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.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VIP International Capital Appreciation Portfolio Variable Insurance Products Fund II | 103,363 | 13.8M $ | 1.38 % | as of Jun 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 | 13.3M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 100,649 | 13.1M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 100,595 | 13.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 99,061 | 12.9M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 98,169 | 99.7M SEK | 0.38 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 97,675 | 12.7M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 95,924 | 12.5M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 92,860 | 12.4M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST | 92,441 | 12.1M $ | 1.43 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 91,469 | 12M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| International Value Portfolio PACIFIC SELECT FUND | 89,902 | 12M $ | 1.03 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 88,978 | 11.6M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 87,951 | 89.3M SEK | 0.34 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 86,512 | 11.6M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 79,342 | 10.4M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| THE HARTFORD INTERNATIONAL GROWTH FUND HARTFORD MUTUAL FUNDS, INC | 76,060 | 9.9M $ | 1.97 % | as of Jul 31, 2026 ↗ |
| Calamos Evolving World Growth Fund CALAMOS INVESTMENT TRUST/IL | 75,630 | 9.9M $ | 2.35 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 75,220 | 10.1M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 70,070 | 9.2M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| Indecap Guide 2 Indecap Fonder AB | 69,785 | 70.9M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| iShares International Dividend Active ETF BlackRock ETF Trust | 68,321 | 8.9M $ | 2.17 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 67,304 | 8.8M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 67,159 | 8.7M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 66,491 | 8M $ | 0.14 % | as of May 31, 2026 ↗ |
| Portfolio Building Block European Banks Index ETF Tidal Trust IV | 64,942 | 8.4M $ | 1.85 % | as of Jul 31, 2026 ↗ |
| Columbia Select Global Equity Fund Columbia Funds Series Trust II | 62,035 | 8.1M $ | 0.99 % | as of Jul 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 61,373 | 8.2M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Lord Abbett International Value Fund LORD ABBETT SECURITIES TRUST | 61,317 | 8M $ | 1.45 % | as of Jul 31, 2026 ↗ |
| AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC | 59,915 | 8M $ | 1.17 % | as of Jun 30, 2026 ↗ |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | 58,054 | 7.8M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 56,354 | 6.7M $ | 0.10 % | as of May 31, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 53,996 | 7.2M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 53,877 | 7M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 53,477 | 54.3M SEK | 0.33 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 52,725 | 6.8M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 52,161 | 7M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 51,795 | 6.2M $ | 0.11 % | as of May 31, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 51,371 | 52.2M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| MFS Global Equity Fund MFS Series Trust VI | 49,845 | 6.5M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 48,327 | 6.5M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 48,107 | 6.4M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 47,996 | 6.3M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 47,089 | 6.2M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| Fidelity Europe Fund Fidelity Investment Trust | 47,000 | 6.1M $ | 0.63 % | as of Jul 31, 2026 ↗ |
| Putnam VT International Equity Fund Putnam Variable Trust | 46,749 | 6.3M $ | 2.00 % | as of Jun 30, 2026 ↗ |
| Cambria Global Value ETF Cambria ETF Trust | 46,421 | 6M $ | 1.03 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 45,409 | 6.1M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Brandes International ETF 2023 ETF Series Trust | 43,652 | 5.8M $ | 1.19 % | as of Jun 30, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 43,553 | 5.8M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 42,414 | 5.7M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL | 41,220 | 5.4M $ | 1.55 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 40,903 | 5.3M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 40,557 | 5.3M $ | 0.71 % | as of Jul 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 40,445 | 5.4M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| AB International Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 39,360 | 5.3M $ | 1.60 % | as of Jun 30, 2026 ↗ |
| Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 39,113 | 5.2M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS | 38,944 | 5.2M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 38,021 | 5.1M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| iShares Europe ETF iShares Trust | 37,421 | 5M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 37,391 | 4.9M $ | 0.68 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 36,178 | 4.7M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 34,906 | 4.2M $ | 0.36 % | as of May 31, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 34,901 | 4.7M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 34,587 | 4.5M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 34,273 | 4.6M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Neuberger International Select Fund NEUBERGER BERMAN EQUITY FUNDS | 34,155 | 4.1M $ | 1.56 % | as of May 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 34,137 | 4.5M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Europa Småbolag Handelsbanken Fonder AB | 34,000 | 34.5M SEK | 1.77 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 33,760 | 4.4M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Focused International Growth Fund American Century World Mutual Funds, Inc. | 33,600 | 4M $ | 1.72 % | as of May 31, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 32,517 | 4.4M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 32,330 | 4.3M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 32,080 | 4.3M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 31,910 | 4.2M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Diversified International Account Principal Variable Contract Funds, Inc | 31,858 | 4.3M $ | 1.61 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 31,495 | 4.2M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 30,053 | 3.6M $ | 0.17 % | as of May 31, 2026 ↗ |
| BlackRock International Select Equity Fund BlackRock International Select Equity Fund | 29,784 | 4M $ | 3.24 % | as of Jun 30, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 29,295 | 3.5M $ | 0.14 % | as of May 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 28,967 | 3.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 28,322 | 3.4M $ | 0.04 % | as of May 31, 2026 ↗ |
| Calamos Global Opportunities Fund CALAMOS INVESTMENT TRUST/IL | 28,230 | 3.7M $ | 1.01 % | as of Jul 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 27,511 | 27.9M SEK | 0.29 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 27,491 | 3.7M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 27,276 | 3.3M $ | 0.24 % | as of May 31, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 27,162 | 3.6M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 26,829 | 3.2M $ | 0.14 % | as of May 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 26,252 | 3.5M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| American Beacon Ninety One Emerging Markets Equity Fund AMERICAN BEACON FUNDS | 25,793 | 3.1M $ | 0.91 % | as of May 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 24,686 | 25.1M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| SA Fidelity Institutional AM International Growth Portfolio SUNAMERICA SERIES TRUST | 24,659 | 3.2M $ | 1.36 % | as of Jul 31, 2026 ↗ |
| American Funds International Vantage Fund American Funds International Vantage Fund | 24,040 | 3.1M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 23,927 | 3.2M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 22,740 | 3M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 22,608 | 3M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 21,833 | 2.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 21,714 | 2.8M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 21,563 | 2.8M $ | 0.14 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 412 | +7 | 62,312,372 | -1.9 % |
| 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
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.
Cite this page
Titelia. "Fund shareholders of Erste Group Bank AG". https://titelia.com/en/stocks/erste-group-bank-ag-AT0000652011