,8 Mio. $0,26 %zum 30.04.2026 ↗
Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB 3.655.465280,3 Mio. SEK1,56 %zum 31.03.2026 ↗
Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust 3.391.72932,1 Mio. $0,97 %zum 30.04.2026 ↗
WCM Focused Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 3.081.59625,3 Mio. $2,83 %zum 31.03.2026 ↗
Global X MSCI Greece ETF GLOBAL X FUNDS 2.922.58527,3 Mio. $10,65 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 2.808.94827 Mio. $0,12 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 2.749.22926,4 Mio. $0,09 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 2.613.900200,4 Mio. SEK0,01 %zum 31.03.2026 ↗
Emerging Markets Equity Fund John Hancock Investment Trust 2.596.57924,6 Mio. $1,67 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.471.46923,4 Mio. $0,03 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 2.224.80121,3 Mio. $0,12 %zum 28.02.2026 ↗
Emerging Markets Fund American Century World Mutual Funds, Inc. 2.118.14720,3 Mio. $1,08 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 2.113.18319,7 Mio. $0,03 %zum 30.04.2026 ↗
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 2.016.15219,1 Mio. $0,25 %zum 30.04.2026 ↗
Janus Henderson Global Research Fund JANUS INVESTMENT FUND 1.843.02715,2 Mio. $0,37 %zum 31.03.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 1.654.28115,9 Mio. $0,24 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1.637.08315,5 Mio. $0,03 %zum 30.04.2026 ↗
Swedbank Robur Emerging Europe Swedbank Robur Fonder AB 1.510.984115,9 Mio. SEK4,72 %zum 31.03.2026 ↗
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 1.483.74611,9 Mio. $0,88 %zum 31.03.2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 1.471.31812 Mio. $0,86 %zum 31.03.2026 ↗
Brighthouse/Artisan International Portfolio Brighthouse Funds Trust I 1.358.56511,2 Mio. $1,46 %zum 31.03.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1.332.90212,4 Mio. $0,09 %zum 30.04.2026 ↗
Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio 1.327.75112,6 Mio. $0,17 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.262.65112,1 Mio. $0,10 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.243.73511,8 Mio. $0,03 %zum 30.04.2026 ↗
Thornburg Developing World Fund THORNBURG INVESTMENT TRUST 1.240.45210,2 Mio. $1,74 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Climate Selection ETF DBX ETF Trust 1.222.67811,7 Mio. $1,28 %zum 27.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1.116.2469 Mio. $0,06 %zum 31.03.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 1.078.6368,9 Mio. $0,28 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.012.8269,6 Mio. $0,01 %zum 30.04.2026 ↗
Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I 1.010.4689,7 Mio. $1,14 %zum 28.02.2026 ↗
Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II 948.4147,8 Mio. $1,66 %zum 31.03.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 857.5378,1 Mio. $0,09 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 851.9028,2 Mio. $0,05 %zum 28.02.2026 ↗
Matthews Emerging Markets Small Companies Fund Matthews International Funds 850.0577 Mio. $1,80 %zum 31.03.2026 ↗
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 813.1917,6 Mio. $1,00 %zum 30.04.2026 ↗
William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS 803.0336,6 Mio. $0,66 %zum 31.03.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 761.2446,3 Mio. $0,37 %zum 31.03.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 733.0847 Mio. $0,12 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 678.5315,6 Mio. $0,00 %zum 31.03.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 673.4876,4 Mio. $0,29 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 618.8525,8 Mio. $0,02 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 608.01546,6 Mio. SEK0,16 %zum 31.03.2026 ↗
Matthews Emerging Markets Sustainable Future Fund Matthews International Funds 606.6645 Mio. $1,92 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 579.4805,4 Mio. $0,06 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 567.4565,3 Mio. $0,03 %zum 30.04.2026 ↗
Diversified International Fund Principal Funds, Inc 562.3805,3 Mio. $0,52 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 535.1705,1 Mio. $0,06 %zum 30.04.2026 ↗
JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust 501.4454,7 Mio. $1,11 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 478.4474,5 Mio. $0,09 %zum 30.04.2026 ↗
Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. 468.3004,5 Mio. $0,87 %zum 28.02.2026 ↗
Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III 459.9363,8 Mio. $1,77 %zum 31.03.2026 ↗
International Value Fund VALIC Co I 456.7144,4 Mio. $0,86 %zum 28.02.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 445.0114,2 Mio. $0,05 %zum 30.04.2026 ↗
Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust 436.9674,2 Mio. $1,27 %zum 28.02.2026 ↗
Janus Henderson Global Research Portfolio JANUS ASPEN SERIES 430.5263,5 Mio. $0,37 %zum 31.03.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 419.0473,9 Mio. $0,22 %zum 30.04.2026 ↗
Emerging Markets Fund VanEck Funds 400.0003,3 Mio. $1,04 %zum 31.03.2026 ↗
Artisan Global Equity Fund Artisan Partners Funds Inc. 397.8113,3 Mio. $1,65 %zum 31.03.2026 ↗
Baron International Growth Fund BARON SELECT FUNDS 372.5123,1 Mio. $1,05 %zum 31.03.2026 ↗
Global Macro Portfolio Global Macro Portfolio 352.5373,3 Mio. $0,09 %zum 30.04.2026 ↗
ClearBridge International Value Fund Legg Mason Partners Investment Trust 350.6253,3 Mio. $1,60 %zum 30.04.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 343.5823,3 Mio. $0,20 %zum 30.04.2026 ↗
Virtus Emerging Markets Opportunities Fund Virtus Investment Trust 339.0002,8 Mio. $1,50 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 337.8453,2 Mio. $0,03 %zum 30.04.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 336.4063,2 Mio. $0,44 %zum 28.02.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 335.2312,7 Mio. $0,02 %zum 31.03.2026 ↗
Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST 333.9133,2 Mio. $0,70 %zum 30.04.2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 304.9972,5 Mio. $1,86 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 301.7742,8 Mio. $0,03 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 288.56622,1 Mio. SEK0,10 %zum 31.03.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 287.0502,8 Mio. $0,16 %zum 28.02.2026 ↗
iShares MSCI ACWI ETF iShares Trust 282.4142,7 Mio. $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 265.6942,5 Mio. $0,18 %zum 28.02.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 265.2292,2 Mio. $0,09 %zum 31.03.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 262.1992,5 Mio. $0,12 %zum 28.02.2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 251.5482,4 Mio. $0,43 %zum 30.04.2026 ↗
Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds 239.7222,3 Mio. $2,15 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 237.2521,9 Mio. $0,01 %zum 31.03.2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 232.9942,2 Mio. $0,06 %zum 30.04.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 222.44217,1 Mio. SEK0,12 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 219.0852 Mio. $0,36 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 218.0462,1 Mio. $0,03 %zum 28.02.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 203.5992 Mio. $0,13 %zum 28.02.2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 198.9631,9 Mio. $0,07 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 185.89414,3 Mio. SEK0,08 %zum 31.03.2026 ↗
AMG TimesSquare International Small Cap Fund AMG Funds 185.0321,5 Mio. $1,36 %zum 31.03.2026 ↗
iMGP International Fund LITMAN GREGORY FUNDS TRUST 180.1851,5 Mio. $1,29 %zum 31.03.2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 179.7061,7 Mio. $0,11 %zum 30.04.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Global X MSCI Greece ETF GLOBAL X FUNDS 10,65 %zum 30.04.2026 ↗
Swedbank Robur Emerging Europe Swedbank Robur Fonder AB 4,72 %zum 31.03.2026 ↗
Overseas SMA Completion Portfolio COLUMBIA FUNDS SERIES TRUST I 4,62 %zum 28.02.2026 ↗
Thornburg Emerging Markets Managed Account Fund THORNBURG INVESTMENT TRUST 3,37 %zum 31.03.2026 ↗
WCM Focused Emerging Markets ex China Fund INVESTMENT MANAGERS SERIES TRUST 3,04 %zum 31.03.2026 ↗
Lazard International Strategic Equity Portfolio LAZARD FUNDS INC 2,88 %zum 31.03.2026 ↗
WCM Focused Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 2,83 %zum 31.03.2026 ↗
SILVERBACK INVESTMENT CAPITAL, SICAV, S.A. G.I.I.C. FINECO, S.A., S.G.I.I.C. 2,28 %zum 31.12.2025 ↗
Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds 2,15 %zum 30.04.2026 ↗
CAJA INGENIEROS EMERGENTES, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 2,13 %zum 31.12.2025 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2189+29192.646.677+39,8 %
2026Q1160137.776.251

Fonds, die Anleihen von Piraeus Bank SA halten

38 Fonds melden 62 Anleihen dieser Gesellschaft; die 25 größten Positionen folgen. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
Bond Fund of America4111 Mio. $zum 31.03.2026
American Balanced Fund455,1 Mio. $zum 31.03.2026
Cohen & Steers Preferred Securities & Income Fund, Inc.128,3 Mio. $zum 31.03.2026
American Funds Multi-Sector Income Fund224,5 Mio. $zum 31.03.2026
Six Circles Credit Opportunities Fund18,5 Mio. $zum 31.03.2026
Capital World Bond Fund27,8 Mio. $zum 31.03.2026
American Funds Strategic Bond Fund27,2 Mio. $zum 31.03.2026
Eaton Vance Emerging Markets Debt Opportunities Fund15,3 Mio. $zum 30.04.2026
Cohen & Steers Low Duration Preferred and Income Fund, Inc.14,6 Mio. $zum 30.04.2026
Global Opportunities Portfolio13,6 Mio. $zum 30.04.2026
Capital Income Builder23,1 Mio. $zum 30.04.2026
JPMorgan International Bond Opportunities ETF22,6 Mio. $zum 28.02.2026
The Bond Fund of America32,6 Mio. $zum 31.03.2026
Capital Group Core Plus Income ETF22,5 Mio. $zum 31.03.2026
THE HARTFORD STRATEGIC INCOME FUND22,3 Mio. $zum 30.04.2026
Preferred Securities and Income SMA Shares11,7 Mio. $zum 30.04.2026
BlackRock Multi-Asset Income Portfolio11,6 Mio. $zum 30.04.2026
Muzinich Low Duration Fund11,4 Mio. $zum 31.03.2026
Capital World Bond Fund21,3 Mio. $zum 31.03.2026
Symmetry Panoramic Global Systematic Fixed Income Fund21,2 Mio. $zum 28.02.2026
Capital Group U.S. Multi-Sector Income ETF21,2 Mio. $zum 31.03.2026
iShares Core International Aggregate Bond ETF41,1 Mio. $zum 30.04.2026
iShares Euro High Yield Corporate Bond USD Hedged ETF3863.188,2 $zum 30.04.2026
Cohen & Steers Preferred and Income Opportunities Active ETF1697.047,4 $zum 31.03.2026
THE HARTFORD TOTAL RETURN BOND FUND1644.300 $zum 30.04.2026
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