Titelia

Fund shareholders of Erste Group Bank AG

ISIN AT0000652011 · Austria · LEI PQOH26KWDF7CG10L6792

Fund shareholders
482
Of which ETFs
100 382 other funds
Value held
≈ 8.2B $ 8.1B $ · 1.2B SEK · 22M €

This issuer has other securities: Erste Group Bank AG (US2960363040)

482 funds hold this company. This table lists the 472 that declare it in a regulatory filing. The other 10 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
EUPAC Fund EUPAC Fund 4,817,708645.4M $0.46 %as of Jun 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 4,128,695539.7M $0.08 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 2,737,509366.4M $0.12 %as of Jun 30, 2026 ↗
Fidelity Series International Growth Fund Fidelity Investment Trust 2,662,200346.3M $1.97 %as of Jul 31, 2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 2,323,905279.2M $0.17 %as of May 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 2,281,517298.2M $0.16 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL GROWTH FUND VANGUARD WORLD FUND 2,249,800268.2M $0.60 %as of May 31, 2026 ↗
Fidelity Advisor International Capital Appreciation Fund Fidelity Advisor Series VIII 1,906,439248M $1.38 %as of Jul 31, 2026 ↗
International Equity Fund Principal Funds, Inc 1,469,026192M $2.96 %as of Jul 31, 2026 ↗
International Strategic Equities Portfolio Bernstein Fund Inc 1,431,239191.6M $1.66 %as of Jun 30, 2026 ↗
Janus Henderson Overseas Fund Janus Investment Fund 1,228,657164.6M $3.59 %as of Jun 30, 2026 ↗
Hartford Schroders International Stock Fund HARTFORD MUTUAL FUNDS II, INC 1,185,810155M $1.63 %as of Jul 31, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 1,158,492138.1M $0.17 %as of May 31, 2026 ↗
The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC 1,093,810143M $0.88 %as of Jul 31, 2026 ↗
iShares MSCI EAFE ETF iShares Trust 1,084,946141.8M $0.18 %as of Jul 31, 2026 ↗
Fidelity International Growth Fund Fidelity Investment Trust 977,300127.1M $2.00 %as of Jul 31, 2026 ↗
Fidelity Series International Value Fund Fidelity Investment Trust 917,900119.4M $0.64 %as of Jul 31, 2026 ↗
Janus Henderson Global Select Fund Janus Investment Fund 913,147122.3M $3.73 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 749,612100.3M $0.07 %as of Jun 30, 2026 ↗
New World Fund Inc New World Fund Inc 696,42490.6M $0.10 %as of Jul 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 670,06887.6M $0.23 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 666,88287.2M $0.09 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 622,24774.8M $0.11 %as of May 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 611,52579.5M $0.11 %as of Jul 31, 2026 ↗
T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 584,52976.4M $0.31 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 549,46973.5M $0.19 %as of Jun 30, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 496,85765M $0.18 %as of Jul 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 479,244486.6M SEK0.04 %as of Mar 31, 2026 ↗
Janus Henderson Global Research Fund Janus Investment Fund 456,27061.1M $1.30 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II 439,60652.4M $0.07 %as of May 31, 2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 439,31458.8M $0.27 %as of Jun 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 421,97055.2M $0.09 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 421,40156.4M $0.14 %as of Jun 30, 2026 ↗
iShares MSCI EAFE Value ETF iShares Trust 402,54752.6M $0.18 %as of Jul 31, 2026 ↗
Income Fund of America Income Fund of America 387,79950.4M $0.03 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 374,74549M $0.12 %as of Jul 31, 2026 ↗
iShares MSCI Eurozone ETF iShares, Inc. 371,69444.3M $0.47 %as of May 31, 2026 ↗
JPMorgan International Equity Fund JPMorgan Trust I 371,36748.5M $0.96 %as of Jul 31, 2026 ↗
iShares MSCI Europe Financials ETF iShares Trust 351,15045.9M $1.09 %as of Jul 31, 2026 ↗
Principal International Equity ETF Principal Exchange-Traded Funds 340,37545.5M $3.43 %as of Jun 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 333,75143.6M $0.14 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 319,67641.8M $0.19 %as of Jul 31, 2026 ↗
Variable Portfolio - Partners International Core Equity Fund Columbia Funds Variable Series Trust II 318,45842.6M $2.23 %as of Jun 30, 2026 ↗
International Growth and Income Fund International Growth & Income Fund 315,08842.2M $0.20 %as of Jun 30, 2026 ↗
T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 292,95738.3M $0.23 %as of Jul 31, 2026 ↗
EUPAC Fund AMERICAN FUNDS INSURANCE SERIES 259,29434.7M $0.46 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 254,47834.1M $0.23 %as of Jun 30, 2026 ↗
Fidelity International Value Fund Fidelity Investment Trust 254,10033.1M $0.64 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 246,18332.2M $0.03 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Growth ETF iShares Trust 236,85431M $0.19 %as of Jul 31, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 234,48730.4M $0.52 %as of Jul 31, 2026 ↗
Fidelity International Capital Appreciation K6 Fund Fidelity Investment Trust 234,47430.5M $1.37 %as of Jul 31, 2026 ↗
Janus Henderson VIT Overseas Portfolio Janus Aspen Series 232,75631.2M $3.57 %as of Jun 30, 2026 ↗
iShares MSCI Austria ETF iShares, Inc. 229,77527.4M $20.09 %as of May 31, 2026 ↗
Brandes International Equity Fund Datum One Series Trust 215,44128.8M $1.10 %as of Jun 30, 2026 ↗
VANGUARD GLOBAL WELLINGTON FUND VANGUARD WORLD FUND 215,22825.7M $0.81 %as of May 31, 2026 ↗
Touchstone Strategic Trust-Touchstone Non-US Equity Fund Touchstone Strategic Trust 212,70528.5M $1.99 %as of Jun 30, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 211,14225.2M $0.09 %as of May 31, 2026 ↗
International Growth Fund American Century World Mutual Funds, Inc. 209,33025M $1.11 %as of May 31, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 206,74627M $0.18 %as of Jul 31, 2026 ↗
Janus Henderson European Focus Fund Janus Investment Fund 206,35127.6M $3.83 %as of Jun 30, 2026 ↗
Aristotle International Equity Fund Aristotle Fund Series Trust 203,00027.2M $4.66 %as of Jun 30, 2026 ↗
Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II 199,85426.1M $0.64 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust 197,31525.8M $0.28 %as of Jul 31, 2026 ↗
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds 196,95126.4M $0.52 %as of Jun 30, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 196,12626.2M $0.19 %as of Jun 30, 2026 ↗
BlackRock International Fund BlackRock Series, Inc. 193,78023.1M $2.01 %as of May 29, 2026 ↗
BlackRock Advantage International Fund BlackRock Funds 192,12722.9M $0.26 %as of May 29, 2026 ↗
International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 181,20024.3M $1.94 %as of Jun 30, 2026 ↗
Fidelity Enhanced International ETF Fidelity Covington Trust 180,30524.1M $0.23 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 179,03523.3M $0.09 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 177,13423M $0.13 %as of Jul 31, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 174,40621M $0.09 %as of May 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 170,63422.3M $0.25 %as of Jul 31, 2026 ↗
INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 166,31022.3M $0.65 %as of Jun 30, 2026 ↗
Invesco International Value Fund AIM International Mutual Funds (Invesco International Mutual Funds) 166,25721.7M $2.29 %as of Jul 31, 2026 ↗
WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust 166,15222.2M $1.01 %as of Jun 30, 2026 ↗
International Value Fund American Century World Mutual Funds, Inc. 164,85919.7M $1.46 %as of May 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 162,63321.2M $0.11 %as of Jul 31, 2026 ↗
Dimensional International Value ETF Dimensional ETF Trust 161,99421M $0.10 %as of Jul 31, 2026 ↗
Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds 161,44721.6M $3.18 %as of Jun 30, 2026 ↗
Brandes Emerging Markets Value Fund Datum One Series Trust 160,65521.5M $1.64 %as of Jun 30, 2026 ↗
Invesco International Growth Fund AIM International Mutual Funds (Invesco International Mutual Funds) 158,91920.8M $0.63 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 157,00320.5M $0.22 %as of Jul 31, 2026 ↗
Putnam International Equity Fund Putnam International Equity Fund 155,69820.8M $1.99 %as of Jun 30, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 154,74918.5M $0.20 %as of May 31, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 153,22520.5M $0.09 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI EAFE ETF iShares Trust 147,21817.5M $0.15 %as of May 31, 2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 140,43618.3M $0.76 %as of Jul 31, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 140,13818.8M $0.52 %as of Jun 30, 2026 ↗
THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 138,52118.1M $0.09 %as of Jul 31, 2026 ↗
Diversified International Fund Principal Funds, Inc 138,12618.1M $1.78 %as of Jul 31, 2026 ↗
Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS 133,38116M $1.52 %as of May 31, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 129,85217M $0.19 %as of Jul 31, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 128,84216.8M $0.18 %as of Jul 31, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 120,94414.5M $0.16 %as of May 29, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 119,05214.2M $0.08 %as of May 31, 2026 ↗
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. 117,14015.7M $1.17 %as of Jun 30, 2026 ↗
Harbor International Core Fund HARBOR FUNDS 111,63014.6M $0.62 %as of Jul 31, 2026 ↗
Janus Henderson VIT Global Research Portfolio Janus Aspen Series 106,07814.2M $1.30 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
DNCA Invest - Archer Mid-Cap Europe DNCA Finance Luxembourg 2.40 %as of Dec 31, 2025 ↗
DNCA Invest - Value Europe DNCA Finance Luxembourg 1.24 %as of Dec 31, 2025 ↗
Carmignac Portfolio Absolute Return Europe Carmignac Gestion Luxembourg S.A. 0.86 %as of Dec 31, 2025 ↗
Carmignac Portfolio Grande Europe Carmignac Gestion Luxembourg S.A. 0.77 %as of Dec 31, 2025 ↗
Amundi Sérénité PEA Amundi Asset Management 0.44 %as of Sep 30, 2025 ↗
Pictet - Euroland Index Pictet Asset Management (Europe) S.A. 0.43 %as of Sep 30, 2025 ↗
Pictet - Europe Index Pictet Asset Management (Europe) S.A. 0.23 %as of Sep 30, 2025 ↗
Carmignac Portfolio Patrimoine Europe Carmignac Gestion Luxembourg S.A. 0.13 %as of Dec 31, 2025 ↗
Amundi Valeurs Durables Amundi Asset Management 0.04 %as of Jun 30, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.03 %as of Sep 30, 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.

FundWeight in fund
iShares MSCI Austria ETF iShares, Inc. 20.09 %as of May 31, 2026 ↗
Aristotle International Equity Fund Aristotle Fund Series Trust 4.66 %as of Jun 30, 2026 ↗
Janus Henderson European Focus Fund Janus Investment Fund 3.83 %as of Jun 30, 2026 ↗
Janus Henderson Global Select Fund Janus Investment Fund 3.73 %as of Jun 30, 2026 ↗
Janus Henderson Overseas Fund Janus Investment Fund 3.59 %as of Jun 30, 2026 ↗
Janus Henderson VIT Overseas Portfolio Janus Aspen Series 3.57 %as of Jun 30, 2026 ↗
Principal International Equity ETF Principal Exchange-Traded Funds 3.43 %as of Jun 30, 2026 ↗
BlackRock International Select Equity Fund BlackRock International Select Equity Fund 3.24 %as of Jun 30, 2026 ↗
Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds 3.18 %as of Jun 30, 2026 ↗
Harbor International Equity ETF Harbor ETF Trust 3.05 %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.

QuarterShareholdersChangeSharesChange
2026Q3412+762,312,372-1.9 %
2026Q2405+1063,503,424+0.5 %
2026Q1395+463,180,831-0.8 %
2025Q4391+1563,674,490+1.0 %
2025Q3376-263,036,767-0.9 %
2025Q2378+963,617,422+5.8 %
2025Q1369-260,124,699-3.9 %
2024Q4371+1262,576,303-1.1 %
2024Q3359+263,269,010+6.0 %
2024Q2357+659,708,642+13.9 %
2024Q1351-652,407,875-11.2 %
2023Q435759,041,978

Funds holding the debt of Erste Group Bank AG

38 funds declare 99 bond lines of this company. The table shows the 25 largest holdings. 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.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND11110.2M $as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND10100.1M $as of Jul 31, 2026
Cohen & Steers Preferred Securities & Income Fund, Inc.353.9M $as of Jun 30, 2026
AB GLOBAL BOND FUND, INC.112.7M $as of Jun 30, 2026
PIMCO Preferred and Capital Securities Fund312.4M $as of Jun 30, 2026
PIMCO Long Duration Credit Bond Portfolio210.7M $as of Jun 30, 2026
PIMCO Investment Grade Credit Bond Fund27.5M $as of Jun 30, 2026
Cohen & Steers Short Duration Preferred & Income Fund,Inc.27.3M $as of Jul 31, 2026
iShares Core International Aggregate Bond ETF186.6M $as of Jul 31, 2026
Preferred Securities and Income SMA Shares33.3M $as of Jul 31, 2026
T. Rowe Price Global Multi-Sector Bond Fund, Inc.13.3M $as of May 31, 2026
American Beacon TwentyFour Strategic Income Fund13M $as of Jun 30, 2026
PIMCO Diversified Income Fund13M $as of Jun 30, 2026
Cohen & Steers Preferred and Income Opportunities Active ETF32.9M $as of Jun 30, 2026
DFA Short-Term Extended Quality Portfolio12.8M $as of Jul 31, 2026
Muzinich Low Duration Fund12.8M $as of Jun 30, 2026
Nuveen International Aggregate Bond ETF82.6M $as of Jun 30, 2026
JNL/PIMCO Investment Grade Credit Bond Fund12.3M $as of Jun 30, 2026
PIMCO Long-Term Credit Bond Fund11.4M $as of Jun 30, 2026
Fidelity International Bond Index Fund41.3M $as of Jun 30, 2026
Muzinich Dynamic Income Fund21.2M $as of Jun 30, 2026
DFA TARGETED CREDIT PORTFOLIO11.2M $as of Jul 31, 2026
DFA Selectively Hedged Global Fixed Income Portfolio11.1M $as of Jul 31, 2026
DFA Intermediate-Term Extended Quality Portfolio1946.5K $as of Jul 31, 2026
DFA Investment Grade Portfolio1841.4K $as of Jul 31, 2026
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Titelia. "Fund shareholders of Erste Group Bank AG". https://titelia.com/en/stocks/erste-group-bank-ag-AT0000652011