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 | |
|---|---|---|---|---|
| iShares MSCI ACWI ETF iShares Trust | 100,770 | 11.1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 98,169 | 99.7M SEK | 0.38 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 97,875 | 10.8M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 92,871 | 10.3M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| International Value Portfolio PACIFIC SELECT FUND | 91,687 | 9.9M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 89,725 | 9.9M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 88,891 | 9.8M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Northern Funds | 88,856 | 9.6M $ | 0.16 % | as of Mar 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 | 9.3M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 84,275 | 9.3M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 82,631 | 9.1M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| MFS Global Equity Fund MFS Series Trust VI | 78,988 | 8.8M $ | 0.59 % | as of Apr 30, 2026 ↗ |
| iShares International Dividend Active ETF BlackRock ETF Trust | 76,457 | 8.4M $ | 1.93 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 75,220 | 8.1M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST | 73,921 | 8.2M $ | 1.13 % | as of Apr 30, 2026 ↗ |
| THE HARTFORD INTERNATIONAL GROWTH FUND HARTFORD MUTUAL FUNDS, INC | 71,609 | 7.9M $ | 1.74 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 70,100 | 7.7M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 70,070 | 7.7M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 69,820 | 8.3M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Indecap Guide 2 Indecap Fonder AB | 69,785 | 70.9M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 67,159 | 7.4M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Lord Abbett International Value Fund LORD ABBETT SECURITIES TRUST | 65,754 | 7.3M $ | 1.41 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 64,809 | 6.9M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 60,566 | 6.5M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 59,413 | 6.6M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | 59,308 | 6.4M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 57,115 | 6.8M $ | 0.09 % | as of Feb 27, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 55,915 | 6.6M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| MFS Blended Research International Equity Fund MFS SERIES TRUST IV | 55,190 | 6.6M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 54,060 | 5.8M $ | 0.86 % | as of Mar 31, 2026 ↗ |
| JNL/GQG Emerging Markets Equity Fund JNL Series Trust | 53,978 | 5.8M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 53,877 | 6M $ | 0.16 % | as of Apr 30, 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 | 51,833 | 5.8M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 51,371 | 52.2M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 49,459 | 5.3M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 49,154 | 5.2M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 48,327 | 5.2M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 48,107 | 5.2M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 47,996 | 5.3M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Putnam VT International Equity Fund Putnam Variable Trust | 47,038 | 5.1M $ | 1.74 % | as of Mar 31, 2026 ↗ |
| Cambria Global Value ETF Cambria ETF Trust | 45,607 | 5M $ | 0.93 % | as of Apr 30, 2026 ↗ |
| Neuberger International Select Fund NEUBERGER BERMAN EQUITY FUNDS | 45,415 | 5.4M $ | 1.98 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 45,409 | 4.9M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 44,315 | 4.9M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 44,050 | 4.8M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 43,553 | 4.7M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS | 42,595 | 4.6M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 42,528 | 4.6M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| AB International Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 42,142 | 4.6M $ | 1.45 % | as of Mar 31, 2026 ↗ |
| Brandes International ETF 2023 ETF Series Trust | 41,935 | 4.5M $ | 0.97 % | as of Mar 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 40,074 | 4.3M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 39,990 | 4.4M $ | 0.60 % | as of Apr 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 39,450 | 4.7M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 39,113 | 4.2M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Calamos Evolving World Growth Fund CALAMOS INVESTMENT TRUST/IL | 36,930 | 4.1M $ | 0.90 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 36,229 | 3.9M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 36,063 | 4M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 34,901 | 3.8M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 34,137 | 3.8M $ | 0.09 % | as of Apr 30, 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 | 3.7M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Fidelity Europe Fund Fidelity Investment Trust | 33,200 | 3.7M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 33,064 | 3.7M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 33,022 | 3.6M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 32,983 | 3.6M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 32,970 | 3.9M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Focused International Growth Fund American Century World Mutual Funds, Inc. | 31,860 | 3.8M $ | 1.77 % | as of Feb 28, 2026 ↗ |
| Diversified International Account Principal Variable Contract Funds, Inc | 31,858 | 3.4M $ | 1.36 % | as of Mar 31, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 31,237 | 3.7M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL | 30,820 | 3.4M $ | 1.04 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 30,346 | 3.3M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 30,312 | 3.3M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 29,251 | 3.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 29,229 | 3.5M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 28,731 | 3.1M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| SA Fidelity Institutional AM International Growth Portfolio SUNAMERICA SERIES TRUST | 28,531 | 3.2M $ | 1.32 % | as of Apr 30, 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 | 3M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 27,276 | 3.2M $ | 0.24 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 25,937 | 3.1M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 25,535 | 2.8M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| American Beacon Ninety One Emerging Markets Equity Fund AMERICAN BEACON FUNDS | 25,384 | 3M $ | 0.99 % | as of Feb 28, 2026 ↗ |
| BlackRock International Select Equity Fund BlackRock International Select Equity Fund | 25,196 | 2.7M $ | 2.58 % | as of Mar 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 24,686 | 25.1M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 23,927 | 2.6M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 23,737 | 2.6M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 23,503 | 2.5M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 22,895 | 2.5M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 22,255 | 2.5M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 21,833 | 2.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 21,714 | 2.4M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 21,507 | 2.6M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 21,184 | 2.3M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 21,148 | 2.5M $ | 0.35 % | as of Feb 28, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 19,879 | 2.1M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| AB Sustainable Global Thematic Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 19,580 | 2.1M $ | 1.48 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 19,347 | 2.1M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Guardian International Equity VIP Fund Guardian Variable Products Trust | 18,639 | 2M $ | 1.11 % | as of Mar 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 | |
|---|---|---|
| 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