Funds holding Eurobank SA
232 funds declare a position · 60 ETFs and 172 other funds · 2.7B $· 847.5M SEK· 2M € · GRS829003003
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | New World Fund Inc New World Fund Inc | 60,137,155 | 263.2M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 2 | International Strategic Equities Portfolio Bernstein Fund Inc | 44,973,450 | 180.1M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| 3 | EUPAC Fund EUPAC Fund | 39,151,980 | 157.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 35,811,301 | 155.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 5 | Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII | 34,234,382 | 147.9M $ | 1.19 % | as of Apr 30, 2026 · Original filing |
| 6 | VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 33,969,674 | 147.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 7 | SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 31,418,721 | 126.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 8 | iShares Core MSCI Emerging Markets ETF iShares, Inc. | 28,830,190 | 133.6M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 9 | Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 26,235,467 | 121.5M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 10 | GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III | 24,916,530 | 99.5M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 11 | CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 22,709,306 | 90.9M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 12 | New Economy Fund New Economy Fund | 22,107,726 | 102.4M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 13 | Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 12,342,861 | 53.3M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 14 | Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 10,677,298 | 49.5M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 15 | Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 9,679,687 | 42.1M $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| 16 | Cullen Emerging Markets High Dividend Fund Cullen Funds Trust | 9,355,992 | 36.9M $ | 1.95 % | as of Mar 31, 2026 · Original filing |
| 17 | Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC | 7,436,406 | 32.4M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 18 | Global X MSCI Greece ETF GLOBAL X FUNDS | 6,821,880 | 29.4M $ | 11.51 % | as of Apr 30, 2026 · Original filing |
| 19 | State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 6,525,516 | 25.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 20 | Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 6,377,783 | 27.5M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 21 | iShares MSCI Emerging Markets ETF iShares, Inc. | 6,290,594 | 29.1M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 22 | MFS International New Discovery Fund MFS Series Trust V | 6,154,663 | 24.2M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 23 | AP7 Aktiefond Sjunde AP-fonden | 5,982,616 | 223.8M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 24 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,709,501 | 24.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 25 | EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,599,195 | 24.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 26 | Lannebo Global Lannebo Kapitalförvaltning AB | 5,113,072 | 191.3M SEK | 0.94 % | as of Mar 31, 2026 · Original filing |
| 27 | iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 5,100,747 | 23.6M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 28 | Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 4,828,021 | 20.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 29 | VIP Emerging Markets Portfolio Variable Insurance Products Fund II | 4,703,700 | 18.8M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| 30 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 4,459,214 | 17.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 31 | Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 4,414,882 | 19.3M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 32 | MFS International Large Cap Value Fund MFS Series Trust X | 4,096,890 | 19M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 33 | iShares Core MSCI Total International Stock ETF iShares Trust | 3,874,931 | 16.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 34 | Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 3,793,402 | 16.5M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 35 | JNL/Causeway International Value Select Fund JNL Series Trust | 3,617,043 | 14.4M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 36 | College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 3,304,210 | 13.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 37 | New World Fund AMERICAN FUNDS INSURANCE SERIES | 3,212,917 | 12.9M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 38 | Avantis Emerging Markets Equity ETF American Century ETF Trust | 3,112,232 | 14.4M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 39 | Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 3,045,944 | 13.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 40 | Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 3,013,862 | 13.9M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 41 | Swedbank Robur Emerging Europe Swedbank Robur Fonder AB | 2,966,605 | 111M SEK | 4.52 % | as of Mar 31, 2026 · Original filing |
| 42 | William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS | 2,932,859 | 11.7M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| 43 | Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I | 2,768,006 | 12.8M $ | 1.51 % | as of Feb 28, 2026 · Original filing |
| 44 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 2,671,451 | 11.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 45 | Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | 2,512,864 | 10.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 46 | iShares ESG Aware MSCI EM ETF iShares, Inc. | 2,417,472 | 11.2M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 47 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,278,586 | 9.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 48 | Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 2,222,263 | 9.6M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 49 | Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 1,998,343 | 9.3M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| 50 | Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 1,974,113 | 8.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 51 | International Developed Markets Fund RUSSELL INVESTMENT CO | 1,840,284 | 8.1M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 52 | Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 1,814,796 | 7.3M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 53 | Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II | 1,739,630 | 7M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| 54 | THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 1,681,269 | 7.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 55 | NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust | 1,631,400 | 6.6M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| 56 | Strategic Advisers International Fund Fidelity Rutland Square Trust II | 1,616,951 | 7.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 57 | Cambria Emerging Shareholder Yield ETF Cambria ETF Trust | 1,548,734 | 6.7M $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| 58 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,525,400 | 7.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 59 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,381,954 | 6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 60 | Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,367,952 | 5.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 61 | Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 1,324,378 | 5.8M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 62 | Storebrand Emerging Markets Plus Storebrand Asset Management AS | 1,322,978 | 49.5M SEK | 0.17 % | as of Mar 31, 2026 · Original filing |
| 63 | Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,295,005 | 5.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 64 | SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 1,285,356 | 5.1M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 65 | Fidelity Total International Equity Fund Fidelity Investment Trust | 1,268,165 | 5.5M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 66 | Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 1,236,649 | 5.7M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 67 | Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB | 1,200,000 | 44.9M SEK | 0.22 % | as of Mar 31, 2026 · Original filing |
| 68 | Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB | 1,158,621 | 43.3M SEK | 0.24 % | as of Mar 31, 2026 · Original filing |
| 69 | Nordea Generationsfond 70-tal Nordea Funds Ab | 1,103,776 | 40.8M SEK | 0.09 % | as of Mar 31, 2026 · Original filing |
| 70 | Storebrand Emerging Markets Storebrand Asset Management AS | 1,097,807 | 41.1M SEK | 0.18 % | as of Mar 31, 2026 · Original filing |
| 71 | Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 1,093,543 | 4.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 72 | Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,048,165 | 4.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 73 | Overseas Fund Principal Funds, Inc | 1,016,485 | 4.4M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 74 | Global Macro Portfolio Global Macro Portfolio | 1,005,367 | 4.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 75 | JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 991,386 | 4.3M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 76 | T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 980,254 | 4.3M $ | 6.10 % | as of Apr 30, 2026 · Original filing |
| 77 | AB International Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 918,597 | 3.7M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| 78 | JNL/GQG Emerging Markets Equity Fund JNL Series Trust | 880,911 | 3.5M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 79 | SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 815,581 | 3.8M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| 80 | iShares MSCI ACWI ex U.S. ETF iShares Trust | 772,074 | 3.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 81 | Multi-Manager International Equity Fund Goldman Sachs Trust II | 753,671 | 3.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 82 | Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 742,024 | 3M $ | 2.20 % | as of Mar 31, 2026 · Original filing |
| 83 | iShares MSCI ACWI ETF iShares Trust | 733,696 | 3.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 84 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 728,724 | 2.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 85 | Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 720,940 | 3.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 86 | Columbia EM Core ex-China ETF Columbia ETF Trust II | 688,128 | 2.7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 87 | PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 630,515 | 2.7M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 88 | Emerging Markets Equity Index Fund Northern Funds | 606,175 | 2.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 89 | JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 601,092 | 2.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 90 | Ariel International Fund Ariel Investment Trust | 589,412 | 2.4M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 91 | Emerging Markets Fund VanEck Funds | 583,000 | 2.3M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 92 | First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 580,146 | 2.3M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 93 | CAUSEWAY GLOBAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 580,112 | 2.3M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 94 | Nordea Generationsfond 80-tal Nordea Funds Ab | 576,992 | 21.3M SEK | 0.09 % | as of Mar 31, 2026 · Original filing |
| 95 | Vaughan Nelson Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST | 549,189 | 2.4M $ | 3.76 % | as of Apr 30, 2026 · Original filing |
| 96 | International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 537,531 | 2.2M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 97 | Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust | 533,295 | 2.3M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 98 | SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 530,661 | 2.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 99 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 494,683 | 2.3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 100 | SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 467,298 | 1.9M $ | 0.18 % | as of Mar 31, 2026 · Original filing |