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 ↗

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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.

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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 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.

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