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 | |
|---|---|---|---|---|
| Timothy Plan International ETF Timothy Plan | 5,945 | 795.4K $ | 0.33 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 5,940 | 770.9K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 5,915 | 6.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 5,887 | 707.6K $ | 0.21 % | as of May 31, 2026 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 5,801 | 776.6K $ | 1.15 % | as of Jun 30, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 5,690 | 5.8M SEK | 0.30 % | as of Mar 31, 2026 ↗ |
| NYLIM Candriam International Equity ETF NYLIM ETF Trust | 5,632 | 730.9K $ | 0.27 % | as of Jul 31, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 5,623 | 729K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 5,331 | 713.1K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Aristotle Saul/Global Equity Fund Aristotle Fund Series Trust | 5,300 | 709.1K $ | 2.58 % | as of Jun 30, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 5,158 | 690.3K $ | 0.36 % | as of Jun 30, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 5,082 | 605.8K $ | 0.19 % | as of May 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 | 595.1K $ | 0.09 % | as of May 29, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 4,941 | 661.3K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 4,900 | 655.6K $ | 0.47 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 4,837 | 576.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 4,791 | 641.2K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 4,623 | 551K $ | 0.03 % | as of May 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 4,572 | 592.7K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | 4,364 | 584.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 4,226 | 566.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 4,222 | 565K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 4,181 | 501.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 4,099 | 549.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 4,055 | 530.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 3,882 | 519.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 3,845 | 514.5K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 3,755 | 447.6K $ | 0.04 % | as of May 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 3,754 | 502.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,600 | 470.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 3,580 | 426.7K $ | 0.15 % | as of May 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 3,567 | 477.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 3,549 | 463.9K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 3,546 | 422.7K $ | 0.09 % | as of May 31, 2026 ↗ |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | 3,531 | 472.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 3,495 | 468.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Active M Emerging Markets Equity Fund Northern Funds | 3,468 | 464.6K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Indecap Guide Global Indecap Fonder AB | 3,467 | 3.5M SEK | 0.43 % | as of Mar 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 3,453 | 447.7K $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 3,438 | 460K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Driehaus Global Fund Driehaus Mutual Funds | 3,410 | 456.4K $ | 0.51 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 3,385 | 442.5K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 3,278 | 425K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 3,232 | 432.6K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series | 3,220 | 420.9K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 3,063 | 400.4K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 3,053 | 409K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 3,012 | 402.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 2,977 | 398.3K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,912 | 390.1K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 2,856 | 373.3K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 2,855 | 343.2K $ | 0.04 % | as of May 29, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 2,657 | 319.2K $ | 0.44 % | as of May 29, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 2,598 | 309.7K $ | 0.13 % | as of May 31, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 2,560 | 342.7K $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 2,462 | 320.2K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 2,381 | 318.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 2,235 | 299.2K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 2,225 | 297.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 2,210 | 263.4K $ | 0.06 % | as of May 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 | 273.3K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 2,058 | 247.2K $ | 0.09 % | as of May 29, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 2,023 | 270.9K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 1,995 | 2M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Janus Henderson VIT Global Sustainable Equity Portfolio Janus Aspen Series | 1,989 | 266.5K $ | 2.00 % | as of Jun 30, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 1,941 | 2M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 1,830 | 239.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| MFS Global Equity Series MFS VARIABLE INSURANCE TRUST | 1,812 | 242.4K $ | 0.60 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 1,808 | 217.3K $ | 0.19 % | as of May 31, 2026 ↗ |
| Harbor International Equity ETF Harbor ETF Trust | 1,807 | 235K $ | 3.05 % | as of Jul 31, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 1,782 | 238.4K $ | 0.04 % | as of Jun 30, 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 | 231.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 1,666 | 222.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 1,660 | 222.2K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 1,594 | 207.3K $ | 0.54 % | as of Jul 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 1,522 | 203.9K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,502 | 201.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 1,483 | 1.5M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 1,459 | 195.2K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I | 1,434 | 187.5K $ | 1.01 % | as of Jul 31, 2026 ↗ |
| DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST | 1,411 | 183.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 1,409 | 188.6K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 1,333 | 174.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 1,304 | 169.6K $ | 0.46 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 1,279 | 167.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 1,272 | 170.4K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 1,178 | 154K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,166 | 139.1K $ | 0.08 % | as of May 31, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,163 | 152K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 1,158 | 155.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 989 | 129.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 947 | 122.9K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 945 | 967.5K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 926 | 123.9K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 921 | 123.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 895 | 117K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 893 | 119.6K $ | 0.18 % | as of Jun 30, 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