Fund shareholders of CrediaBank SA
ISIN GRS001003052 · Greece · LEI 213800FFWYE3BQ1CU978
- Fund shareholders
- 16
- Of which ETFs
- 4 12 other funds
- Value held
- 58.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 13,701,227 | 15.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 10,196,963 | 11.8M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 9,526,593 | 12.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 4,386,055 | 5.1M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Global X MSCI Greece ETF GLOBAL X FUNDS | 2,762,878 | 3.2M $ | 1.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,198,484 | 2.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS | 1,652,839 | 2.2M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,325,322 | 1.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 1,154,564 | 1.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 789,250 | 912.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 745,722 | 861.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 628,478 | 724.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 416,995 | 482K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 7,314 | 8.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 2,767 | 3.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 2,580 | 3.9K $ | 0.00 % | as of May 31, 2026 ↗ |
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 | 1.01 % | as of Jul 31, 2026 ↗ |
| William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS | 0.51 % | as of Jun 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.29 % | as of Jul 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 0.07 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 0.03 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 0.01 % | as of Jun 30, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | 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 | 16 | +10 | 49,498,031 | +164.8 % |
| 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 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 | |
|---|---|---|---|
| THE HARTFORD STRATEGIC INCOME FUND | 1 | 2.3M $ | as of Jul 31, 2026 |
| THE HARTFORD TOTAL RETURN BOND FUND | 1 | 1.1M $ | as of Jul 31, 2026 |
| Hartford Total Return Bond ETF | 1 | 623.2K $ | as of Jul 31, 2026 |
| Mercer Opportunistic Fixed Income Fund | 1 | 405.7K $ | as of Jun 30, 2026 |
| Hartford Strategic Income ETF | 1 | 373.9K $ | as of Jul 31, 2026 |
| HARTFORD TOTAL RETURN BOND HLS FUND | 1 | 310.8K $ | as of Jun 30, 2026 |
| Hartford Multi-Asset Income Fund | 1 | 124.9K $ | as of Jul 31, 2026 |
| Brighthouse/Wellington Balanced Portfolio | 1 | 124.3K $ | as of Jun 30, 2026 |
| SA Multi-Managed Diversified Fixed Income Portfolio | 1 | 124.3K $ | as of Jun 30, 2026 |
| iShares Euro High Yield Corporate Bond USD Hedged ETF | 1 | 124.2K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of CrediaBank SA". https://titelia.com/en/stocks/crediabank-sa-GRS001003052