Titelia

Fund shareholders of Athens International Airport SA

ISIN GRS536003007 · Greece · LEI 213800BC45UCMQYR4995

Fund shareholders
59
Of which ETFs
22 37 other funds
Value held
110.4M $ 21.1M SEK

59 funds hold this company: 57 declare it in a regulatory filing, and this table serves those page by page; 2 more are read from the reports their funds publish, and are not in it.

FundSharesValueWeight in fund
Fidelity International Small Cap Fund Fidelity Investment Trust 2,612,30029.8M $0.53 %as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,073,31112.2M $0.00 %as of Apr 30, 2026
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,022,39711.7M $0.01 %as of Apr 30, 2026
Fidelity Series International Small Cap Fund Fidelity Investment Trust 947,40010.8M $0.33 %as of Apr 30, 2026
Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust 855,0309.7M $0.66 %as of Apr 30, 2026
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 473,7005.4M $0.32 %as of Apr 30, 2026
iShares Core MSCI Emerging Markets ETF iShares, Inc. 431,2635.8M $0.00 %as of Feb 28, 2026
Global X MSCI Greece ETF GLOBAL X FUNDS 314,2843.6M $1.40 %as of Apr 30, 2026
Diversified Real Asset Fund Principal Funds, Inc 254,7503.4M $0.13 %as of Feb 28, 2026
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 183,21321.1M SEK0.01 %as of Mar 31, 2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 164,0331.9M $0.00 %as of Apr 30, 2026
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 121,9851.4M $0.01 %as of Apr 30, 2026
International Small-Cap Portfolio PACIFIC SELECT FUND 107,3281.3M $0.52 %as of Mar 31, 2026
Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio 106,1921.2M $0.02 %as of Apr 30, 2026
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 103,2841.3M $0.00 %as of Mar 31, 2026
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 97,3841.1M $0.03 %as of Apr 30, 2026
Avantis Emerging Markets Equity ETF American Century ETF Trust 84,3781.1M $0.01 %as of Feb 28, 2026
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 77,302881.4K $0.00 %as of Apr 30, 2026
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 67,556912.5K $0.01 %as of Feb 28, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 53,632611.5K $0.00 %as of Apr 30, 2026
Destinations Real Assets Fund Brinker Capital Destinations Trust 53,275720.4K $0.18 %as of Feb 28, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 41,537504.5K $0.00 %as of Mar 31, 2026
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 40,804465.3K $0.00 %as of Apr 30, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 38,237463K $0.00 %as of Mar 31, 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 36,890420.4K $0.00 %as of Apr 30, 2026
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 35,252402K $0.01 %as of Apr 30, 2026
Global Macro Portfolio Global Macro Portfolio 29,513336.5K $0.01 %as of Apr 30, 2026
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 28,471345.8K $0.01 %as of Mar 31, 2026
Fidelity Total International Equity Fund Fidelity Investment Trust 27,141309.3K $0.01 %as of Apr 30, 2026
JNL/BlackRock Global Allocation Fund JNL Series Trust 18,334222.7K $0.01 %as of Mar 31, 2026
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 17,998205.1K $0.20 %as of Apr 30, 2026
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 15,621211.2K $0.05 %as of Feb 28, 2026
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 15,513176.9K $0.00 %as of Apr 30, 2026
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,105183.5K $0.01 %as of Mar 31, 2026
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,472153.6K $0.01 %as of Apr 30, 2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 11,913161K $0.00 %as of Feb 28, 2026
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,555131.8K $0.01 %as of Apr 30, 2026
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 10,563120.3K $0.00 %as of Apr 30, 2026
Avantis Emerging Markets Equity Fund American Century ETF Trust 7,996108.1K $0.01 %as of Feb 28, 2026
Nomura Global Listed Infrastructure ETF Nomura ETF Trust 6,52279.2K $0.95 %as of Mar 31, 2026
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,02768.7K $0.01 %as of Apr 30, 2026
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 5,56667.3K $0.09 %as of Mar 31, 2026
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 4,99856.9K $0.01 %as of Apr 30, 2026
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 4,51351.4K $0.00 %as of Apr 30, 2026
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 4,29648.9K $0.01 %as of Apr 30, 2026
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 3,62341.3K $0.01 %as of Apr 30, 2026
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 3,07041.5K $0.01 %as of Feb 28, 2026
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 2,48133.5K $0.02 %as of Feb 28, 2026
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 1,96126.5K $0.01 %as of Feb 28, 2026
First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II 1,37416.7K $0.36 %as of Mar 31, 2026
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 1,23016.6K $0.00 %as of Feb 27, 2026
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 1,14613.9K $0.01 %as of Mar 31, 2026
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 86011.6K $0.01 %as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 8139.8K $0.00 %as of Mar 31, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7718.8K $0.00 %as of Apr 30, 2026
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 3784.3K $0.01 %as of Apr 30, 2026
Pacer Trendpilot European Index ETF Pacer Funds Trust 3524K $0.01 %as of Apr 30, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Global X MSCI Greece ETF GLOBAL X FUNDS 1.40 %as of Apr 30, 2026
DNCA Invest - Evolutif Balanced DNCA Finance Luxembourg 1.01 %as of Dec 31, 2025
Nomura Global Listed Infrastructure ETF Nomura ETF Trust 0.95 %as of Mar 31, 2026
DNCA Invest - Evolutif DNCA Finance Luxembourg 0.70 %as of Dec 31, 2025
Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust 0.66 %as of Apr 30, 2026
Fidelity International Small Cap Fund Fidelity Investment Trust 0.53 %as of Apr 30, 2026
International Small-Cap Portfolio PACIFIC SELECT FUND 0.52 %as of Mar 31, 2026
First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II 0.36 %as of Mar 31, 2026
Fidelity Series International Small Cap Fund Fidelity Investment Trust 0.33 %as of Apr 30, 2026
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 0.32 %as of Apr 30, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q256-19,486,680+3.3 %
2026Q157+49,181,850-2.1 %
2025Q453+19,375,404+1.3 %
2025Q352+29,254,969-0.4 %
2025Q250+99,290,704-1.5 %
2025Q141-19,431,262-1.0 %
2024Q442+19,521,988+1.2 %
2024Q341+29,404,754-5.8 %
2024Q2399,979,751
Cite this page

Titelia. "Fund shareholders of Athens International Airport SA". https://titelia.com/en/stocks/athens-international-airport-sa-GRS536003007