Titelia

Funds holding Erste Group Bank AG

465 funds declare a position · 92 ETFs and 373 other funds · 7B $· 1.2B SEK· 22M € · AT0000652011

Other lines from the same issuer : Erste Group Bank AG (US2960363040)

Each line carries its report date.

FundSharesValueWeight
JPMorgan Developed International Value Fund JPMorgan Trust I 127,85914.1M $0.40 %as of Apr 30, 2026 · Original filing
SEB Dynamisk Aktiefond SEB Funds AB 13,86314.1M SEK0.06 %as of Mar 31, 2026 · Original filing
Diversified International Fund Principal Funds, Inc 126,41714M $1.38 %as of Apr 30, 2026 · Original filing
Fidelity SAI International Index Fund Fidelity Salem Street Trust 124,62813.8M $0.15 %as of Apr 30, 2026 · Original filing
Nordea Generationsfond 70-tal Nordea Funds Ab 13,19213.5M SEK0.03 %as of Mar 31, 2026 · Original filing
Mercer Non-US Core Equity Fund Mercer Funds 124,87613.5M $0.30 %as of Mar 31, 2026 · Original filing
VIP International Capital Appreciation Portfolio Variable Insurance Products Fund II 115,42612.5M $1.45 %as of Mar 31, 2026 · Original filing
International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 114,00012.3M $1.13 %as of Mar 31, 2026 · Original filing
JNL/William Blair International Leaders Fund JNL Series Trust 107,31611.6M $1.22 %as of Mar 31, 2026 · Original filing
Janus Henderson Global Research Portfolio JANUS ASPEN SERIES 107,52311.6M $1.20 %as of Mar 31, 2026 · Original filing
Harbor International Core Fund HARBOR FUNDS 104,12911.5M $0.66 %as of Apr 30, 2026 · Original filing
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 101,93311.3M $0.48 %as of Apr 30, 2026 · Original filing
iShares MSCI ACWI ETF iShares Trust 100,77011.1M $0.04 %as of Apr 30, 2026 · Original filing
Skandia Balanserad Skandia Fonder AB 10,88811.1M SEK0.05 %as of Mar 31, 2026 · Original filing
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 97,87510.8M $0.08 %as of Apr 30, 2026 · Original filing
iShares MSCI ACWI ex U.S. ETF iShares Trust 92,87110.3M $0.09 %as of Apr 30, 2026 · Original filing
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 89,7259.9M $0.16 %as of Apr 30, 2026 · Original filing
International Value Portfolio PACIFIC SELECT FUND 91,6879.9M $0.88 %as of Mar 31, 2026 · Original filing
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 88,8919.8M $0.09 %as of Apr 30, 2026 · Original filing
International Equity Index Fund Northern Funds 88,8569.6M $0.16 %as of Mar 31, 2026 · Original filing
BBVA EUROPA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 9.5M €1.34 %as of Dec 31, 2025 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 86,5129.3M $0.08 %as of Mar 31, 2026 · Original filing
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 84,2759.3M $0.27 %as of Apr 30, 2026 · Original filing
iShares MSCI Intl Value Factor ETF iShares Trust 82,6319.1M $0.23 %as of Apr 30, 2026 · Original filing
Indecap Guide 1 Indecap Fonder AB 8,7298.9M SEK0.13 %as of Mar 31, 2026 · Original filing
MFS Global Equity Fund MFS Series Trust VI 78,9888.8M $0.59 %as of Apr 30, 2026 · Original filing
Lysa Global Equity Broad Lysa Fonder AB 8,5018.6M SEK0.04 %as of Mar 31, 2026 · Original filing
iShares International Dividend Active ETF BlackRock ETF Trust 76,4578.4M $1.93 %as of Apr 30, 2026 · Original filing
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 69,8208.3M $0.15 %as of Feb 28, 2026 · Original filing
Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST 73,9218.2M $1.13 %as of Apr 30, 2026 · Original filing
Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust 75,2208.1M $0.31 %as of Mar 31, 2026 · Original filing
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 7,8888M SEK0.02 %as of Mar 31, 2026 · Original filing
THE HARTFORD INTERNATIONAL GROWTH FUND HARTFORD MUTUAL FUNDS, INC 71,6097.9M $1.74 %as of Apr 30, 2026 · Original filing
Fidelity Total International Equity Fund Fidelity Investment Trust 70,1007.7M $0.35 %as of Apr 30, 2026 · Original filing
Nuveen International Responsible Equity Fund TIAA-CREF Funds 70,0707.7M $0.44 %as of Apr 30, 2026 · Original filing
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 7,4007.5M SEK0.05 %as of Mar 31, 2026 · Original filing
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 67,1597.4M $0.06 %as of Apr 30, 2026 · Original filing
Lord Abbett International Value Fund LORD ABBETT SECURITIES TRUST 65,7547.3M $1.41 %as of Apr 30, 2026 · Original filing
Storebrand Global All Countries Storebrand Asset Management AS 6,9987.1M SEK0.02 %as of Mar 31, 2026 · Original filing
Avanza Europa Avanza Fonder AB 6,9407M SEK0.26 %as of Mar 31, 2026 · Original filing
Fidelity Enhanced International ETF Fidelity Covington Trust 64,8096.9M $0.09 %as of Mar 31, 2026 · Original filing
Nordea Generationsfond 80-tal Nordea Funds Ab 6,6886.8M SEK0.03 %as of Mar 31, 2026 · Original filing
BlackRock Advantage International Fund BlackRock Funds 57,1156.8M $0.09 %as of Feb 27, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 55,9156.6M $0.10 %as of Feb 28, 2026 · Original filing
MFS Blended Research International Equity Fund MFS SERIES TRUST IV 55,1906.6M $0.18 %as of Feb 28, 2026 · Original filing
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 59,4136.6M $0.29 %as of Apr 30, 2026 · Original filing
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 60,5666.5M $0.16 %as of Mar 31, 2026 · Original filing
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB 6,3206.4M SEK0.35 %as of Mar 31, 2026 · Original filing
William Blair International Growth Fund WILLIAM BLAIR FUNDS 59,3086.4M $0.64 %as of Mar 31, 2026 · Original filing
Nordea Generationsfond 60-tal Nordea Funds Ab 5,9156.1M SEK0.01 %as of Mar 31, 2026 · Original filing
Global Equity Fund RUSSELL INVESTMENT CO 53,8776M $0.16 %as of Apr 30, 2026 · Original filing
JNL/GQG Emerging Markets Equity Fund JNL Series Trust 53,9785.8M $0.79 %as of Mar 31, 2026 · Original filing
International Developed Markets Fund RUSSELL INVESTMENT CO 51,8335.8M $0.42 %as of Apr 30, 2026 · Original filing
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB 5,6905.8M SEK0.30 %as of Mar 31, 2026 · Original filing
WisdomTree International Quality Dividend Growth Fund WisdomTree Trust 54,0605.8M $0.86 %as of Mar 31, 2026 · Original filing
Neuberger International Select Fund NEUBERGER BERMAN EQUITY FUNDS 45,4155.4M $1.98 %as of Feb 28, 2026 · Original filing
First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 49,4595.3M $0.58 %as of Mar 31, 2026 · Original filing
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 47,9965.3M $0.12 %as of Apr 30, 2026 · Original filing
SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS 49,1545.2M $0.56 %as of Mar 31, 2026 · Original filing
Empower International Index Fund EMPOWER FUNDS, INC. 48,3275.2M $0.16 %as of Mar 31, 2026 · Original filing
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 48,1075.2M $0.14 %as of Mar 31, 2026 · Original filing
SPP Generation 60-tal Storebrand Asset Management AS 5,0065.1M SEK0.01 %as of Mar 31, 2026 · Original filing
Putnam VT International Equity Fund Putnam Variable Trust 47,0385.1M $1.74 %as of Mar 31, 2026 · Original filing
Cambria Global Value ETF Cambria ETF Trust 45,6075M $0.93 %as of Apr 30, 2026 · Original filing
Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust 45,4094.9M $0.48 %as of Mar 31, 2026 · Original filing
T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 44,3154.9M $0.35 %as of Apr 30, 2026 · Original filing
JNL International Index Fund JNL Series Trust 44,0504.8M $0.16 %as of Mar 31, 2026 · Original filing
LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 43,5534.7M $0.17 %as of Mar 31, 2026 · Original filing
International Strategic Equity Allocation Fund John Hancock Funds II 39,4504.7M $0.09 %as of Feb 28, 2026 · Original filing
William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS 42,5954.6M $0.63 %as of Mar 31, 2026 · Original filing
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 42,5284.6M $0.40 %as of Mar 31, 2026 · Original filing
AB International Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 42,1424.6M $1.45 %as of Mar 31, 2026 · Original filing
Brandes International ETF 2023 ETF Series Trust 41,9354.5M $0.97 %as of Mar 31, 2026 · Original filing
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 39,9904.4M $0.60 %as of Apr 30, 2026 · Original filing
iShares Europe ETF iShares Trust 40,0744.3M $0.27 %as of Mar 31, 2026 · Original filing
Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I 39,1134.2M $0.26 %as of Mar 31, 2026 · Original filing
Calamos Evolving World Growth Fund CALAMOS INVESTMENT TRUST/IL 36,9304.1M $0.90 %as of Apr 30, 2026 · Original filing
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 36,0634M $0.08 %as of Apr 30, 2026 · Original filing
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 32,9703.9M $0.09 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 36,2293.9M $0.16 %as of Mar 31, 2026 · Original filing
Focused International Growth Fund American Century World Mutual Funds, Inc. 31,8603.8M $1.77 %as of Feb 28, 2026 · Original filing
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 34,1373.8M $0.09 %as of Apr 30, 2026 · Original filing
International Equity Index Fund GuideStone Funds 34,9013.8M $0.20 %as of Mar 31, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 33,7603.7M $0.07 %as of Apr 30, 2026 · Original filing
Victory International Fund Victory Portfolios III 31,2373.7M $0.14 %as of Feb 28, 2026 · Original filing
Fidelity Europe Fund Fidelity Investment Trust 33,2003.7M $0.37 %as of Apr 30, 2026 · Original filing
Fidelity Flex International Index Fund Fidelity Salem Street Trust 33,0643.7M $0.09 %as of Apr 30, 2026 · Original filing
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 32,9833.6M $0.16 %as of Apr 30, 2026 · Original filing
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES 33,0223.6M $0.18 %as of Mar 31, 2026 · Original filing
Indecap Guide Global Indecap Fonder AB 3,4673.5M SEK0.43 %as of Mar 31, 2026 · Original filing
International Equities Index Fund VALIC Co I 29,2293.5M $0.16 %as of Feb 28, 2026 · Original filing
Diversified International Account Principal Variable Contract Funds, Inc 31,8583.4M $1.36 %as of Mar 31, 2026 · Original filing
Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL 30,8203.4M $1.04 %as of Apr 30, 2026 · Original filing
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 30,3463.3M $0.07 %as of Mar 31, 2026 · Original filing
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 30,3123.3M $0.16 %as of Mar 31, 2026 · Original filing
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 27,2763.2M $0.24 %as of Feb 28, 2026 · Original filing
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 29,2513.2M $0.03 %as of Apr 30, 2026 · Original filing
SA Fidelity Institutional AM International Growth Portfolio SUNAMERICA SERIES TRUST 28,5313.2M $1.32 %as of Apr 30, 2026 · Original filing
BBVA GLOBAL DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 3.2M €0.41 %as of Dec 31, 2025 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 28,7313.1M $0.06 %as of Mar 31, 2026 · Original filing