Fund shareholders of National Bank of Greece SA
ISIN GRS003003035 · Greece · LEI 5UMCZOEYKCVFAW8ZLO05
- Fund shareholders
- 281
- Of which ETFs
- 64 217 other funds
- Value held
- 3.6B $ 529.3M SEK · 7.4M €
281 funds hold this company. This table lists the 280 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 | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 23,035,318 | 357M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII | 12,930,406 | 203.7M $ | 1.63 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 12,136,520 | 192.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 11,482,895 | 182M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III | 11,430,718 | 176M $ | 0.82 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 9,918,076 | 161.3M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 9,832,225 | 156.5M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| MFS International Intrinsic Value Fund MFS SERIES TRUST X | 8,491,723 | 138.3M $ | 0.53 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 8,104,246 | 132M $ | 0.38 % | as of Feb 28, 2026 ↗ |
| International Equity Fund Principal Funds, Inc | 7,574,295 | 120M $ | 1.80 % | as of Apr 30, 2026 ↗ |
| Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC | 6,699,285 | 103.8M $ | 1.32 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 4,945,211 | 78.4M $ | 0.56 % | as of Apr 30, 2026 ↗ |
| Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II | 3,901,872 | 60.3M $ | 1.65 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 3,608,322 | 58.8M $ | 0.39 % | as of Feb 28, 2026 ↗ |
| MFS Emerging Markets Equity Fund MFS SERIES TRUST X | 3,531,482 | 57.5M $ | 0.56 % | as of Feb 28, 2026 ↗ |
| JPMorgan International Equity Fund JPMorgan Trust I | 3,274,630 | 51.9M $ | 0.99 % | as of Apr 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 3,056,224 | 48.4M $ | 1.30 % | as of Apr 30, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 2,892,876 | 45.6M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| MFS International Large Cap Value Fund MFS Series Trust X | 2,698,534 | 44M $ | 0.56 % | as of Feb 28, 2026 ↗ |
| Global X MSCI Greece ETF GLOBAL X FUNDS | 2,416,309 | 38.1M $ | 14.87 % | as of Apr 30, 2026 ↗ |
| Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds | 2,199,614 | 34M $ | 0.80 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 2,117,956 | 34.5M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| JPMorgan Emerging Markets Equity Fund JPMorgan Trust I | 2,039,142 | 32.3M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 1,997,420 | 290.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,922,114 | 30.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Principal International Equity ETF Principal Exchange-Traded Funds | 1,869,401 | 28.6M $ | 2.32 % | as of Mar 31, 2026 ↗ |
| VIP Emerging Markets Portfolio Variable Insurance Products Fund II | 1,814,200 | 28M $ | 1.90 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 1,717,990 | 27.9M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,650,124 | 26M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Putnam Focused International Equity Fund Putnam Focused International Equity Fund | 1,501,196 | 23.8M $ | 2.41 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 1,450,074 | 22.8M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| MFS Blended Research International Equity Fund MFS SERIES TRUST IV | 1,435,182 | 23.4M $ | 0.65 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,318,920 | 20.9M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,302,635 | 20.6M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Lazard International Equity Portfolio LAZARD FUNDS INC | 1,287,833 | 20M $ | 1.69 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC | 1,196,034 | 19M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 1,182,178 | 18.3M $ | 1.42 % | as of Mar 31, 2026 ↗ |
| Putnam International Equity Fund Putnam International Equity Fund | 1,175,249 | 18.2M $ | 1.90 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,090,225 | 17.7M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| JPMorgan International Focus Fund JPMorgan Trust I | 1,080,224 | 17.1M $ | 1.07 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 1,041,227 | 16.4M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Columbia Overseas Core Fund Columbia Funds Series Trust II | 1,017,671 | 16.6M $ | 1.62 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,012,573 | 15.6M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 988,632 | 16.1M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Columbia Acorn International COLUMBIA ACORN TRUST | 914,195 | 14.1M $ | 1.87 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 900,843 | 14.3M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 878,146 | 13.9M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| abrdn Emerging Markets Fund abrdn Funds | 865,054 | 13.7M $ | 1.35 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Fund John Hancock Investment Trust | 818,119 | 13M $ | 0.88 % | as of Apr 30, 2026 ↗ |
| Columbia Global Value Fund Columbia Funds Series Trust II | 782,571 | 12.7M $ | 1.44 % | as of Feb 28, 2026 ↗ |
| MFS Global Equity Fund MFS Series Trust VI | 776,196 | 12.4M $ | 0.82 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 735,195 | 11.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 735,040 | 12M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 723,101 | 11.5M $ | 0.48 % | as of Apr 30, 2026 ↗ |
| Diversified International Fund Principal Funds, Inc | 704,124 | 11.2M $ | 1.10 % | as of Apr 30, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 683,792 | 10.8M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 657,535 | 10M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 638,148 | 10.4M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 629,100 | 10M $ | 1.13 % | as of Apr 30, 2026 ↗ |
| NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust | 626,400 | 9.7M $ | 1.92 % | as of Mar 31, 2026 ↗ |
| CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 588,213 | 9.1M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds | 588,007 | 9.1M $ | 1.30 % | as of Mar 31, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 543,718 | 8.8M $ | 0.33 % | as of Feb 28, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 537,687 | 8.3M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 531,750 | 8.4M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III | 529,905 | 8.2M $ | 1.19 % | as of Mar 31, 2026 ↗ |
| EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust | 519,128 | 8M $ | 1.34 % | as of Mar 31, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 504,690 | 7.8M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 494,682 | 8M $ | 1.38 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 488,363 | 7.7M $ | 11.07 % | as of Apr 30, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 486,979 | 7.7M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Columbia Select Global Equity Fund Columbia Funds Series Trust II | 485,659 | 7.7M $ | 0.97 % | as of Apr 30, 2026 ↗ |
| MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II | 482,292 | 7.5M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 476,071 | 7.5M $ | 0.94 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 474,121 | 7.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 468,947 | 68.1M SEK | 0.24 % | as of Mar 31, 2026 ↗ |
| EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust | 460,424 | 7.1M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 458,453 | 7.3M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 453,413 | 7.1M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 442,569 | 7M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 440,169 | 7M $ | 0.68 % | as of Apr 30, 2026 ↗ |
| Putnam International Small Cap Fund Putnam Investment Funds | 429,749 | 7M $ | 1.91 % | as of Feb 28, 2026 ↗ |
| Cambria Emerging Shareholder Yield ETF Cambria ETF Trust | 424,173 | 6.7M $ | 0.88 % | as of Apr 30, 2026 ↗ |
| Harbor International Fund HARBOR FUNDS | 407,809 | 6.5M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 407,092 | 6.3M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Putnam Emerging Markets Equity Fund Putnam Funds Trust | 403,641 | 6.6M $ | 0.89 % | as of Feb 28, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 384,309 | 6.1M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC | 383,210 | 5.9M $ | 1.35 % | as of Mar 31, 2026 ↗ |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | 378,639 | 5.8M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 373,802 | 5.9M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| JNL/GQG Emerging Markets Equity Fund JNL Series Trust | 371,874 | 5.7M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| Putnam VT International Equity Fund Putnam Variable Trust | 354,690 | 5.5M $ | 1.88 % | as of Mar 31, 2026 ↗ |
| Victory Emerging Markets Fund Victory Portfolios III | 351,228 | 5.7M $ | 0.77 % | as of Feb 28, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 342,678 | 5.4M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 336,864 | 5.3M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 332,764 | 5.1M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 327,487 | 5.3M $ | 0.30 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 321,174 | 5.1M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I | 314,257 | 5.1M $ | 0.60 % | as of Feb 28, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 313,126 | 5M $ | 0.15 % | 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 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 | 14.87 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 11.07 % | as of Apr 30, 2026 ↗ |
| Handelsbanken EMEA Tema Handelsbanken Fonder AB | 3.04 % | as of Mar 31, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 2.89 % | as of Mar 31, 2026 ↗ |
| Alger International Opportunities Fund ALGER FUNDS | 2.66 % | as of Apr 30, 2026 ↗ |
| Putnam VT Focused International Equity Fund Putnam Variable Trust | 2.52 % | as of Mar 31, 2026 ↗ |
| RENTABILIDAD 2009, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 2.51 % | as of Dec 31, 2025 ↗ |
| abrdn EM SMA Completion Fund abrdn Funds | 2.46 % | as of Apr 30, 2026 ↗ |
| Putnam Focused International Equity Fund Putnam Focused International Equity Fund | 2.41 % | as of Apr 30, 2026 ↗ |
| Principal International Equity ETF Principal Exchange-Traded Funds | 2.32 % | 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 | 261 | +8 | 226,235,229 | -2.0 % |
| 2026Q1 | 253 | -17 | 230,968,047 | -6.4 % |
| 2025Q4 | 270 | +12 | 246,676,199 | -1.0 % |
| 2025Q3 | 258 | +20 | 249,068,688 | +1.0 % |
| 2025Q2 | 238 | +20 | 246,653,985 | +6.0 % |
| 2025Q1 | 218 | -3 | 232,664,783 | +5.5 % |
| 2024Q4 | 221 | +11 | 220,539,235 | +11.6 % |
| 2024Q3 | 210 | +1 | 197,621,340 | +1.4 % |
| 2024Q2 | 209 | +27 | 194,941,842 | +24.1 % |
| 2024Q1 | 182 | +22 | 157,038,642 | +20.1 % |
| 2023Q4 | 160 | 130,732,261 |
Funds holding the debt of National Bank of Greece SA
23 funds declare 35 bond lines of this company. 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 National Bank of Greece SA". https://titelia.com/en/stocks/national-bank-of-greece-sa-GRS003003035