Funds holding Erste Group Bank AG
405 funds declare a position · 92 ETFs and 313 other funds · 7B $ · AT0000652011
Other lines from the same issuer : Erste Group Bank AG (US2960363040)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| EUPAC Fund EUPAC Fund | 6,322,930 | 683.2M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,110,987 | 454.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,714,373 | 293.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 2,323,905 | 276.5M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INTERNATIONAL GROWTH FUND VANGUARD WORLD FUND | 2,265,323 | 268.9M $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 2,189,184 | 241.9M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor International Capital Appreciation Fund Fidelity Advisor Series VIII | 1,946,953 | 215.1M $ | 1.32 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series International Growth Fund Fidelity Investment Trust | 1,929,700 | 213.2M $ | 1.18 % | as of Apr 30, 2026 · Original filing |
| GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III | 1,632,749 | 175.8M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| International Equity Fund Principal Funds, Inc | 1,546,423 | 170.9M $ | 2.57 % | as of Apr 30, 2026 · Original filing |
| International Strategic Equities Portfolio Bernstein Fund Inc | 1,431,239 | 154.6M $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| Hartford Schroders International Stock Fund HARTFORD MUTUAL FUNDS II, INC | 1,347,088 | 148.8M $ | 1.59 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Index Fund Fidelity Concord Street Trust | 1,123,227 | 133.6M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Janus Henderson Overseas Fund JANUS INVESTMENT FUND | 1,192,690 | 128.9M $ | 3.18 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI EAFE ETF iShares Trust | 1,072,831 | 118.5M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC | 1,029,344 | 113.7M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Growth Fund Fidelity Investment Trust | 874,900 | 96.7M $ | 1.19 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Value ETF iShares Trust | 806,572 | 89.1M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 782,611 | 86.5M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 797,933 | 86.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Global Select Fund JANUS INVESTMENT FUND | 784,239 | 84.7M $ | 2.79 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 692,990 | 76.6M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 682,555 | 75.4M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| New World Fund Inc New World Fund Inc | 669,213 | 74.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 604,671 | 71.9M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 647,720 | 71.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 606,396 | 65.5M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 584,216 | 64.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 477,388 | 52.7M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 424,969 | 50.6M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Janus Henderson Global Research Fund JANUS INVESTMENT FUND | 460,387 | 49.7M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 460,184 | 49.7M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Eurozone ETF iShares, Inc. | 398,915 | 47.3M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 416,330 | 46M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 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 · Original filing |
| JPMorgan International Equity Fund JPMorgan Trust I | 402,359 | 44.5M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| Income Fund of America Income Fund of America | 387,799 | 43.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 374,745 | 41.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Principal International Equity ETF Principal Exchange-Traded Funds | 341,511 | 36.5M $ | 2.96 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Europe Financials ETF iShares Trust | 327,792 | 36.2M $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 321,656 | 35.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Variable Portfolio - Partners International Core Equity Fund Columbia Funds Variable Series Trust II | 313,917 | 33.9M $ | 1.92 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 303,815 | 33.6M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Capital Appreciation K6 Fund Fidelity Investment Trust | 271,471 | 30M $ | 1.33 % | as of Apr 30, 2026 · Original filing |
| International Growth Fund American Century World Mutual Funds, Inc. | 251,800 | 29.9M $ | 1.13 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Austria ETF iShares, Inc. | 248,435 | 29.5M $ | 20.67 % | as of Feb 28, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 247,160 | 26.7M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 234,487 | 26.2M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| VANGUARD GLOBAL WELLINGTON FUND VANGUARD WORLD FUND | 218,732 | 26M $ | 0.84 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 233,968 | 25.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 216,265 | 25.7M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Variable Portfolio - Partners International Growth Fund Columbia Funds Variable Series Trust II | 232,524 | 25.1M $ | 1.98 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Overseas Portfolio JANUS ASPEN SERIES | 229,225 | 24.8M $ | 3.20 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson European Focus Fund JANUS INVESTMENT FUND | 226,641 | 24.5M $ | 3.68 % | as of Mar 31, 2026 · Original filing |
| Touchstone Strategic Trust-Touchstone Non-US Equity Fund Touchstone Strategic Trust | 222,354 | 24M $ | 1.81 % | as of Mar 31, 2026 · Original filing |
| Brandes International Equity Fund Datum One Series Trust | 215,441 | 23.3M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| Aristotle International Equity Fund Aristotle Fund Series Trust | 215,200 | 23.2M $ | 4.03 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 198,616 | 21.9M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 198,267 | 21.9M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| International Growth and Income Fund International Growth & Income Fund | 200,000 | 21.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC | 192,485 | 20.8M $ | 3.11 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 191,157 | 20.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| International Value Fund American Century World Mutual Funds, Inc. | 170,785 | 20.3M $ | 1.46 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 168,364 | 20M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 167,342 | 19.9M $ | 1.78 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 178,480 | 19.7M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 171,756 | 19M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. | 169,800 | 18.8M $ | 1.39 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 172,063 | 18.6M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 155,823 | 18.5M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 166,263 | 18.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Invesco International Value Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 166,257 | 18.4M $ | 1.98 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Value ETF Dimensional ETF Trust | 159,742 | 17.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 165,107 | 17.6M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 147,619 | 17.5M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 158,184 | 17.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Brandes Emerging Markets Value Fund Datum One Series Trust | 160,655 | 17.4M $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 157,003 | 17.3M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 156,341 | 17.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds | 159,207 | 17.2M $ | 2.46 % | as of Mar 31, 2026 · Original filing |
| Putnam International Equity Fund Putnam International Equity Fund | 155,698 | 16.8M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 146,054 | 15.7M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 141,896 | 15.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 138,521 | 15.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 137,339 | 15.2M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 129,852 | 14.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 120,020 | 14.2M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 118,818 | 14.1M $ | 0.16 % | as of Feb 27, 2026 · Original filing |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 127,859 | 14.1M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| Diversified International Fund Principal Funds, Inc | 126,417 | 14M $ | 1.38 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 124,628 | 13.8M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 124,876 | 13.5M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| VIP International Capital Appreciation Portfolio Variable Insurance Products Fund II | 115,426 | 12.5M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 114,000 | 12.3M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| JNL/William Blair International Leaders Fund JNL Series Trust | 107,316 | 11.6M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Global Research Portfolio JANUS ASPEN SERIES | 107,523 | 11.6M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| Harbor International Core Fund HARBOR FUNDS | 104,129 | 11.5M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 101,933 | 11.3M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 100,770 | 11.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 97,875 | 10.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |