Fund shareholders of JUMBO SA
ISIN GRS282183003 · Greece · LEI 549300TGIVUUMY40MZ05
- Fund shareholders
- 156
- Of which ETFs
- 50 106 other funds
- Value held
- ≈ 637.5M $ 588.1M $ · 470.3M SEK · 28.7K €
156 funds hold this company. This table lists the 150 that declare it in a regulatory filing. The other 6 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| New World Fund Inc New World Fund Inc | 5,154,860 | 143.9M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 1,785,639 | 49.8M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,641,236 | 45.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,600,962 | 44.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II | 1,407,047 | 36.1M $ | 0.96 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 1,319,137 | 35.8M $ | 0.02 % | as of May 31, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 1,260,589 | 32.4M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB | 702,133 | 169.4M SEK | 0.94 % | as of Mar 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 403,637 | 11.3M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Global X MSCI Greece ETF GLOBAL X FUNDS | 371,929 | 10.4M $ | 3.30 % | as of Jul 31, 2026 ↗ |
| Columbia Overseas Core Fund Columbia Funds Series Trust II | 362,799 | 9.9M $ | 0.99 % | as of May 31, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 315,230 | 8.8M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Cambria Emerging Shareholder Yield ETF Cambria ETF Trust | 314,263 | 8.8M $ | 1.02 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 310,460 | 8.4M $ | 0.00 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 286,871 | 8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 274,690 | 7.5M $ | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 258,982 | 7.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 257,221 | 6.6M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 250,191 | 60.4M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB | 239,738 | 57.8M SEK | 0.28 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 234,568 | 6.4M $ | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 228,410 | 6.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 219,692 | 53M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 183,084 | 5.1M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 174,067 | 4.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 171,404 | 4.7M $ | 0.20 % | as of May 31, 2026 ↗ |
| Swedbank Robur Emerging Europe Swedbank Robur Fonder AB | 167,792 | 40.5M SEK | 1.65 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 161,800 | 4.5M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 154,251 | 4M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 140,435 | 3.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 134,539 | 3.7M $ | 0.03 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 132,721 | 3.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 126,976 | 3.5M $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 98,471 | 2.7M $ | 0.47 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 83,944 | 2.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 81,957 | 2.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 80,339 | 2.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 80,231 | 2.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 78,164 | 18.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 76,798 | 2.1M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 70,844 | 1.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 69,160 | 1.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 68,267 | 1.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 65,695 | 1.7M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 65,040 | 15.7M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 62,725 | 1.7M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 60,566 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I | 59,942 | 1.6M $ | 0.18 % | as of May 31, 2026 ↗ |
| Wasatch International Growth Fund WASATCH FUNDS TRUST | 57,671 | 1.5M $ | 0.86 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 55,754 | 1.6M $ | 2.07 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 54,029 | 1.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 52,557 | 1.5M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 49,265 | 11.9M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC | 49,200 | 1.4M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 48,994 | 1.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 48,829 | 1.3M $ | 0.18 % | as of May 31, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 47,542 | 1.2M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Handelsbanken EMEA Tema Handelsbanken Fonder AB | 46,500 | 11.2M SEK | 0.89 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 42,135 | 1.1M $ | 0.07 % | as of May 31, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 41,810 | 1.1M $ | 0.06 % | as of May 31, 2026 ↗ |
| Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II | 39,370 | 1M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 35,580 | 913.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 34,571 | 964.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 33,672 | 863.9K $ | 0.52 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 33,653 | 863.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 33,046 | 922.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 32,786 | 841.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 32,667 | 912.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 31,665 | 884.8K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 30,079 | 840.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust | 28,023 | 718.9K $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 27,350 | 702.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust | 26,898 | 750.6K $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 26,662 | 684.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 25,477 | 653.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 22,907 | 622.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 22,835 | 585.9K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 22,323 | 5.4M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 21,915 | 5.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB | 20,284 | 4.9M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,577 | 519.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,373 | 513.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB | 18,216 | 4.4M SEK | 0.28 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 17,800 | 497.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,719 | 495.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 17,700 | 494.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 15,359 | 417.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 14,039 | 392.3K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 12,978 | 3.1M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 12,224 | 313.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 11,804 | 329.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 11,075 | 2.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 10,700 | 2.6M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 10,631 | 288.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 10,603 | 295.2K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 9,006 | 251.7K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 7,804 | 218.1K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 7,429 | 190.6K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 7,199 | 1.7M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 6,941 | 194K $ | 0.03 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| DNCA Invest - Archer Mid-Cap Europe DNCA Finance Luxembourg | 2.07 % | as of Dec 31, 2025 ↗ |
| Pictet - Emerging Markets Pictet Asset Management (Europe) S.A. | 1.33 % | as of Sep 30, 2025 ↗ |
| DNCA Invest - Explorer SMID Euro DNCA Finance Luxembourg | 0.99 % | as of Dec 31, 2025 ↗ |
| Carmignac Investissement Carmignac Gestion | 0.31 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Investissement Carmignac Gestion Luxembourg S.A. | 0.31 % | as of Dec 31, 2025 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.04 % | as of Sep 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 | |
|---|---|---|
| Wasatch International Select Fund WASATCH FUNDS TRUST | 4.32 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Greece ETF GLOBAL X FUNDS | 3.30 % | as of Jul 31, 2026 ↗ |
| DNCA Invest - Archer Mid-Cap Europe DNCA Finance Luxembourg | 2.07 % | as of Dec 31, 2025 ↗ |
| T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2.07 % | as of Jul 31, 2026 ↗ |
| Reinhart International PMV Fund Managed Portfolio Series | 1.91 % | as of May 31, 2026 ↗ |
| Swedbank Robur Emerging Europe Swedbank Robur Fonder AB | 1.65 % | as of Mar 31, 2026 ↗ |
| Pictet - Emerging Markets Pictet Asset Management (Europe) S.A. | 1.33 % | as of Sep 30, 2025 ↗ |
| Cambria Emerging Shareholder Yield ETF Cambria ETF Trust | 1.02 % | as of Jul 31, 2026 ↗ |
| DNCA Invest - Explorer SMID Euro DNCA Finance Luxembourg | 0.99 % | as of Dec 31, 2025 ↗ |
| Columbia Overseas Core Fund Columbia Funds Series Trust II | 0.99 % | as of May 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 |
|---|---|---|---|---|
| 2026Q3 | 128 | -11 | 21,451,664 | -9.0 % |
| 2026Q2 | 139 | -11 | 23,572,533 | -9.9 % |
| 2026Q1 | 150 | -14 | 26,156,655 | -19.0 % |
| 2025Q4 | 164 | +10 | 32,282,593 | -3.0 % |
| 2025Q3 | 154 | +8 | 33,280,481 | -1.6 % |
| 2025Q2 | 146 | +7 | 33,829,508 | -1.2 % |
| 2025Q1 | 139 | -2 | 34,224,541 | +1.4 % |
| 2024Q4 | 141 | -10 | 33,763,091 | -1.0 % |
| 2024Q3 | 151 | -3 | 34,094,090 | +3.3 % |
| 2024Q2 | 154 | +16 | 33,000,374 | +13.5 % |
| 2024Q1 | 138 | -17 | 29,073,582 | -12.2 % |
| 2023Q4 | 155 | 33,098,705 |
Cite this page
Titelia. "Fund shareholders of JUMBO SA". https://titelia.com/en/stocks/jumbo-sa-GRS282183003