Fund shareholders of Eurobank SA
ISIN GRS829003003 · Greece · LEI 213800KGF4EFNUQKAT69
- Fund shareholders
- 235
- Of which ETFs
- 59 176 other funds
- Value held
- ≈ 3.1B $ 3B $ · 847.5M SEK · 2M €
235 funds hold this company. This table lists the 233 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| New World Fund Inc New World Fund Inc | 60,137,155 | 308.6M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII | 42,995,882 | 220.6M $ | 1.68 % | as of Jul 31, 2026 ↗ |
| International Strategic Equities Portfolio Bernstein Fund Inc | 39,790,020 | 189.8M $ | 1.64 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 35,717,567 | 184.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 33,787,758 | 174.6M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 30,260,010 | 144.6M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 28,736,713 | 133.8M $ | 0.08 % | as of May 31, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 27,602,884 | 128.5M $ | 0.31 % | as of May 31, 2026 ↗ |
| GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III | 25,533,825 | 121.9M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 23,412,474 | 111.4M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 20,986,669 | 100.3M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 12,326,311 | 63.3M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Cullen Emerging Markets High Dividend Fund Cullen Funds Trust | 10,603,872 | 50.4M $ | 2.27 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 10,589,276 | 49.3M $ | 0.29 % | as of May 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 9,679,687 | 50M $ | 1.23 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC | 8,325,549 | 43M $ | 0.57 % | as of Jul 31, 2026 ↗ |
| MFS International Large Cap Value Fund MFS Series Trust X | 7,258,339 | 33.8M $ | 0.46 % | as of May 31, 2026 ↗ |
| Global X MSCI Greece ETF GLOBAL X FUNDS | 7,244,746 | 37.1M $ | 11.83 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 6,525,516 | 31.1M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 6,227,859 | 29M $ | 0.10 % | as of May 31, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 6,021,389 | 28.7M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 5,982,616 | 223.8M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 5,941,412 | 27.7M $ | 0.11 % | as of May 31, 2026 ↗ |
| VIP Emerging Markets Portfolio Variable Insurance Products Fund II | 5,893,200 | 28M $ | 1.47 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,754,892 | 29.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,599,195 | 28.9M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Lannebo Global Lannebo Kapitalförvaltning AB | 5,113,072 | 191.3M SEK | 0.94 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 4,881,821 | 25.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 4,702,683 | 24.1M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 4,661,507 | 24M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 4,367,990 | 20.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 3,874,931 | 20M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 3,793,402 | 19.6M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| JNL/Causeway International Value Select Fund JNL Series Trust | 3,617,043 | 17.3M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 3,272,643 | 15.6M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 3,112,232 | 14.5M $ | 0.06 % | as of May 31, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 3,015,859 | 14.4M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 3,010,471 | 15.4M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Emerging Europe Swedbank Robur Fonder AB | 2,966,605 | 111M SEK | 4.52 % | as of Mar 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 2,914,414 | 13.6M $ | 0.11 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 2,787,054 | 14.4M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS | 2,734,294 | 13M $ | 1.08 % | as of Jun 30, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 2,659,814 | 12.4M $ | 0.17 % | as of May 31, 2026 ↗ |
| Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I | 2,616,203 | 12.2M $ | 1.36 % | as of May 31, 2026 ↗ |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | 2,512,864 | 12M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 2,504,887 | 12.9M $ | 0.53 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,252,682 | 11.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 2,238,813 | 11.5M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 2,153,617 | 10M $ | 0.43 % | as of May 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 1,974,113 | 10.2M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 1,968,694 | 9.2M $ | 0.03 % | as of May 31, 2026 ↗ |
| NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust | 1,902,500 | 9.1M $ | 1.55 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 1,783,366 | 9.2M $ | 0.64 % | as of Jul 31, 2026 ↗ |
| Cambria Emerging Shareholder Yield ETF Cambria ETF Trust | 1,693,014 | 8.7M $ | 1.01 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 1,681,269 | 8.7M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II | 1,673,489 | 8M $ | 1.44 % | as of Jun 30, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 1,656,986 | 7.7M $ | 0.24 % | as of May 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,634,500 | 7.6M $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,463,615 | 7.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,457,391 | 7.5M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 1,431,118 | 7.4M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 1,322,978 | 49.5M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,283,145 | 6.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 1,207,102 | 5.8M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB | 1,200,000 | 44.9M SEK | 0.22 % | as of Mar 31, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 1,197,249 | 6.2M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB | 1,158,621 | 43.3M SEK | 0.24 % | as of Mar 31, 2026 ↗ |
| EUPAC Fund AMERICAN FUNDS INSURANCE SERIES | 1,130,621 | 5.4M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 1,103,776 | 40.8M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 1,097,807 | 41.1M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,077,515 | 5.5M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 1,005,367 | 5.2M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 980,254 | 5.1M $ | 6.73 % | as of Jul 31, 2026 ↗ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 930,377 | 4.8M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| JNL/GQG Emerging Markets Equity Fund JNL Series Trust | 896,954 | 4.3M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| AB International Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 881,803 | 4.2M $ | 1.28 % | as of Jun 30, 2026 ↗ |
| Multi-Manager International Equity Fund Goldman Sachs Trust II | 860,035 | 4.4M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 846,947 | 4M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 838,507 | 4.3M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 791,749 | 4.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 772,074 | 4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 765,214 | 3.6M $ | 0.48 % | as of May 31, 2026 ↗ |
| Calamos Evolving World Growth Fund CALAMOS INVESTMENT TRUST/IL | 759,700 | 3.9M $ | 0.93 % | as of Jul 31, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 742,024 | 3.5M $ | 2.11 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 741,184 | 3.8M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 733,696 | 3.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 728,724 | 3.5M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 695,246 | 3.3M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 677,445 | 3.5M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 606,175 | 2.9M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| CAUSEWAY GLOBAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 580,112 | 2.8M $ | 1.02 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 579,603 | 2.7M $ | 0.03 % | as of May 31, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 576,992 | 21.3M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Fund VanEck Funds | 560,000 | 2.7M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| Ariel International Fund Ariel Investment Trust | 543,152 | 2.6M $ | 0.92 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust | 540,091 | 2.8M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| Vaughan Nelson Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST | 528,834 | 2.7M $ | 4.37 % | as of Jul 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 518,472 | 2.5M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Equity Fund BNY Mellon Investment Funds I | 518,004 | 2.5M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 501,248 | 2.3M $ | 0.04 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Mandarine Funds - Mandarine Unique Small & Mid Caps Europe Mandarine Gestion | 1.65 % | as of Jun 30, 2026 ↗ |
| BNP Paribas Funds Emerging Equity BNP Paribas Asset Management Luxembourg | 1.43 % | 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 | |
|---|---|---|
| Global X MSCI Greece ETF GLOBAL X FUNDS | 11.83 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 6.73 % | as of Jul 31, 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 | 4.37 % | as of Jul 31, 2026 ↗ |
| Cullen Emerging Markets High Dividend Fund Cullen Funds Trust | 2.27 % | as of Jun 30, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 2.11 % | as of Jun 30, 2026 ↗ |
| CAJA INGENIEROS EMERGENTES, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 1.79 % | as of Dec 31, 2025 ↗ |
| Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII | 1.68 % | as of Jul 31, 2026 ↗ |
| Penn Series Emerging Markets Equity Fund Penn Series Funds Inc | 1.67 % | as of Jun 30, 2026 ↗ |
| Mandarine Funds - Mandarine Unique Small & Mid Caps Europe Mandarine Gestion | 1.65 % | as of Jun 30, 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 | 206 | +1 | 606,215,845 | -4.2 % |
| 2026Q2 | 205 | +41 | 632,689,837 | +19.9 % |
| 2026Q1 | 164 | 527,501,256 |
Funds holding the debt of Eurobank SA
54 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 Eurobank SA". https://titelia.com/en/stocks/eurobank-sa-GRS829003003