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 €
This issuer has other securities : Hellenic Telecommunications Or (US4233253073)
170 funds hold this company. This table lists the 169 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 13,630 | 290.5K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 12,845 | 273.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 12,770 | 240.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,294 | 262.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,959 | 225.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 11,213 | 211.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III | 10,712 | 201.4K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 10,600 | 1.9M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 10,479 | 223.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust | 10,180 | 210.5K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 10,014 | 188.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 9,764 | 1.7M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 9,586 | 204.4K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 8,980 | 169.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 8,298 | 156.5K $ | 0.39 % | as of Mar 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,038 | 171.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 7,470 | 155.2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 7,278 | 155.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 6,747 | 143.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC | 6,561 | 139.9K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 6,310 | 119K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 6,193 | 117K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 5,794 | 109.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 5,468 | 113.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 4,823 | 103.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 4,794 | 102.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 4,748 | 89.3K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 4,396 | 91.3K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 4,292 | 89.2K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 4,061 | 76.4K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,890 | 73.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 3,819 | 72K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 3,786 | 71.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. | 3,277 | 61.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 3,270 | 69.7K $ | 0.51 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 3,023 | 62.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 2,935 | 62.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 2,733 | 56.5K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 2,656 | 55.2K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 2,582 | 48.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 2,327 | 43.8K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 2,197 | 392.2K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 1,913 | 36.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 1,848 | 38.2K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 1,632 | 33.7K $ | 0.05 % | as of Feb 27, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 1,522 | 31.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 1,387 | 26.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,362 | 25.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 1,292 | 26.7K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 1,286 | 26.6K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 1,282 | 26.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 1,253 | 26.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 1,239 | 25.7K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 1,100 | 20.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 1,070 | 22.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 907 | 17.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 701 | 14.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 691 | 14.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 572 | 11.9K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 521 | 11.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 345 | 7.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 295 | 6.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 213 | 4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| MFS Emerging Markets Equity Research Fund MFS Series Trust VII | 1 | 21.3 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| BBVA MI INVERSION BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 6.5M € | 0.99 % | as of Dec 31, 2025 ↗ | |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 4.2M € | 1.46 % | as of Dec 31, 2025 ↗ | |
| BBVA MI INVERSION MIXTA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 4.2M € | 0.47 % | as of Dec 31, 2025 ↗ | |
| BBVA MI INVERSION BOLSA ACUMULACION, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.1M € | 0.96 % | as of Dec 31, 2025 ↗ | |
| BBVA MI INVERSION RF MIXTA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 556K € | 0.29 % | 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 | 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| 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