Titelia

Fund shareholders of Eurobank SA

ISIN GRS829003003 · Greece · LEI 213800KGF4EFNUQKAT69

Fund shareholders
232
Of which ETFs
60 172 other funds
Value held
2.7B $ 847.5M SEK · 2M €
FundSharesValueWeight in fund
New World Fund Inc New World Fund Inc 60,137,155263.2M $0.31 %as of Apr 30, 2026 ↗
International Strategic Equities Portfolio Bernstein Fund Inc 44,973,450180.1M $1.76 %as of Mar 31, 2026 ↗
EUPAC Fund EUPAC Fund 39,151,980157.2M $0.12 %as of Mar 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 35,811,301155.8M $0.02 %as of Apr 30, 2026 ↗
Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII 34,234,382147.9M $1.19 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 33,969,674147.8M $0.09 %as of Apr 30, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 31,418,721126.2M $0.16 %as of Mar 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 28,830,190133.6M $0.09 %as of Feb 28, 2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 26,235,467121.5M $0.35 %as of Feb 28, 2026 ↗
GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III 24,916,53099.5M $0.46 %as of Mar 31, 2026 ↗
CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 22,709,30690.9M $0.53 %as of Mar 31, 2026 ↗
New Economy Fund New Economy Fund 22,107,726102.4M $0.23 %as of Feb 28, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 12,342,86153.3M $0.22 %as of Apr 30, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 10,677,29849.5M $0.33 %as of Feb 28, 2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 9,679,68742.1M $1.13 %as of Apr 30, 2026 ↗
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust 9,355,99236.9M $1.95 %as of Mar 31, 2026 ↗
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 7,436,40632.4M $0.42 %as of Apr 30, 2026 ↗
Global X MSCI Greece ETF GLOBAL X FUNDS 6,821,88029.4M $11.51 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 6,525,51625.6M $0.16 %as of Mar 31, 2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 6,377,78327.5M $0.36 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 6,290,59429.1M $0.10 %as of Feb 28, 2026 ↗
MFS International New Discovery Fund MFS Series Trust V 6,154,66324.2M $0.33 %as of Mar 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 5,982,616223.8M SEK0.02 %as of Mar 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,709,50124.8M $0.03 %as of Apr 30, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,599,19524.4M $0.06 %as of Apr 30, 2026 ↗
Lannebo Global Lannebo Kapitalförvaltning AB 5,113,072191.3M SEK0.94 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 5,100,74723.6M $0.13 %as of Feb 28, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 4,828,02120.9M $0.03 %as of Apr 30, 2026 ↗
VIP Emerging Markets Portfolio Variable Insurance Products Fund II 4,703,70018.8M $1.28 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 4,459,21417.9M $0.01 %as of Mar 31, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 4,414,88219.3M $0.34 %as of Apr 30, 2026 ↗
MFS International Large Cap Value Fund MFS Series Trust X 4,096,89019M $0.24 %as of Feb 28, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 3,874,93116.9M $0.03 %as of Apr 30, 2026 ↗
Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio 3,793,40216.5M $0.23 %as of Apr 30, 2026 ↗
JNL/Causeway International Value Select Fund JNL Series Trust 3,617,04314.4M $0.56 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 3,304,21013.2M $0.04 %as of Mar 31, 2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 3,212,91712.9M $0.33 %as of Mar 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 3,112,23214.4M $0.07 %as of Feb 28, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 3,045,94413.2M $0.09 %as of Apr 30, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 3,013,86213.9M $0.11 %as of Feb 28, 2026 ↗
Swedbank Robur Emerging Europe Swedbank Robur Fonder AB 2,966,605111M SEK4.52 %as of Mar 31, 2026 ↗
William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS 2,932,85911.7M $1.18 %as of Mar 31, 2026 ↗
Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I 2,768,00612.8M $1.51 %as of Feb 28, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 2,671,45111.6M $0.06 %as of Apr 30, 2026 ↗
Global Growth Fund AMERICAN FUNDS INSURANCE SERIES 2,512,86410.1M $0.12 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 2,417,47211.2M $0.17 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,278,5869.9M $0.01 %as of Apr 30, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 2,222,2639.6M $0.22 %as of Apr 30, 2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 1,998,3439.3M $0.52 %as of Feb 28, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1,974,1138.6M $0.09 %as of Apr 30, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 1,840,2848.1M $0.58 %as of Apr 30, 2026 ↗
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 1,814,7967.3M $0.26 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II 1,739,6307M $1.48 %as of Mar 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1,681,2697.3M $0.09 %as of Apr 30, 2026 ↗
NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust 1,631,4006.6M $1.29 %as of Mar 31, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 1,616,9517.5M $0.03 %as of Feb 28, 2026 ↗
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 1,548,7346.7M $0.88 %as of Apr 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,525,4007.1M $0.00 %as of Feb 28, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1,381,9546M $0.03 %as of Apr 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1,367,9525.9M $0.07 %as of Apr 30, 2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 1,324,3785.8M $0.17 %as of Apr 30, 2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 1,322,97849.5M SEK0.17 %as of Mar 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1,295,0055.6M $0.03 %as of Apr 30, 2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 1,285,3565.1M $0.33 %as of Mar 31, 2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 1,268,1655.5M $0.25 %as of Apr 30, 2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 1,236,6495.7M $0.18 %as of Feb 28, 2026 ↗
Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB 1,200,00044.9M SEK0.22 %as of Mar 31, 2026 ↗
Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB 1,158,62143.3M SEK0.24 %as of Mar 31, 2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 1,103,77640.8M SEK0.09 %as of Mar 31, 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 1,097,80741.1M SEK0.18 %as of Mar 31, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1,093,5434.7M $0.09 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1,048,1654.5M $0.05 %as of Apr 30, 2026 ↗
Overseas Fund Principal Funds, Inc 1,016,4854.4M $0.25 %as of Apr 30, 2026 ↗
Global Macro Portfolio Global Macro Portfolio 1,005,3674.4M $0.12 %as of Apr 30, 2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 991,3864.3M $0.20 %as of Apr 30, 2026 ↗
T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 980,2544.3M $6.10 %as of Apr 30, 2026 ↗
AB International Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 918,5973.7M $1.18 %as of Mar 31, 2026 ↗
JNL/GQG Emerging Markets Equity Fund JNL Series Trust 880,9113.5M $0.48 %as of Mar 31, 2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 815,5813.8M $0.52 %as of Feb 28, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 772,0743.4M $0.03 %as of Apr 30, 2026 ↗
Multi-Manager International Equity Fund Goldman Sachs Trust II 753,6713.3M $0.18 %as of Apr 30, 2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 742,0243M $2.20 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 733,6963.2M $0.01 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 728,7242.9M $0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 720,9403.1M $0.03 %as of Apr 30, 2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 688,1282.7M $0.18 %as of Mar 31, 2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 630,5152.7M $0.49 %as of Apr 30, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 606,1752.4M $0.10 %as of Mar 31, 2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 601,0922.6M $0.11 %as of Apr 30, 2026 ↗
Ariel International Fund Ariel Investment Trust 589,4122.4M $0.96 %as of Mar 31, 2026 ↗
Emerging Markets Fund VanEck Funds 583,0002.3M $0.74 %as of Mar 31, 2026 ↗
First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 580,1462.3M $0.48 %as of Mar 31, 2026 ↗
CAUSEWAY GLOBAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 580,1122.3M $0.96 %as of Mar 31, 2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 576,99221.3M SEK0.09 %as of Mar 31, 2026 ↗
Vaughan Nelson Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 549,1892.4M $3.76 %as of Apr 30, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 537,5312.2M $0.58 %as of Mar 31, 2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 533,2952.3M $0.41 %as of Apr 30, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 530,6612.5M $0.03 %as of Feb 28, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 494,6832.3M $0.04 %as of Feb 28, 2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 467,2981.9M $0.18 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Global X MSCI Greece ETF GLOBAL X FUNDS 11.51 %as of Apr 30, 2026 ↗
T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 6.10 %as of Apr 30, 2026 ↗
Swedbank Robur Emerging Europe Swedbank Robur Fonder AB 4.52 %as of Mar 31, 2026 ↗
Vaughan Nelson Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 3.76 %as of Apr 30, 2026 ↗
Vaughan Nelson International Fund INVESTMENT MANAGERS SERIES TRUST 3.54 %as of Apr 30, 2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 2.20 %as of Mar 31, 2026 ↗
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust 1.95 %as of Mar 31, 2026 ↗
CAJA INGENIEROS EMERGENTES, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 1.79 %as of Dec 31, 2025 ↗
International Strategic Equities Portfolio Bernstein Fund Inc 1.76 %as of Mar 31, 2026 ↗
Penn Series Emerging Markets Equity Fund Penn Series Funds Inc 1.55 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2205+41632,689,837+19.9 %
2026Q1164527,501,256

Funds holding the debt of Eurobank SA

56 funds declare 96 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
Bond Fund of America6171.4M $as of Mar 31, 2026
American Balanced Fund4106M $as of Mar 31, 2026
Cohen & Steers Preferred Securities & Income Fund, Inc.244.9M $as of Mar 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND336.8M $as of Apr 30, 2026
American Funds Multi-Sector Income Fund233.6M $as of Mar 31, 2026
The Bond Fund of America526.9M $as of Mar 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND225.5M $as of Apr 30, 2026
Capital World Bond Fund415.2M $as of Mar 31, 2026
Capital Income Builder314.8M $as of Apr 30, 2026
T. Rowe Price International Bond Fund (USD Hedged)114.2M $as of Mar 31, 2026
BlackRock Strategic Income Opportunities Portfolio210.5M $as of Mar 31, 2026
BlackRock Multi-Asset Income Portfolio35.7M $as of Apr 30, 2026
Cohen & Steers Low Duration Preferred and Income Fund, Inc.14.6M $as of Apr 30, 2026
Global Bond Fund14.1M $as of Apr 30, 2026
Capital Group Core Plus Income ETF23.8M $as of Mar 31, 2026
iShares Flexible Income Active ETF13.7M $as of Apr 30, 2026
Invesco International Bond Fund13.1M $as of Apr 30, 2026
BlackRock High Yield Portfolio22.9M $as of Mar 31, 2026
JPMorgan International Bond Opportunities ETF22.8M $as of Feb 28, 2026
BlackRock Global Allocation Fund, Inc.12.7M $as of Apr 30, 2026
Muzinich Low Duration Fund12.6M $as of Mar 31, 2026
iShares Core International Aggregate Bond ETF42.6M $as of Apr 30, 2026
Invesco Global Strategic Income Fund12.3M $as of Apr 30, 2026
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund12.2M $as of Apr 30, 2026
Preferred Securities and Income SMA Shares22.2M $as of Apr 30, 2026
Cite this page

Titelia. "Fund shareholders of Eurobank SA". https://titelia.com/en/stocks/eurobank-sa-GRS829003003