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 €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB | 454,381 | 17M SEK | 0.47 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Equity Fund BNY Mellon Investment Funds I | 450,430 | 1.8M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| Vaughan Nelson International Fund INVESTMENT MANAGERS SERIES TRUST | 435,475 | 1.9M $ | 3.54 % | as of Apr 30, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 418,840 | 1.9M $ | 0.37 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 408,556 | 1.9M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 402,430 | 1.9M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| SEB Europafond SEB Funds AB | 400,000 | 15M SEK | 0.52 % | as of Mar 31, 2026 ↗ |
| AMF Aktiefond Tillväxtmarknader AMF Fonder AB | 392,934 | 14.7M SEK | 0.49 % | as of Mar 31, 2026 ↗ |
| AB International Value Fund AB TRUST | 387,492 | 1.8M $ | 1.24 % | as of Feb 28, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 383,947 | 1.7M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 368,312 | 13.6M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Calamos Evolving World Growth Fund CALAMOS INVESTMENT TRUST/IL | 362,700 | 1.6M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 347,987 | 1.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 346,350 | 1.6M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| William Blair Emerging Markets Leaders Fund WILLIAM BLAIR FUNDS | 340,826 | 1.4M $ | 1.46 % | as of Mar 31, 2026 ↗ |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 335,188 | 1.3M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST | 333,056 | 1.5M $ | 0.64 % | as of Apr 30, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 330,359 | 1.3M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust | 325,872 | 1.4M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 315,815 | 1.4M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 290,628 | 1.3M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 288,232 | 1.3M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 278,680 | 1.3M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 266,060 | 1.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 262,357 | 1.1M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Penn Series Emerging Markets Equity Fund Penn Series Funds Inc | 254,785 | 1M $ | 1.55 % | as of Mar 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 233,321 | 928.4K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 229,162 | 917.6K $ | 0.64 % | as of Mar 31, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 228,526 | 1.1M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 219,999 | 957.2K $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Active M Emerging Markets Equity Fund Northern Funds | 214,228 | 860.2K $ | 0.45 % | as of Mar 31, 2026 ↗ |
| LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND | 204,500 | 889.8K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 201,651 | 934.3K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Ariel Global Fund Ariel Investment Trust | 201,054 | 805K $ | 1.52 % | as of Mar 31, 2026 ↗ |
| Virtus Emerging Markets Opportunities Fund Virtus Investment Trust | 200,000 | 800.8K $ | 0.43 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 195,576 | 844.3K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 194,634 | 846.9K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 189,976 | 826.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 187,823 | 817.2K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 177,000 | 6.6M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 175,263 | 701.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 172,001 | 797K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 169,400 | 680.2K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 169,361 | 678.1K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 167,624 | 729.3K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 167,181 | 727.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 154,294 | 671.3K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| VanEck VIP Emerging Markets Fund VanEck VIP Trust | 154,000 | 616.6K $ | 0.86 % | as of Mar 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 150,861 | 602.1K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 147,260 | 5.5M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II | 140,443 | 562.3K $ | 0.65 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 138,898 | 556.2K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III | 138,373 | 602.1K $ | 0.78 % | as of Apr 30, 2026 ↗ |
| William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS | 136,011 | 544.6K $ | 0.90 % | as of Mar 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 133,026 | 578.8K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 115,118 | 4.3M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 115,081 | 460.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 111,724 | 486.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 111,148 | 445K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 106,037 | 458K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 99,271 | 397.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV | 96,879 | 448.7K $ | 0.30 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 91,910 | 397K $ | 0.33 % | as of Apr 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 91,438 | 366.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 91,237 | 365.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 91,155 | 359.1K $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 82,167 | 354.7K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 81,685 | 3M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 79,621 | 368.9K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II | 77,712 | 306.1K $ | 0.44 % | as of Mar 31, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 68,417 | 297.7K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 68,368 | 316.8K $ | 0.23 % | as of Feb 28, 2026 ↗ |
| Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust | 66,543 | 287.4K $ | 0.73 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 65,226 | 302.2K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 61,130 | 244.8K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 60,395 | 260.7K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust | 55,134 | 217.2K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 49,107 | 213.7K $ | 0.33 % | as of Apr 30, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 46,349 | 185.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 46,129 | 200.7K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 44,790 | 194.9K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Hood River Emerging Markets Fund Manager Directed Portfolios | 42,214 | 169K $ | 0.71 % | as of Mar 31, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 39,568 | 158.4K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 39,426 | 182.5K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 39,097 | 153.5K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 38,583 | 166.6K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 32,423 | 141.1K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 32,260 | 129.2K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 29,977 | 138.9K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 28,556 | 132.3K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 28,376 | 124.2K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Calamos Antetokounmpo Global Sustainable Equities ETF Calamos ETF Trust | 27,675 | 119.5K $ | 0.60 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 27,033 | 125.1K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III | 25,826 | 112.4K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 24,912 | 107.6K $ | 0.33 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 24,458 | 97.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 24,129 | 111.8K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 22,562 | 97.4K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 22,560 | 98.1K $ | 0.49 % | as of Apr 30, 2026 ↗ |
| Fidelity Fundamental Global ex US ETF Fidelity Covington Trust | 21,816 | 94.2K $ | 0.24 % | as of Apr 30, 2026 ↗ |
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 | 11.51 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 205 | +41 | 632,689,837 | +19.9 % |
| 2026Q1 | 164 | 527,501,256 |
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.
Cite this page
Titelia. "Fund shareholders of Eurobank SA". https://titelia.com/en/stocks/eurobank-sa-GRS829003003