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 | |
|---|---|---|---|---|
| Avanza Global Avanza Fonder AB | 18,533 | 18.8M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 18,169 | 2M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AB International Value Fund AB TRUST | 17,513 | 2.1M $ | 1.44 % | as of Feb 28, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone International Value Fund Touchstone Strategic Trust | 17,300 | 1.9M $ | 1.16 % | as of Mar 31, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 17,290 | 1.9M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust | 17,091 | 1.8M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 16,494 | 1.8M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,288 | 1.8M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 16,206 | 1.8M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 16,199 | 1.7M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 16,028 | 1.9M $ | 0.35 % | as of Feb 28, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 15,962 | 1.7M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 15,960 | 1.7M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 15,845 | 1.7M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 15,768 | 1.8M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Brandes Global Equity Fund Datum One Series Trust | 15,380 | 1.7M $ | 1.98 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 15,332 | 1.6M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 15,130 | 1.8M $ | 0.32 % | as of Feb 28, 2026 ↗ |
| LVIP American Century International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,898 | 1.6M $ | 1.15 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 14,738 | 1.8M $ | 0.25 % | as of Feb 27, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 14,514 | 1.6M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 14,481 | 14.7M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| UBS International Sustainable Equity Fund UBS FUNDS | 14,430 | 1.6M $ | 1.15 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 14,223 | 1.6M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 14,163 | 1.6M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | 13,954 | 1.5M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 13,863 | 14.1M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Calamos Global Opportunities Fund CALAMOS INVESTMENT TRUST/IL | 13,830 | 1.5M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 13,747 | 1.5M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 13,719 | 1.6M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 13,711 | 1.5M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 13,697 | 1.5M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 13,389 | 1.4M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| BlackRock International V.I. Fund BlackRock Variable Series Funds, Inc. | 13,289 | 1.4M $ | 2.03 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 13,192 | 13.5M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 13,142 | 1.6M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 13,130 | 1.5M $ | 0.52 % | as of Apr 30, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 13,061 | 1.4M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 12,788 | 1.5M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 12,493 | 1.3M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 12,281 | 1.5M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 12,038 | 1.3M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| iShares Global Financials ETF iShares Trust | 11,946 | 1.3M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 11,917 | 1.3M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 11,681 | 1.3M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 11,635 | 1.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 11,302 | 1.2M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 11,182 | 1.2M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 11,068 | 1.2M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 10,998 | 1.2M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 10,888 | 11.1M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Calamos Global Equity Fund CALAMOS INVESTMENT TRUST/IL | 10,700 | 1.2M $ | 0.64 % | as of Apr 30, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 10,491 | 1.1M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Nationwide Bailard International Equities Fund Nationwide Mutual Funds | 10,000 | 1.1M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 9,474 | 1M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 9,323 | 1M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 9,084 | 981.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 9,031 | 975.6K $ | 0.68 % | as of Mar 31, 2026 ↗ |
| Federated Hermes International Equity Fund Federated Hermes Adviser Series | 8,922 | 1.1M $ | 0.54 % | as of Feb 28, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 8,846 | 942.8K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 8,799 | 1M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Indecap Guide 1 Indecap Fonder AB | 8,729 | 8.9M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 8,628 | 932K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,619 | 931.1K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 8,501 | 8.6M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Nationwide Schroders Global Equity Fund Nationwide Mutual Funds | 8,227 | 919.2K $ | 0.37 % | as of Apr 30, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 8,210 | 887.1K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 8,194 | 905.4K $ | 0.31 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 8,005 | 950.1K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 7,913 | 884.1K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 7,888 | 8M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust | 7,860 | 868.5K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 7,702 | 820.9K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 7,540 | 803.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 7,535 | 803.1K $ | 0.11 % | as of Mar 31, 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 | 793.6K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 7,275 | 812.8K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,148 | 789.8K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 7,051 | 838.3K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 6,998 | 7.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 6,940 | 7M SEK | 0.26 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 6,918 | 747.3K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 6,898 | 735.2K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Global Sustainable Equity Fund JANUS INVESTMENT FUND | 6,877 | 743K $ | 0.96 % | as of Mar 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 6,780 | 732.4K $ | 0.07 % | as of Mar 31, 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 | 723.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Aristotle Saul/Global Equity Fund Aristotle Fund Series Trust | 6,500 | 702.2K $ | 2.44 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 6,320 | 6.4M SEK | 0.35 % | as of Mar 31, 2026 ↗ |
| AQR International Momentum Style Fund AQR Funds | 6,270 | 677.3K $ | 0.33 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 6,228 | 674.3K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 6,139 | 654.3K $ | 0.99 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 6,094 | 649.5K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 6,033 | 666.6K $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Active M Emerging Markets Equity Fund Northern Funds | 6,007 | 649.1K $ | 0.34 % | as of Mar 31, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 5,986 | 646.6K $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 5,915 | 6.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust | 5,901 | 652K $ | 0.61 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 5,760 | 636.5K $ | 0.10 % | as of Apr 30, 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