Fund shareholders of Hellenic Telecommunications Organization SA
ISIN GRS260333000 · Greece · LEI ELPUFM0XZRZO4LFXW404
- Fund shareholders
- 160
- Of which ETFs
- 55 105 other funds
- Value held
- ≈ 538.1M $ 499.5M $ · 183.7M SEK · 16.5M €
This issuer has other securities: Hellenic Telecommunications Or (US4233253073)
160 funds hold this company. This table lists the 159 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,300,384 | 53.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| MFS Emerging Markets Equity Fund MFS SERIES TRUST X | 1,818,257 | 38.6M $ | 0.37 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 1,757,598 | 37.3M $ | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,642,047 | 37.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Brandes Emerging Markets Value Fund Datum One Series Trust | 1,184,539 | 26.3M $ | 2.01 % | as of Jun 30, 2026 ↗ |
| Franklin Mutual International Value Fund Franklin Mutual Series Funds | 1,141,195 | 25.3M $ | 2.14 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS | 794,209 | 17.6M $ | 1.45 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 715,602 | 15.2M $ | 0.41 % | as of May 31, 2026 ↗ |
| MFS Blended Research International Equity Fund MFS SERIES TRUST IV | 658,643 | 14M $ | 0.29 % | as of May 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 621,243 | 14.3M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Schwab International Core Equity Fund SCHWAB CAPITAL TRUST | 573,241 | 13.2M $ | 1.36 % | as of Jul 31, 2026 ↗ |
| Global X MSCI Greece ETF GLOBAL X FUNDS | 536,112 | 12.3M $ | 3.94 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 419,969 | 9.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 408,027 | 9.1M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Cambria Emerging Shareholder Yield ETF Cambria ETF Trust | 383,528 | 8.9M $ | 1.03 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 373,515 | 66.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 371,865 | 8.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 370,000 | 7.9M $ | 0.03 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 356,241 | 7.9M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 339,534 | 7.8M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 336,828 | 7.1M $ | 0.03 % | as of May 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 280,039 | 6.5M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 275,230 | 6.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 257,869 | 6M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 207,076 | 4.4M $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 204,814 | 4.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 192,425 | 4.4M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 174,006 | 4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 173,775 | 4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 171,734 | 30.8M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 160,086 | 3.4M $ | 0.03 % | as of May 31, 2026 ↗ |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 127,504 | 2.8M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 124,234 | 2.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 117,761 | 2.5M $ | 0.08 % | as of May 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 114,327 | 2.4M $ | 0.15 % | as of May 31, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust | 113,686 | 2.5M $ | 0.81 % | as of Jun 30, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 112,920 | 2.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 106,096 | 2.4M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| SEB Europafond SEB Funds AB | 100,000 | 17.9M SEK | 0.63 % | as of Mar 31, 2026 ↗ |
| LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND | 99,400 | 2.3M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 99,223 | 2.3M $ | 0.78 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 99,140 | 2.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 92,960 | 16.7M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone International Value Fund Touchstone Strategic Trust | 92,712 | 2.1M $ | 1.11 % | as of Jun 30, 2026 ↗ |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 92,270 | 2.1M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 89,615 | 2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 87,291 | 2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 83,191 | 1.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 81,690 | 1.8M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 81,541 | 14.6M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 74,862 | 1.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 74,360 | 1.7M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 74,014 | 1.6M $ | 0.08 % | as of May 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 73,189 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 72,438 | 1.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust | 70,243 | 1.6M $ | 0.74 % | as of Jul 31, 2026 ↗ |
| First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 68,735 | 1.5M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 59,787 | 1.3M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| Conductor Global Equity Value ETF Two Roads Shared Trust | 59,177 | 1.4M $ | 1.06 % | as of Jul 31, 2026 ↗ |
| First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III | 56,586 | 1.3M $ | 0.79 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 56,482 | 1.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Virtus Emerging Markets Opportunities Fund Virtus Investment Trust | 56,416 | 1.3M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Fund John Hancock Funds II | 55,258 | 1.2M $ | 0.78 % | as of May 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 53,278 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 52,044 | 1.1M $ | 0.37 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 51,553 | 1.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 50,549 | 1.1M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST | 47,626 | 1.1M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 45,949 | 1M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 45,060 | 1M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 42,747 | 986.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 41,430 | 920.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB | 41,355 | 7.4M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 40,153 | 891.6K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 39,818 | 7.1M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 34,927 | 806.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 34,533 | 766.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 34,497 | 766.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 33,711 | 778.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 32,326 | 717.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 30,892 | 5.5M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 30,136 | 639.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 30,099 | 5.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 29,455 | 654.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 27,913 | 592.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 27,300 | 630.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 26,032 | 578.1K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 25,932 | 4.6M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 23,817 | 548.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 21,418 | 454.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,749 | 478.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Virtus International Small-Cap Fund Virtus Strategy Trust | 20,161 | 447.6K $ | 0.73 % | as of Jun 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 19,039 | 422K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 19,025 | 439.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 16,192 | 373.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 15,032 | 2.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,845 | 342.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 14,062 | 323.9K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 14,000 | 310.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,741 | 317.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - European Smaller Companies ESG Fund FIL Investment Management (Luxembourg) S.A. | 1.01 % | as of Apr 30, 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 | 3.94 % | as of Jul 31, 2026 ↗ |
| Franklin Mutual International Value Fund Franklin Mutual Series Funds | 2.14 % | as of Jun 30, 2026 ↗ |
| Brandes Emerging Markets Value Fund Datum One Series Trust | 2.01 % | as of Jun 30, 2026 ↗ |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.46 % | as of Dec 31, 2025 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS | 1.45 % | as of Jun 30, 2026 ↗ |
| Schwab International Core Equity Fund SCHWAB CAPITAL TRUST | 1.36 % | as of Jul 31, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone International Value Fund Touchstone Strategic Trust | 1.11 % | as of Jun 30, 2026 ↗ |
| Conductor Global Equity Value ETF Two Roads Shared Trust | 1.06 % | as of Jul 31, 2026 ↗ |
| Cambria Emerging Shareholder Yield ETF Cambria ETF Trust | 1.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Funds - European Smaller Companies ESG Fund FIL Investment Management (Luxembourg) S.A. | 1.01 % | as of Apr 30, 2025 ↗ |
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 |
|---|---|---|---|---|
| 2026Q3 | 140 | -10 | 22,363,487 | +2.5 % |
| 2026Q2 | 150 | +2 | 21,811,664 | -4.0 % |
| 2026Q1 | 148 | -10 | 22,710,297 | -5.7 % |
| 2025Q4 | 158 | -3 | 24,086,740 | +1.2 % |
| 2025Q3 | 161 | +4 | 23,811,375 | -7.0 % |
| 2025Q2 | 157 | -4 | 25,603,241 | +3.2 % |
| 2025Q1 | 161 | -12 | 24,800,885 | -8.7 % |
| 2024Q4 | 173 | +10 | 27,155,163 | -0.7 % |
| 2024Q3 | 163 | +8 | 27,341,258 | -1.2 % |
| 2024Q2 | 155 | +7 | 27,679,710 | +24.8 % |
| 2024Q1 | 148 | -20 | 22,171,882 | -24.6 % |
| 2023Q4 | 168 | 29,389,435 |
Cite this page
Titelia. "Fund shareholders of Hellenic Telecommunications Organization SA". https://titelia.com/en/stocks/hellenic-telecommunications-organization-sa-GRS260333000