Fund shareholders of Erste Group Bank AG
ISIN AT0000652011 · Austria · LEI PQOH26KWDF7CG10L6792
- Fund shareholders
- 475
- Of which ETFs
- 92 383 other funds
- Value held
- 7B $ 1.2B SEK · 22M €
This issuer has other securities : Erste Group Bank AG (US2960363040)
475 funds hold this company. This table lists the 465 that declare it in a regulatory filing. The other 10 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EUPAC Fund EUPAC Fund | 6,322,930 | 683.2M $ | 0.54 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,110,987 | 454.2M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,714,373 | 293.2M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 2,323,905 | 276.5M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| VANGUARD INTERNATIONAL GROWTH FUND VANGUARD WORLD FUND | 2,265,323 | 268.9M $ | 0.60 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 2,189,184 | 241.9M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor International Capital Appreciation Fund Fidelity Advisor Series VIII | 1,946,953 | 215.1M $ | 1.32 % | as of Apr 30, 2026 ↗ |
| Fidelity Series International Growth Fund Fidelity Investment Trust | 1,929,700 | 213.2M $ | 1.18 % | as of Apr 30, 2026 ↗ |
| GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III | 1,632,749 | 175.8M $ | 0.82 % | as of Mar 31, 2026 ↗ |
| International Equity Fund Principal Funds, Inc | 1,546,423 | 170.9M $ | 2.57 % | as of Apr 30, 2026 ↗ |
| International Strategic Equities Portfolio Bernstein Fund Inc | 1,431,239 | 154.6M $ | 1.52 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders International Stock Fund HARTFORD MUTUAL FUNDS II, INC | 1,347,088 | 148.8M $ | 1.59 % | as of Apr 30, 2026 ↗ |
| Janus Henderson Overseas Fund JANUS INVESTMENT FUND | 1,192,690 | 128.9M $ | 3.18 % | as of Mar 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 1,123,227 | 133.6M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 1,072,831 | 118.5M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC | 1,029,344 | 113.7M $ | 0.79 % | as of Apr 30, 2026 ↗ |
| Fidelity International Growth Fund Fidelity Investment Trust | 874,900 | 96.7M $ | 1.19 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 806,572 | 89.1M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 797,933 | 86.2M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Global Select Fund JANUS INVESTMENT FUND | 784,239 | 84.7M $ | 2.79 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 782,611 | 86.5M $ | 0.49 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 692,990 | 76.6M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 682,555 | 75.4M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 669,213 | 74.8M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 647,720 | 71.6M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 606,396 | 65.5M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 604,671 | 71.9M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 584,216 | 64.6M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 479,244 | 486.6M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 477,388 | 52.7M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Janus Henderson Global Research Fund JANUS INVESTMENT FUND | 460,387 | 49.7M $ | 1.20 % | as of Mar 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 460,184 | 49.7M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 424,969 | 50.6M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 421,825 | 45M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 416,330 | 46M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| JPMorgan International Equity Fund JPMorgan Trust I | 402,359 | 44.5M $ | 0.85 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 398,915 | 47.3M $ | 0.47 % | as of Feb 28, 2026 ↗ |
| Income Fund of America Income Fund of America | 387,799 | 43.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 374,745 | 41.4M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Principal International Equity ETF Principal Exchange-Traded Funds | 341,511 | 36.5M $ | 2.96 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Europe Financials ETF iShares Trust | 327,792 | 36.2M $ | 1.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 321,656 | 35.5M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Variable Portfolio - Partners International Core Equity Fund Columbia Funds Variable Series Trust II | 313,917 | 33.9M $ | 1.92 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 303,815 | 33.6M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Fidelity International Capital Appreciation K6 Fund Fidelity Investment Trust | 271,471 | 30M $ | 1.33 % | as of Apr 30, 2026 ↗ |
| International Growth Fund American Century World Mutual Funds, Inc. | 251,800 | 29.9M $ | 1.13 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Austria ETF iShares, Inc. | 248,435 | 29.5M $ | 20.67 % | as of Feb 28, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 247,160 | 26.7M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 234,487 | 26.2M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 233,968 | 25.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Variable Portfolio - Partners International Growth Fund Columbia Funds Variable Series Trust II | 232,524 | 25.1M $ | 1.98 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Overseas Portfolio JANUS ASPEN SERIES | 229,225 | 24.8M $ | 3.20 % | as of Mar 31, 2026 ↗ |
| Janus Henderson European Focus Fund JANUS INVESTMENT FUND | 226,641 | 24.5M $ | 3.68 % | as of Mar 31, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Non-US Equity Fund Touchstone Strategic Trust | 222,354 | 24M $ | 1.81 % | as of Mar 31, 2026 ↗ |
| VANGUARD GLOBAL WELLINGTON FUND VANGUARD WORLD FUND | 218,732 | 26M $ | 0.84 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 216,265 | 25.7M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Brandes International Equity Fund Datum One Series Trust | 215,441 | 23.3M $ | 0.93 % | as of Mar 31, 2026 ↗ |
| Aristotle International Equity Fund Aristotle Fund Series Trust | 215,200 | 23.2M $ | 4.03 % | as of Mar 31, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 200,000 | 21.6M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 198,616 | 21.9M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 198,267 | 21.9M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC | 192,485 | 20.8M $ | 3.11 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 191,157 | 20.6M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 178,480 | 19.7M $ | 0.55 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 172,063 | 18.6M $ | 0.59 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 171,756 | 19M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| International Value Fund American Century World Mutual Funds, Inc. | 170,785 | 20.3M $ | 1.46 % | as of Feb 28, 2026 ↗ |
| AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. | 169,800 | 18.8M $ | 1.39 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 168,364 | 20M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 167,342 | 19.9M $ | 1.78 % | as of Feb 28, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 166,263 | 18.4M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Invesco International Value Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 166,257 | 18.4M $ | 1.98 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 165,107 | 17.6M $ | 0.82 % | as of Mar 31, 2026 ↗ |
| Brandes Emerging Markets Value Fund Datum One Series Trust | 160,655 | 17.4M $ | 1.55 % | as of Mar 31, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 159,742 | 17.7M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds | 159,207 | 17.2M $ | 2.46 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 158,184 | 17.5M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 157,003 | 17.3M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 156,341 | 17.3M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 155,823 | 18.5M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Putnam International Equity Fund Putnam International Equity Fund | 155,698 | 16.8M $ | 1.76 % | as of Mar 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 147,619 | 17.5M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 146,054 | 15.7M $ | 0.45 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 141,896 | 15.3M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 138,521 | 15.3M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 137,339 | 15.2M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 129,852 | 14.3M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 127,859 | 14.1M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| Diversified International Fund Principal Funds, Inc | 126,417 | 14M $ | 1.38 % | as of Apr 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 124,876 | 13.5M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 124,628 | 13.8M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 120,020 | 14.2M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 118,818 | 14.1M $ | 0.16 % | as of Feb 27, 2026 ↗ |
| VIP International Capital Appreciation Portfolio Variable Insurance Products Fund II | 115,426 | 12.5M $ | 1.45 % | as of Mar 31, 2026 ↗ |
| International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 114,000 | 12.3M $ | 1.13 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Global Research Portfolio JANUS ASPEN SERIES | 107,523 | 11.6M $ | 1.20 % | as of Mar 31, 2026 ↗ |
| JNL/William Blair International Leaders Fund JNL Series Trust | 107,316 | 11.6M $ | 1.22 % | as of Mar 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 104,129 | 11.5M $ | 0.66 % | as of Apr 30, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 103,239 | 104.8M SEK | 0.33 % | as of Mar 31, 2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 101,933 | 11.3M $ | 0.48 % | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares MSCI Austria ETF iShares, Inc. | 20.67 % | as of Feb 28, 2026 ↗ |
| Aristotle International Equity Fund Aristotle Fund Series Trust | 4.03 % | as of Mar 31, 2026 ↗ |
| Janus Henderson European Focus Fund JANUS INVESTMENT FUND | 3.68 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Overseas Portfolio JANUS ASPEN SERIES | 3.20 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Overseas Fund JANUS INVESTMENT FUND | 3.18 % | as of Mar 31, 2026 ↗ |
| AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC | 3.11 % | as of Mar 31, 2026 ↗ |
| META FINANZAS, FI METAGESTION, S.A., SGIIC | 3.01 % | as of Dec 31, 2025 ↗ |
| Principal International Equity ETF Principal Exchange-Traded Funds | 2.96 % | as of Mar 31, 2026 ↗ |
| Harbor International Equity ETF Harbor ETF Trust | 2.92 % | as of Apr 30, 2026 ↗ |
| Janus Henderson Global Select Fund JANUS INVESTMENT FUND | 2.79 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 405 | +10 | 63,503,424 | +0.5 % |
| 2026Q1 | 395 | +4 | 63,180,831 | -0.8 % |
| 2025Q4 | 391 | +15 | 63,674,490 | +1.0 % |
| 2025Q3 | 376 | -2 | 63,036,767 | -0.9 % |
| 2025Q2 | 378 | +9 | 63,617,422 | +5.8 % |
| 2025Q1 | 369 | -2 | 60,124,699 | -3.9 % |
| 2024Q4 | 371 | +12 | 62,576,303 | -1.1 % |
| 2024Q3 | 359 | +2 | 63,269,010 | +6.0 % |
| 2024Q2 | 357 | +6 | 59,708,642 | +13.9 % |
| 2024Q1 | 351 | -6 | 52,407,875 | -11.2 % |
| 2023Q4 | 357 | 59,041,978 |
Funds holding the debt of Erste Group Bank AG
43 funds declare 102 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.
Cite this page
Titelia. "Fund shareholders of Erste Group Bank AG". https://titelia.com/en/stocks/erste-group-bank-ag-AT0000652011