Funds holding Erste Group Bank AG
465 funds declare a position · 92 ETFs and 373 other funds · 7B $· 1.2B SEK· 22M € · AT0000652011
Other lines from the same issuer : Erste Group Bank AG (US2960363040)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 401 | AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 828 | 89.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 402 | Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 807 | 89.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 403 | Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 806 | 89.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 404 | Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 799 | 88.3K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 405 | WisdomTree Global High Dividend Fund WisdomTree Trust | 798 | 85K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 406 | Meriti Ekorren Global Finserve Nordic AB | 774 | 785.6K SEK | 0.30 % | as of Mar 31, 2026 · Original filing |
| 407 | Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 773 | 85.4K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 408 | PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 701 | 77.5K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 409 | E*TRADE No Fee International Index Fund E Trade Trust | 690 | 76.2K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 410 | Handelsbanken Global Index Core Handelsbanken Fonder AB | 686 | 696.5K SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 411 | Dimensional International Vector Equity ETF Dimensional ETF Trust | 660 | 72.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 412 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 561 | 60.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 413 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 559 | 61.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 414 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 551 | 59.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 415 | SEB Global Exposure SEB Funds AB | 549 | 557.4K SEK | 0.09 % | as of Mar 31, 2026 · Original filing |
| 416 | Lord Abbett International Growth Fund LORD ABBETT TRUST I | 544 | 60.1K $ | 1.08 % | as of Apr 30, 2026 · Original filing |
| 417 | 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 · Original filing |
| 418 | BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 534 | 59K $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 419 | SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 524 | 58.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 420 | Aquarius International Fund RBB Fund, Inc. | 494 | 58.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 421 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 480 | 51.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 422 | The ESG Growth Portfolio HC Capital Trust | 431 | 46.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 423 | FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 420 | 46.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 424 | Skandia Försiktig Skandia Fonder AB | 384 | 389.9K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 425 | Global Strategy Fund VALIC Co I | 383 | 45.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 426 | Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 372 | 40.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 427 | T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 368 | 40.7K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 428 | AST Preservation Asset Allocation Portfolio Advanced Series Trust | 335 | 36.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 429 | Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 334 | 36.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 430 | The Catholic SRI Growth Portfolio HC Capital Trust | 303 | 32.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 431 | Virtus Global Allocation Fund Virtus Strategy Trust | 275 | 29.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 432 | Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 248 | 27.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 433 | iShares Enhanced International Active ETF BlackRock ETF Trust | 210 | 23.2K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 434 | DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II | 203 | 22K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 435 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 193 | 20.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 436 | Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 187 | 19.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 437 | Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 135 | 16.1K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| 438 | Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | 96 | 10.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 439 | JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 81 | 9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 440 | SPP Generation 50-tal Storebrand Asset Management AS | 78 | 79.2K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 441 | BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 49 | 5.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 442 | Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 47 | 5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 443 | PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 18 | 2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 444 | BBVA EUROPA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 9.5M € | 1.34 % | as of Dec 31, 2025 · Original filing | |
| 445 | BBVA GLOBAL DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 3.2M € | 0.41 % | as of Dec 31, 2025 · Original filing | |
| 446 | KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. | 2.8M € | 0.42 % | as of Dec 31, 2025 · Original filing | |
| 447 | INVERMAY, S.A., SICAV URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 2.7M € | 0.84 % | as of Dec 31, 2025 · Original filing | |
| 448 | BESTINVER MEGATENDENCIAS, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 960.6K € | 2.06 % | as of Dec 31, 2025 · Original filing | |
| 449 | BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 915K € | 0.26 % | as of Dec 31, 2025 · Original filing | |
| 450 | CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA | 359.9K € | 0.35 % | as of Dec 31, 2025 · Original filing | |
| 451 | INVERSIONES TEIDE, S.A. SICAV URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 336K € | 0.39 % | as of Dec 31, 2025 · Original filing | |
| 452 | 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 · Original filing | |
| 453 | META FINANZAS, FI METAGESTION, S.A., SGIIC | 235.1K € | 3.01 % | as of Dec 31, 2025 · Original filing | |
| 454 | 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 · Original filing | |
| 455 | 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 · Original filing | |
| 456 | COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 94.1K € | 0.23 % | as of Dec 31, 2025 · Original filing | |
| 457 | INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 75.8K € | 0.01 % | as of Dec 31, 2025 · Original filing | |
| 458 | 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 · Original filing | |
| 459 | ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 64.8K € | 0.11 % | as of Dec 31, 2025 · Original filing | |
| 460 | 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 · Original filing | |
| 461 | INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 55.4K € | 0.02 % | as of Dec 31, 2025 · Original filing | |
| 462 | DIRECTOR FLEXIBLE, FI INVERSIS GESTIÓN, S.A., SGIIC | 39.6K € | 1.09 % | as of Dec 31, 2025 · Original filing | |
| 463 | SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 20.2K € | 0.01 % | as of Dec 31, 2025 · Original filing | |
| 464 | INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 19.1K € | 0.03 % | as of Dec 31, 2025 · Original filing | |
| 465 | BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 15K € | 0.26 % | as of Dec 31, 2025 · Original filing |