Fund shareholders of Hellenic Telecommunications Organization SA
ISIN GRS260333000 · Greece · LEI ELPUFM0XZRZO4LFXW404
- Fund shareholders
- 170
- Of which ETFs
- 54 116 other funds
- Value held
- 449.2M $ 183.7M SEK · 16.5M €
Other securities from the same issuer : Hellenic Telecommunications Or (US4233253073)
170 funds hold this company: 169 declare it in a regulatory filing, and this table serves those page by page; 1 more is read from the report its fund publishes, and is not in it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,056,926 | 44M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| MFS Emerging Markets Equity Fund MFS SERIES TRUST X | 1,923,460 | 39.8M $ | 0.39 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 1,637,720 | 34M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,574,157 | 33.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Brandes Emerging Markets Value Fund Datum One Series Trust | 1,184,539 | 22.3M $ | 1.99 % | as of Mar 31, 2026 ↗ |
| Franklin Mutual International Value Fund Franklin Mutual Series Funds | 1,023,525 | 19.3M $ | 1.60 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS | 779,100 | 14.7M $ | 1.29 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 731,275 | 15.2M $ | 0.44 % | as of Feb 28, 2026 ↗ |
| Schwab International Core Equity Fund SCHWAB CAPITAL TRUST | 663,241 | 14.1M $ | 1.45 % | as of Apr 30, 2026 ↗ |
| MFS Blended Research International Equity Fund MFS SERIES TRUST IV | 644,817 | 13.3M $ | 0.37 % | as of Feb 28, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 621,243 | 13.3M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| Global X MSCI Greece ETF GLOBAL X FUNDS | 545,573 | 11.6M $ | 4.55 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 419,969 | 9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 391,167 | 7.4M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 373,515 | 66.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 370,000 | 7.7M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 368,290 | 7.9M $ | 0.51 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 356,241 | 6.7M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 339,196 | 7.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 308,581 | 6.4M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 305,661 | 6.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 280,039 | 6M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 205,043 | 4.4M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 204,814 | 4.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 192,118 | 4.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 190,616 | 3.9M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 180,795 | 3.9M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 171,817 | 3.6M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 171,734 | 30.8M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 165,983 | 3.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| MFS Diversified Income Fund MFS Series Trust XIII | 140,215 | 2.9M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 130,405 | 2.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 118,645 | 2.2M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 117,761 | 2.4M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 114,193 | 2.4M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust | 113,686 | 2.1M $ | 0.76 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 113,161 | 2.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 110,807 | 2.4M $ | 0.81 % | as of Apr 30, 2026 ↗ |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 109,561 | 2.3M $ | 0.53 % | as of Apr 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 106,096 | 2.3M $ | 0.13 % | as of Apr 30, 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 | 2.1M $ | 0.52 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 97,311 | 1.8M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 97,050 | 2.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 96,574 | 2.1M $ | 0.01 % | as of Apr 30, 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 | 1.7M $ | 1.08 % | as of Mar 31, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 87,914 | 1.7M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 87,291 | 1.9M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 85,955 | 1.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 84,990 | 1.6M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 81,541 | 14.6M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 80,440 | 1.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 79,806 | 1.7M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 74,862 | 1.6M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 73,434 | 1.5M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 69,311 | 1.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 62,169 | 1.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 60,781 | 1.3M $ | 0.36 % | as of Feb 28, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 56,482 | 1.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Virtus Emerging Markets Opportunities Fund Virtus Investment Trust | 56,416 | 1.1M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III | 54,982 | 1.2M $ | 0.77 % | as of Apr 30, 2026 ↗ |
| SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST | 52,394 | 1.1M $ | 0.49 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 51,553 | 1.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust | 50,605 | 1.1M $ | 0.53 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 49,280 | 1.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 47,649 | 896K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 46,735 | 881.6K $ | 0.61 % | as of Mar 31, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 45,949 | 868.4K $ | 0.64 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 45,060 | 960.9K $ | 0.25 % | as of Apr 30, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 43,696 | 824.3K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 41,430 | 779K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB | 41,355 | 7.4M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 39,845 | 754.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 39,818 | 7.1M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 37,632 | 711.2K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 34,995 | 660.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 34,927 | 744.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 34,237 | 645.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 33,711 | 721.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 30,892 | 5.5M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Fund John Hancock Funds II | 30,361 | 630.7K $ | 0.41 % | as of Feb 28, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 30,099 | 5.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 30,078 | 624.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 28,680 | 541K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 27,913 | 579.4K $ | 0.01 % | as of Feb 28, 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 | 507.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 22,540 | 425.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 21,067 | 437.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,644 | 398.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 18,467 | 393.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 17,999 | 339.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 16,251 | 346.6K $ | 0.02 % | as of Apr 30, 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 | 317.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 14,515 | 273.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 14,171 | 303K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 14,000 | 264.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 13,639 | 290.9K $ | 0.08 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Global X MSCI Greece ETF GLOBAL X FUNDS | 4.55 % | as of Apr 30, 2026 ↗ |
| Brandes Emerging Markets Value Fund Datum One Series Trust | 1.99 % | as of Mar 31, 2026 ↗ |
| Franklin Mutual International Value Fund Franklin Mutual Series Funds | 1.60 % | as of Mar 31, 2026 ↗ |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.46 % | as of Dec 31, 2025 ↗ |
| Schwab International Core Equity Fund SCHWAB CAPITAL TRUST | 1.45 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS | 1.29 % | as of Mar 31, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone International Value Fund Touchstone Strategic Trust | 1.08 % | as of Mar 31, 2026 ↗ |
| Fidelity Funds - European Smaller Companies ESG Fund FIL Investment Management (Luxembourg) S.A. | 1.01 % | as of Apr 30, 2025 ↗ |
| BBVA MI INVERSION BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 0.99 % | as of Dec 31, 2025 ↗ |
| BBVA MI INVERSION BOLSA ACUMULACION, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 0.96 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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