Fund shareholders of Alpha Bank SA
ISIN GRS830003000 · Greece · LEI 213800DBQIB6VBNU5C64
- Fund shareholders
- 181
- Of which ETFs
- 46 135 other funds
- Value held
- 984M $ 322.7M SEK · 6.4M €
181 funds hold this company. This table lists the 174 that declare it in a regulatory filing. The other 7 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Mercer Emerging Markets Equity Fund Mercer Funds | 130,417 | 483K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS | 129,371 | 568.2K $ | 0.91 % | as of Feb 28, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 121,677 | 488.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| RBC Emerging Markets Value Equity Fund RBC Funds Trust | 117,780 | 436.9K $ | 0.43 % | as of Mar 31, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 116,310 | 511.2K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 115,150 | 427.1K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 112,087 | 447K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 110,000 | 3.8M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Columbia Acorn European Fund COLUMBIA ACORN TRUST | 108,416 | 402.2K $ | 1.20 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 103,345 | 383.3K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 99,298 | 398.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 95,577 | 353.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 94,235 | 378.2K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 85,418 | 342.8K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 82,926 | 332.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 82,858 | 307.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 81,729 | 329.7K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 79,849 | 351.2K $ | 0.18 % | as of Feb 28, 2026 ↗ |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 79,490 | 295.3K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 72,011 | 267.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 71,041 | 263.9K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 70,549 | 311.1K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 67,748 | 251.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 67,602 | 271.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 64,792 | 240.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 58,686 | 258.1K $ | 0.18 % | as of Feb 28, 2026 ↗ |
| BlackRock Emerging Markets ex-China Fund BlackRock Funds | 58,671 | 235.5K $ | 1.45 % | as of Apr 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 58,420 | 234.5K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 55,924 | 246K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 50,290 | 200.6K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 46,502 | 170.4K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 39,488 | 157.5K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 37,142 | 137.8K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 34,885 | 140K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 33,712 | 123.1K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 32,501 | 142.8K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 31,801 | 127.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 27,624 | 961.2K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 27,239 | 109.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 26,094 | 105.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I | 24,201 | 97.1K $ | 0.64 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 23,557 | 87.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 22,008 | 96.7K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 20,710 | 83.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 20,607 | 76.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 18,515 | 68.8K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 17,672 | 71.3K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 17,154 | 75.5K $ | 0.22 % | as of Feb 28, 2026 ↗ |
| Sustainable Equity Fund RUSSELL INVESTMENT CO | 17,096 | 69K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 13,854 | 55.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Lord Abbett International Growth Fund LORD ABBETT TRUST I | 13,715 | 55K $ | 0.99 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 13,391 | 58.9K $ | 0.06 % | as of Feb 27, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 13,104 | 52.3K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 10,624 | 39.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 10,000 | 44K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 9,243 | 37.1K $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 8,277 | 33.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 7,287 | 29.1K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 7,286 | 29.2K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 5,687 | 25K $ | 0.19 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 5,069 | 18.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 4,516 | 18.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 4,263 | 148.3K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 3,873 | 17.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 3,742 | 13.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 3,453 | 15.2K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 2,519 | 9.2K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 747 | 2.8K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 1.8M € | 1.63 % | as of Dec 31, 2025 ↗ | |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 1.8M € | 1.57 % | as of Dec 31, 2025 ↗ | |
| MARCONI, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 1.7M € | 3.36 % | as of Dec 31, 2025 ↗ | |
| MURANO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 882.3K € | 0.53 % | as of Dec 31, 2025 ↗ | |
| MURANO PATRIMONIO, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 205.9K € | 0.12 % | as of Dec 31, 2025 ↗ | |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 38.6K € | 0.10 % | as of Dec 31, 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 | 6.53 % | as of Apr 30, 2026 ↗ |
| MARCONI, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 3.36 % | as of Dec 31, 2025 ↗ |
| Artisan Global Equity Fund Artisan Partners Funds Inc. | 3.32 % | as of Mar 31, 2026 ↗ |
| 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. | 2.05 % | as of Apr 30, 2026 ↗ |
| Oaktree Emerging Markets Equity Fund Brookfield Investment Funds | 1.81 % | as of Mar 31, 2026 ↗ |
| Neuberger Emerging Markets Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 1.77 % | as of Feb 28, 2026 ↗ |
| Lannebo Global Småbolag Lannebo Kapitalförvaltning AB | 1.72 % | as of Mar 31, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 1.64 % | as of Mar 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 |
|---|---|---|---|---|
| 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
22 funds declare 43 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