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 | |
|---|---|---|---|---|---|
| 201 | Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 21,696 | 94.4K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 202 | Storebrand Global All Countries Storebrand Asset Management AS | 21,333 | 798K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 203 | EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 20,982 | 84.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 204 | iShares ESG MSCI EM Leaders ETF iShares Trust | 20,354 | 94.3K $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 205 | Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 19,401 | 89.9K $ | 0.10 % | as of Feb 27, 2026 · Original filing |
| 206 | Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 17,815 | 82.5K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| 207 | MFS Global Alternative Strategy Fund MFS Series Trust XV | 17,765 | 76.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 208 | Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 17,745 | 69.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 209 | SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 16,022 | 74.2K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 210 | BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 15,983 | 69K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 211 | Dunham International Stock Fund Dunham Funds | 15,304 | 66.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 212 | Pacer Trendpilot European Index ETF Pacer Funds Trust | 11,264 | 48.6K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 213 | BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 9,050 | 39.4K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 214 | Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 8,795 | 38.2K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 215 | Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 8,795 | 38K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 216 | State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 8,183 | 32.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 217 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 5,893 | 27.3K $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| 218 | T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 5,088 | 22.1K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 219 | Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 4,753 | 22.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 220 | Handelsbanken Global Index Core Handelsbanken Fonder AB | 4,407 | 164.9K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 221 | T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 3,874 | 16.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 222 | State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 2,921 | 11.5K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 223 | First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 2,888 | 11.6K $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 224 | Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 1,808 | 7.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 225 | CAJA INGENIEROS EMERGENTES, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 685K € | 1.79 % | as of Dec 31, 2025 · Original filing | |
| 226 | BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 336.5K € | 1.53 % | as of Dec 31, 2025 · Original filing | |
| 227 | EL CAPITAN INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 239.8K € | 0.97 % | as of Dec 31, 2025 · Original filing | |
| 228 | BANKINTER MIXTO FLEXIBLE, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 205.5K € | 0.43 % | as of Dec 31, 2025 · Original filing | |
| 229 | BANKINTER RENTA VARIABLE EURO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 205.5K € | 0.47 % | as of Dec 31, 2025 · Original filing | |
| 230 | BANKINTER FINANZAS GLOBALES, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 137K € | 1.02 % | as of Dec 31, 2025 · Original filing | |
| 231 | MANATI INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 119.9K € | 1.08 % | as of Dec 31, 2025 · Original filing | |
| 232 | FONDIBAS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 78.8K € | 0.32 % | as of Dec 31, 2025 · Original filing |