Fund shareholders of Alpha Bank SA
ISIN GRS830003000 · Greece · LEI 213800DBQIB6VBNU5C64
- Fund shareholders
- 184
- Of which ETFs
- 47 137 other funds
- Value held
- ≈ 1.2B $ 1.1B $ · 322.7M SEK · 6.4M €
184 funds hold this company. This table lists the 177 that declare it in a regulatory filing. The other 7 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 24,000,000 | 108.8M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 23,446,791 | 116.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 22,145,851 | 109.8M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 18,534,061 | 84.7M $ | 0.05 % | as of May 31, 2026 ↗ |
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 15,436,819 | 75.9M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 8,023,754 | 39.8M $ | 0.98 % | as of Jul 31, 2026 ↗ |
| BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. | 7,263,000 | 36M $ | 1.86 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 6,758,535 | 33.5M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Fidelity International Discovery Fund Fidelity Investment Trust | 5,441,100 | 26.8M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| Global X MSCI Greece ETF GLOBAL X FUNDS | 4,406,072 | 21.6M $ | 6.90 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 4,200,833 | 19.2M $ | 0.07 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 4,092,572 | 18.7M $ | 0.06 % | as of May 31, 2026 ↗ |
| Fidelity International Small Cap Fund Fidelity Investment Trust | 4,000,000 | 19.7M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,898,874 | 19.3M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 3,842,058 | 133.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,782,218 | 18.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 3,482,513 | 15.9M $ | 0.06 % | as of May 31, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 3,266,398 | 14.8M $ | 1.16 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 3,231,344 | 15.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Growth Fund American Century World Mutual Funds, Inc. | 2,926,920 | 13.4M $ | 0.59 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 2,773,101 | 13.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 2,449,436 | 12.1M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 2,067,015 | 9.3M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV | 2,058,757 | 10.1M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 2,004,346 | 9.9M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 1,990,210 | 9.8M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,943,996 | 8.9M $ | 0.07 % | as of May 31, 2026 ↗ |
| Swedbank Robur Emerging Europe Swedbank Robur Fonder AB | 1,881,061 | 65.5M SEK | 2.67 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,834,961 | 9.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. | 1,790,400 | 8.1M $ | 1.19 % | as of Jun 30, 2026 ↗ |
| Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST | 1,769,852 | 8.8M $ | 1.04 % | as of Jul 31, 2026 ↗ |
| Artisan Global Equity Fund Artisan Partners Funds Inc. | 1,727,163 | 7.8M $ | 3.78 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,648,559 | 8.1M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Oaktree Emerging Markets Equity Fund Brookfield Investment Funds | 1,619,556 | 7.3M $ | 1.95 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 1,594,638 | 7.9M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 1,590,823 | 7.2M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,349,843 | 6.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 1,306,351 | 6.5M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 1,301,910 | 5.9M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 1,155,583 | 5.2M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 1,140,457 | 39.7M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Neuberger Emerging Markets Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 1,095,816 | 5M $ | 2.13 % | as of May 31, 2026 ↗ |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 1,046,414 | 4.7M $ | 1.90 % | as of Jun 30, 2026 ↗ |
| Calamos Evolving World Growth Fund CALAMOS INVESTMENT TRUST/IL | 1,033,250 | 5.1M $ | 1.22 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,009,537 | 4.6M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 952,135 | 4.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Lannebo Global Småbolag Lannebo Kapitalförvaltning AB | 921,852 | 32.1M SEK | 1.72 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 886,560 | 4.4M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 870,376 | 4.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 865,668 | 3.9M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| Focused International Growth Fund American Century World Mutual Funds, Inc. | 817,060 | 3.7M $ | 1.60 % | as of May 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 812,404 | 3.7M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Lannebo Europa Småbolag Lannebo Kapitalförvaltning AB | 804,289 | 28M SEK | 2.99 % | as of Mar 31, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 770,000 | 3.8M $ | 1.15 % | as of Jul 31, 2026 ↗ |
| Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL | 752,500 | 3.7M $ | 1.07 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 735,506 | 3.6M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 672,884 | 3.3M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 664,242 | 3M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 662,664 | 3.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 638,709 | 2.9M $ | 0.03 % | as of May 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 635,608 | 3.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 623,371 | 3.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 596,050 | 2.7M $ | 1.61 % | as of Jun 30, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 571,243 | 2.6M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 530,079 | 2.4M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 516,056 | 2.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 490,046 | 2.4M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 485,181 | 2.4M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity International Discovery K6 Fund Fidelity Investment Trust | 479,844 | 2.4M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust | 442,602 | 2.2M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 427,948 | 1.9M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| American Beacon Ninety One Emerging Markets Equity Fund AMERICAN BEACON FUNDS | 421,703 | 1.9M $ | 0.57 % | as of May 31, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 405,970 | 2M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 400,480 | 1.8M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 398,914 | 2M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 388,877 | 1.9M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 371,080 | 1.7M $ | 0.10 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 363,261 | 1.6M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 357,887 | 1.8M $ | 2.36 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB | 349,976 | 12.2M SEK | 0.56 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 326,646 | 1.5M $ | 0.02 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 283,602 | 1.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 235,363 | 1.2M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 231,404 | 1.1M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 230,842 | 1.1M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 229,360 | 1M $ | 0.09 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 222,498 | 1.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 218,809 | 987.8K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 213,853 | 977.6K $ | 0.24 % | as of May 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 212,051 | 969.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| Nationwide Bailard International Equities Fund Nationwide Mutual Funds | 200,000 | 985.4K $ | 0.32 % | as of Jul 31, 2026 ↗ |
| LVIP American Century International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 198,152 | 896.9K $ | 0.59 % | as of Jun 30, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 197,922 | 975.2K $ | 0.33 % | as of Jul 31, 2026 ↗ |
| RBC Emerging Markets Value Equity Fund RBC Funds Trust | 194,332 | 879.6K $ | 0.74 % | as of Jun 30, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 191,705 | 6.7M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| International Small-Cap Portfolio PACIFIC SELECT FUND | 184,100 | 833.3K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 178,924 | 887.2K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 174,998 | 867.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 174,278 | 791.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 153,901 | 694.8K $ | 0.51 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| DNCA Invest - Archer Mid-Cap Europe DNCA Finance Luxembourg | 1.53 % | as of Dec 31, 2025 ↗ |
| Echiquier Agenor SRI Mid Cap Europe La Financière de l'Échiquier | 1.51 % | as of Mar 31, 2026 ↗ |
| Echiquier Agenor Euro SRI Mid Cap La Financière de l'Échiquier | 1.13 % | as of Mar 31, 2026 ↗ |
| Carmignac Portfolio Absolute Return Europe Carmignac Gestion Luxembourg S.A. | 1.12 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Explorer SMID Euro DNCA Finance Luxembourg | 1.06 % | as of Dec 31, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.14 % | as of Sep 30, 2025 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.10 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Global X MSCI Greece ETF GLOBAL X FUNDS | 6.90 % | as of Jul 31, 2026 ↗ |
| Artisan Global Equity Fund Artisan Partners Funds Inc. | 3.78 % | as of Jun 30, 2026 ↗ |
| MARCONI, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 3.36 % | as of Dec 31, 2025 ↗ |
| Lannebo Europa Småbolag Lannebo Kapitalförvaltning AB | 2.99 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Emerging Europe Swedbank Robur Fonder AB | 2.67 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2.36 % | as of Jul 31, 2026 ↗ |
| Neuberger Emerging Markets Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 2.13 % | as of May 31, 2026 ↗ |
| Oaktree Emerging Markets Equity Fund Brookfield Investment Funds | 1.95 % | as of Jun 30, 2026 ↗ |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 1.90 % | as of Jun 30, 2026 ↗ |
| BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. | 1.86 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 161 | +3 | 232,963,167 | -4.5 % |
| 2026Q2 | 158 | +2 | 243,929,544 | -7.4 % |
| 2026Q1 | 156 | -9 | 263,383,291 | -3.1 % |
| 2025Q4 | 165 | +42 | 271,706,130 | -0.2 % |
| 2025Q3 | 123 | 272,209,603 |
Funds holding the debt of Alpha Bank SA
23 funds declare 39 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Alpha Bank SA". https://titelia.com/en/stocks/alpha-bank-sa-GRS830003000