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 | |
|---|---|---|---|---|
| Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series | 5,759 | 636.3K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 5,715 | 617.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 5,690 | 5.8M SEK | 0.30 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 5,341 | 589.9K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 5,331 | 575.9K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 5,219 | 576.7K $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 5,107 | 607.2K $ | 0.22 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 5,074 | 560.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 5,070 | 542.1K $ | 0.46 % | as of Mar 31, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 5,006 | 5.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 4,951 | 588.7K $ | 0.09 % | as of Feb 27, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 4,922 | 584.2K $ | 0.18 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 4,837 | 574.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 4,803 | 513.4K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust | 4,792 | 570.2K $ | 0.39 % | as of Feb 28, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 4,668 | 555.8K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 4,653 | 502.6K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 4,572 | 510.8K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 4,569 | 493.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 4,558 | 492.4K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 4,484 | 495.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 4,440 | 479.8K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 4,303 | 512.3K $ | 0.18 % | as of Feb 28, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 4,204 | 469.7K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 4,059 | 438.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 4,018 | 444K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 3,975 | 429.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | 3,971 | 429K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 3,882 | 419.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 3,725 | 411.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 3,675 | 406.1K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,600 | 397.8K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 3,567 | 385.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 3,526 | 381.7K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 3,515 | 417.2K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Indecap Guide Global Indecap Fonder AB | 3,467 | 3.5M SEK | 0.43 % | as of Mar 31, 2026 ↗ |
| JNL/AB Sustainable Global Thematic Fund JNL Series Trust | 3,445 | 373K $ | 1.49 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 3,412 | 405K $ | 0.16 % | as of Feb 28, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 3,390 | 366.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 3,385 | 374K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 3,383 | 361.7K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 3,232 | 349.1K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 3,189 | 356.3K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 3,167 | 342.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 3,036 | 360.4K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 3,011 | 321.9K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 2,960 | 319.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,912 | 314.6K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 2,905 | 321K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 2,775 | 329.9K $ | 0.05 % | as of Feb 27, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 2,662 | 316.7K $ | 0.43 % | as of Feb 27, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 2,598 | 308.4K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 2,582 | 285.5K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 2,560 | 272.8K $ | 0.43 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 2,429 | 262.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 2,416 | 267K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 2,377 | 256.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 2,338 | 277.5K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 2,235 | 238.2K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 2,210 | 262.3K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 2,193 | 260.7K $ | 0.21 % | as of Feb 28, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 2,187 | 236.3K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 2,167 | 2.2M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 2,091 | 231K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| MFS Global Equity Series MFS VARIABLE INSURANCE TRUST | 2,080 | 224.8K $ | 0.60 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 2,067 | 221K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 1,995 | 2M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 1,982 | 235.8K $ | 0.10 % | as of Feb 27, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 1,967 | 212.5K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 1,965 | 217.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 1,941 | 2M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 1,897 | 204.3K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Harbor International Equity ETF Harbor ETF Trust | 1,838 | 203.2K $ | 2.92 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,791 | 192.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 1,782 | 190.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 1,769 | 1.8M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 1,727 | 186.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 1,666 | 180K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 1,575 | 170.2K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 1,529 | 165.2K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 1,483 | 1.5M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST | 1,411 | 155.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 1,409 | 152.2K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 1,395 | 154.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 1,329 | 143.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 1,304 | 140.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 1,272 | 140.6K $ | 0.40 % | as of Apr 30, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 1,196 | 129.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 1,187 | 126.9K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 1,178 | 130.2K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 1,172 | 126.6K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,166 | 138.3K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,163 | 128.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 980 | 108.3K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Janus Henderson Global Sustainable Equity Portfolio JANUS ASPEN SERIES | 953 | 103K $ | 0.91 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 945 | 967.5K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I | 918 | 101.4K $ | 0.67 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 895 | 98.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 887 | 95.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 868 | 92.5K $ | 0.16 % | 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