Fund shareholders of Athens International Airport SA
ISIN GRS536003007 · Greece · LEI 213800BC45UCMQYR4995
- Fund shareholders
- 60
- Of which ETFs
- 20 40 other funds
- Value held
- ≈ 123.4M $ 121.2M $ · 21.1M SEK
60 funds hold this company. This table lists the 58 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity International Small Cap Fund Fidelity Investment Trust | 2,612,300 | 31.8M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust | 1,101,547 | 13.4M $ | 0.90 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,073,311 | 13.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,067,866 | 13M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 1,005,100 | 12.2M $ | 0.47 % | as of Jul 31, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 610,297 | 7.4M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 440,520 | 5.2M $ | 0.00 % | as of May 31, 2026 ↗ |
| Global X MSCI Greece ETF GLOBAL X FUNDS | 310,550 | 3.8M $ | 1.20 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 183,213 | 21.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 174,145 | 2.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 128,200 | 1.6M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 121,985 | 1.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 109,579 | 1.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Small-Cap Portfolio PACIFIC SELECT FUND | 107,328 | 1.3M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 103,284 | 1.3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 100,490 | 1.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 89,539 | 1.1M $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 77,302 | 942.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 67,328 | 799K $ | 0.01 % | as of May 31, 2026 ↗ |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 66,049 | 783.2K $ | 0.20 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 53,632 | 653.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 45,863 | 558.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 45,742 | 555.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 41,537 | 513.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 39,456 | 488.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 38,066 | 463.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 35,252 | 429.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 30,454 | 371.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 30,041 | 365.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 28,471 | 351.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 22,422 | 277.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 19,644 | 239.2K $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 15,681 | 190.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 15,105 | 186.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 14,618 | 180.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,472 | 164.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 12,196 | 148.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 11,913 | 141.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,555 | 140.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 11,120 | 131.9K $ | 0.03 % | as of May 31, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 10,800 | 131.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 8,251 | 97.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Nomura Global Listed Infrastructure ETF Nomura ETF Trust | 6,522 | 80.6K $ | 1.09 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,027 | 73.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 4,998 | 60.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 4,296 | 52.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 3,933 | 46.7K $ | 0.01 % | as of May 29, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 3,623 | 44K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 3,314 | 39.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 2,343 | 27.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 2,060 | 24.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 1,146 | 14.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 890 | 11K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 866 | 10.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 771 | 9.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 598 | 7.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 398 | 4.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 352 | 4.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| DNCA Invest - Evolutif Balanced DNCA Finance Luxembourg | 1.01 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Evolutif DNCA Finance Luxembourg | 0.70 % | 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 | 1.20 % | as of Jul 31, 2026 ↗ |
| Nomura Global Listed Infrastructure ETF Nomura ETF Trust | 1.09 % | as of Jun 30, 2026 ↗ |
| DNCA Invest - Evolutif Balanced DNCA Finance Luxembourg | 1.01 % | as of Dec 31, 2025 ↗ |
| Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust | 0.90 % | as of Jul 31, 2026 ↗ |
| DNCA Invest - Evolutif DNCA Finance Luxembourg | 0.70 % | as of Dec 31, 2025 ↗ |
| Fidelity International Small Cap Fund Fidelity Investment Trust | 0.61 % | as of Jul 31, 2026 ↗ |
| International Small-Cap Portfolio PACIFIC SELECT FUND | 0.50 % | as of Jun 30, 2026 ↗ |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 0.47 % | as of Jul 31, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 0.45 % | as of Jul 31, 2026 ↗ |
| Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 0.24 % | 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 | 57 | +1 | 9,964,148 | +5.0 % |
| 2026Q2 | 56 | -1 | 9,486,680 | +3.3 % |
| 2026Q1 | 57 | +4 | 9,181,850 | -2.1 % |
| 2025Q4 | 53 | +1 | 9,375,404 | +1.3 % |
| 2025Q3 | 52 | +2 | 9,254,969 | -0.4 % |
| 2025Q2 | 50 | +9 | 9,290,704 | -1.5 % |
| 2025Q1 | 41 | -1 | 9,431,262 | -1.0 % |
| 2024Q4 | 42 | +1 | 9,521,988 | +1.2 % |
| 2024Q3 | 41 | +2 | 9,404,754 | -5.8 % |
| 2024Q2 | 39 | 9,979,751 |
Funds holding the debt of Athens International Airport SA
2 funds declare 2 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| TCW METWEST TOTAL RETURN BOND FUND | 1 | 2.5M $ | as of Jun 30, 2026 |
| iShares Core International Aggregate Bond ETF | 1 | 226.7K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Athens International Airport SA". https://titelia.com/en/stocks/athens-international-airport-sa-GRS536003007