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 | |
|---|---|---|---|---|
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 21,111 | 2.8M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 19,944 | 2.7M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 19,574 | 2.6M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 19,347 | 2.6M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 19,134 | 2.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 18,844 | 2.2M $ | 0.05 % | as of May 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 18,533 | 18.8M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust | 18,478 | 2.5M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 17,481 | 2.3M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Guardian International Equity VIP Fund Guardian Variable Products Trust | 17,378 | 2.3M $ | 1.21 % | as of Jun 30, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 16,761 | 2.2M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 16,542 | 2M $ | 0.26 % | as of May 29, 2026 ↗ |
| Janus Henderson Global Sustainable Equity Fund Janus Investment Fund | 16,519 | 2.2M $ | 2.00 % | as of Jun 30, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 16,494 | 2.2M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| AB International Value Fund AB TRUST | 16,348 | 2.2M $ | 1.62 % | as of Jun 30, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,288 | 2.1M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 16,176 | 2.2M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 15,758 | 2.1M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 15,665 | 2.1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 15,519 | 2M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 15,437 | 2M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 15,428 | 1.8M $ | 0.16 % | as of May 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 15,252 | 2M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 15,085 | 2M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 14,882 | 2M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 14,481 | 14.7M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| LVIP American Century International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,394 | 1.9M $ | 1.27 % | as of Jun 30, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 14,114 | 1.8M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Brandes Global Equity Fund Datum One Series Trust | 13,936 | 1.9M $ | 2.27 % | as of Jun 30, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 13,926 | 1.9M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 13,910 | 1.7M $ | 0.16 % | as of May 31, 2026 ↗ |
| NYLIM WMC International Research Equity Fund NYLIM FUNDS TRUST | 13,895 | 1.8M $ | 0.71 % | as of Jul 31, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 13,863 | 14.1M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| AB Sustainable Global Thematic Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 13,850 | 1.9M $ | 1.16 % | as of Jun 30, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 13,719 | 1.6M $ | 0.05 % | as of May 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 13,697 | 1.8M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 13,302 | 1.7M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| BlackRock International V.I. Fund BlackRock Variable Series Funds, Inc. | 13,289 | 1.8M $ | 2.30 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 13,192 | 13.5M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 13,173 | 1.7M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 13,123 | 1.8M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 12,730 | 1.7M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST | 12,666 | 1.6M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| iShares Global Financials ETF iShares Trust | 12,577 | 1.7M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 12,526 | 1.7M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 12,429 | 1.6M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Thrivent International Large Cap ETF Thrivent ETF Trust | 12,216 | 1.6M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 12,019 | 1.6M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 12,006 | 1.6M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| UBS International Sustainable Equity Fund UBS FUNDS | 11,772 | 1.6M $ | 1.31 % | as of Jun 30, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 11,609 | 1.5M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Invesco International Growth Focus ETF Invesco Actively Managed Exchange-Traded Fund Trust | 11,534 | 1.5M $ | 1.08 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 11,430 | 1.5M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 10,998 | 1.5M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 10,888 | 11.1M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 10,785 | 1.4M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Calamos Global Equity Fund CALAMOS INVESTMENT TRUST/IL | 10,700 | 1.4M $ | 0.74 % | as of Jul 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 10,421 | 1.4M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Nationwide Bailard International Equities Fund Nationwide Mutual Funds | 10,000 | 1.3M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 9,691 | 1.3M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 9,677 | 1.3M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 9,468 | 1.2M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 9,436 | 1.1M $ | 0.22 % | as of May 31, 2026 ↗ |
| Nationwide Schroders Global Equity Fund Nationwide Mutual Funds | 9,333 | 1.2M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 9,323 | 1.2M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 8,799 | 1M $ | 0.13 % | as of May 31, 2026 ↗ |
| Federated Hermes International Equity Fund Federated Hermes Adviser Series | 8,790 | 1.1M $ | 0.57 % | as of May 31, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 8,733 | 1.2M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Indecap Guide 1 Indecap Fonder AB | 8,729 | 8.9M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 8,702 | 1.2M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,619 | 1.2M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 8,501 | 8.6M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 8,380 | 1.1M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 7,888 | 8M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 7,784 | 1M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 7,537 | 1M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 7,535 | 1M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 7,512 | 1M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 7,400 | 7.5M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,346 | 983.2K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 7,271 | 974.1K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 7,271 | 942.7K $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 7,179 | 862.9K $ | 0.05 % | as of May 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,148 | 934.4K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 7,113 | 952.3K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 6,998 | 7.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 6,995 | 937.1K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 6,941 | 929K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 6,940 | 7M SEK | 0.26 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 6,925 | 825.4K $ | 0.04 % | as of May 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 6,793 | 886K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 6,780 | 907.4K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 6,688 | 6.8M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 6,548 | 856K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 6,472 | 846K $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 6,320 | 6.4M SEK | 0.35 % | as of Mar 31, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 6,318 | 820K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 6,228 | 833.1K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 6,094 | 815.9K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 5,946 | 777.3K $ | 0.05 % | 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