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 | |
|---|---|---|---|---|
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 828 | 89.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 807 | 89.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 806 | 89.1K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 799 | 88.3K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 798 | 85K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Meriti Ekorren Global Finserve Nordic AB | 774 | 785.6K SEK | 0.30 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 773 | 85.4K $ | 0.24 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 701 | 77.5K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 690 | 76.2K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 686 | 696.5K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 660 | 72.9K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 561 | 60.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 559 | 61.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 551 | 59.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 549 | 557.4K SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Lord Abbett International Growth Fund LORD ABBETT TRUST I | 544 | 60.1K $ | 1.08 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 541 | 59.8K $ | 0.29 % | as of Apr 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 534 | 59K $ | 0.46 % | as of Apr 30, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 524 | 58.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 494 | 58.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 480 | 51.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 431 | 46.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 420 | 46.4K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 384 | 389.9K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 383 | 45.6K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 372 | 40.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 368 | 40.7K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 335 | 36.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 334 | 36.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 303 | 32.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Virtus Global Allocation Fund Virtus Strategy Trust | 275 | 29.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 248 | 27.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 210 | 23.2K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II | 203 | 22K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 193 | 20.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 187 | 19.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 135 | 16.1K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | 96 | 10.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 81 | 9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 78 | 79.2K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 49 | 5.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 47 | 5K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 18 | 2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| BBVA EUROPA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 9.5M € | 1.34 % | as of Dec 31, 2025 ↗ | |
| BBVA GLOBAL DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 3.2M € | 0.41 % | as of Dec 31, 2025 ↗ | |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. | 2.8M € | 0.42 % | as of Dec 31, 2025 ↗ | |
| INVERMAY, S.A., SICAV URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 2.7M € | 0.84 % | as of Dec 31, 2025 ↗ | |
| BESTINVER MEGATENDENCIAS, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 960.6K € | 2.06 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 915K € | 0.26 % | as of Dec 31, 2025 ↗ | |
| CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA | 359.9K € | 0.35 % | as of Dec 31, 2025 ↗ | |
| INVERSIONES TEIDE, S.A. SICAV URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 336K € | 0.39 % | as of Dec 31, 2025 ↗ | |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 254.5K € | 1.53 % | as of Dec 31, 2025 ↗ | |
| META FINANZAS, FI METAGESTION, S.A., SGIIC | 235.1K € | 3.01 % | as of Dec 31, 2025 ↗ | |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 179.4K € | 0.30 % | as of Dec 31, 2025 ↗ | |
| INVERSIONES HERRERO, S.A.SICAV URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 123.6K € | 0.88 % | as of Dec 31, 2025 ↗ | |
| COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 94.1K € | 0.23 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 75.8K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| FINECO INVESTMENT OFFICE, FI FINECO INVESTMENT OFFICE/SCHRODERS G.I.I.C. FINECO, S.A., S.G.I.I.C. | 73.4K € | 0.07 % | as of Dec 31, 2025 ↗ | |
| ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 64.8K € | 0.11 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / INTERNATIONAL ALPHA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 58.7K € | 2.38 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 55.4K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| DIRECTOR FLEXIBLE, FI INVERSIS GESTIÓN, S.A., SGIIC | 39.6K € | 1.09 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 20.2K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 19.1K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 15K € | 0.26 % | as of Dec 31, 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. | 20.67 % | 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