Fund shareholders of CrediaBank SA
ISIN GRS001003052 · Greece · LEI 213800FFWYE3BQ1CU978
- Fund shareholders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 26.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 10,196,963 | 14.5M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 4,386,055 | 6.2M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,479,977 | 2.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,250,174 | 1.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 1,154,564 | 1.6M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 222,345 | 315.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.39 % | as of Apr 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 0.09 % | as of Apr 30, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 6 | +5 | 18,690,078 | +55,863.3 % |
| 2025Q4 | 1 | 0 | 33,397 | 0.0 % |
| 2025Q3 | 1 | 0 | 33,397 | +33.0 % |
| 2025Q2 | 1 | 25,118 |
Funds holding the debt of CrediaBank SA
10 funds declare 10 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| THE HARTFORD STRATEGIC INCOME FUND | 1 | 3.1M $ | as of Apr 30, 2026 |
| THE HARTFORD TOTAL RETURN BOND FUND | 1 | 1.1M $ | as of Apr 30, 2026 |
| Hartford Total Return Bond ETF | 1 | 620.6K $ | as of Apr 30, 2026 |
| Mercer Opportunistic Fixed Income Fund | 1 | 391.9K $ | as of Mar 31, 2026 |
| Hartford Strategic Income ETF | 1 | 372.4K $ | as of Apr 30, 2026 |
| HARTFORD TOTAL RETURN BOND HLS FUND | 1 | 302K $ | as of Mar 31, 2026 |
| iShares Euro High Yield Corporate Bond USD Hedged ETF | 1 | 125K $ | as of Apr 30, 2026 |
| Hartford Multi-Asset Income Fund | 1 | 124.2K $ | as of Apr 30, 2026 |
| Brighthouse/Wellington Balanced Portfolio | 1 | 120.8K $ | as of Mar 31, 2026 |
| SA Multi-Managed Diversified Fixed Income Portfolio | 1 | 120.8K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of CrediaBank SA". https://titelia.com/en/stocks/crediabank-sa-GRS001003052