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 | |
|---|---|---|---|---|
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 21,696 | 94.4K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 21,333 | 798K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 20,982 | 84.2K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 20,354 | 94.3K $ | 0.27 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 19,401 | 89.9K $ | 0.10 % | as of Feb 27, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 17,815 | 82.5K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 17,765 | 76.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 17,745 | 69.9K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 16,022 | 74.2K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 15,983 | 69K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 15,304 | 66.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 11,264 | 48.6K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 9,050 | 39.4K $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 8,795 | 38.2K $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 8,795 | 38K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| 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 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 5,893 | 27.3K $ | 0.04 % | as of Feb 27, 2026 ↗ |
| 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 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 4,753 | 22.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 4,407 | 164.9K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| 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 ↗ |
| 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 ↗ |
| First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 2,888 | 11.6K $ | 1.00 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 1,808 | 7.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| CAJA INGENIEROS EMERGENTES, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 685K € | 1.79 % | as of Dec 31, 2025 ↗ | |
| 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 ↗ | |
| 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 ↗ | |
| BANKINTER MIXTO FLEXIBLE, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 205.5K € | 0.43 % | as of Dec 31, 2025 ↗ | |
| 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 ↗ | |
| BANKINTER FINANZAS GLOBALES, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 137K € | 1.02 % | as of Dec 31, 2025 ↗ | |
| 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 ↗ | |
| FONDIBAS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 78.8K € | 0.32 % | 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 | 11.51 % | 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