Fund shareholders of National Bank of Greece SA
ISIN GRS003003035 · Greece · LEI 5UMCZOEYKCVFAW8ZLO05
- Fund shareholders
- 285
- Of which ETFs
- 64 221 other funds
- Value held
- ≈ 4.1B $ 4.1B $ · 529.3M SEK · 7.4M €
285 funds hold this company. This table lists the 284 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 | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 22,775,012 | 393.8M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII | 12,930,406 | 240.1M $ | 1.83 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 12,232,467 | 228.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 11,587,489 | 216.8M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III | 11,582,956 | 200.2M $ | 0.96 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 9,886,072 | 171M $ | 0.11 % | as of May 31, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 9,832,225 | 182.5M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 7,931,690 | 137.2M $ | 0.33 % | as of May 31, 2026 ↗ |
| International Equity Fund Principal Funds, Inc | 7,358,333 | 137.7M $ | 2.12 % | as of Jul 31, 2026 ↗ |
| MFS International Intrinsic Value Fund MFS SERIES TRUST X | 6,863,577 | 118.7M $ | 0.48 % | as of May 31, 2026 ↗ |
| Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC | 6,819,733 | 117.9M $ | 1.28 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 4,845,402 | 90.7M $ | 0.68 % | as of Jul 31, 2026 ↗ |
| Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II | 4,137,195 | 71.5M $ | 1.90 % | as of Jun 30, 2026 ↗ |
| JPMorgan Emerging Markets Equity Fund JPMorgan Trust I | 3,833,173 | 71.7M $ | 0.66 % | as of Jul 31, 2026 ↗ |
| MFS International Large Cap Value Fund MFS Series Trust X | 3,470,305 | 60M $ | 0.81 % | as of May 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 3,466,643 | 59.9M $ | 0.35 % | as of May 31, 2026 ↗ |
| MFS Emerging Markets Equity Fund MFS SERIES TRUST X | 3,338,327 | 57.7M $ | 0.56 % | as of May 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 3,056,224 | 57.2M $ | 1.41 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Equity Fund JPMorgan Trust I | 3,022,391 | 56.6M $ | 1.11 % | as of Jul 31, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 2,888,997 | 53.6M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Global X MSCI Greece ETF GLOBAL X FUNDS | 2,508,571 | 46.5M $ | 14.82 % | as of Jul 31, 2026 ↗ |
| Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds | 2,194,168 | 37.9M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 2,126,917 | 36.8M $ | 0.12 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 2,029,174 | 35.1M $ | 0.14 % | as of May 31, 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 | 1,972,977 | 36.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Principal International Equity ETF Principal Exchange-Traded Funds | 1,907,766 | 32.9M $ | 2.47 % | as of Jun 30, 2026 ↗ |
| VIP Emerging Markets Portfolio Variable Insurance Products Fund II | 1,867,800 | 32.2M $ | 1.69 % | as of Jun 30, 2026 ↗ |
| CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 1,641,727 | 28.3M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,639,512 | 30.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Putnam Focused International Equity Fund Putnam Focused International Equity Fund | 1,501,196 | 28.1M $ | 2.72 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC | 1,470,589 | 27.5M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Lazard International Equity Portfolio LAZARD FUNDS INC | 1,306,845 | 22.6M $ | 1.78 % | as of Jun 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,302,635 | 24.4M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 1,247,455 | 21.6M $ | 1.40 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,200,874 | 20.8M $ | 0.08 % | as of May 31, 2026 ↗ |
| Putnam International Equity Fund Putnam International Equity Fund | 1,175,249 | 20.3M $ | 1.94 % | as of Jun 30, 2026 ↗ |
| MFS Blended Research International Equity Fund MFS SERIES TRUST IV | 1,168,212 | 20.2M $ | 0.42 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,130,069 | 21.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Columbia Overseas Core Fund Columbia Funds Series Trust II | 1,077,662 | 18.6M $ | 1.87 % | as of May 31, 2026 ↗ |
| JPMorgan International Focus Fund JPMorgan Trust I | 1,028,323 | 19.2M $ | 1.20 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 1,011,283 | 18.8M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 985,248 | 17M $ | 0.13 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 981,267 | 17M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 953,883 | 17.8M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Columbia Acorn International COLUMBIA ACORN TRUST | 914,195 | 15.8M $ | 1.97 % | as of Jun 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 878,146 | 16.4M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| abrdn Emerging Markets Fund abrdn Funds | 842,830 | 15.8M $ | 1.55 % | as of Jul 31, 2026 ↗ |
| Columbia Global Value Fund Columbia Funds Series Trust II | 837,530 | 14.5M $ | 1.64 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 759,102 | 14.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 739,774 | 13.7M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| MFS Global Equity Fund MFS Series Trust VI | 702,243 | 13M $ | 0.90 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 691,534 | 12M $ | 0.12 % | as of May 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 688,823 | 11.9M $ | 0.04 % | as of May 31, 2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 659,689 | 12.3M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 657,842 | 12.3M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 657,535 | 11.3M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds | 646,572 | 11.2M $ | 1.64 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 629,100 | 11.8M $ | 1.32 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 625,564 | 10.8M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust | 604,900 | 10.5M $ | 1.78 % | as of Jun 30, 2026 ↗ |
| Diversified International Fund Principal Funds, Inc | 588,074 | 11M $ | 1.09 % | as of Jul 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 546,952 | 9.4M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 535,629 | 9.9M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV | 530,809 | 9.9M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust | 519,128 | 9M $ | 1.32 % | as of Jun 30, 2026 ↗ |
| GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III | 518,789 | 9M $ | 1.40 % | as of Jun 30, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 512,043 | 8.9M $ | 0.36 % | as of May 31, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 494,682 | 8.6M $ | 1.46 % | as of May 31, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 490,673 | 8.5M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 488,902 | 9.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 488,363 | 9.1M $ | 12.14 % | as of Jul 31, 2026 ↗ |
| Columbia Select Global Equity Fund Columbia Funds Series Trust II | 485,659 | 9.1M $ | 1.11 % | as of Jul 31, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 468,947 | 68.1M SEK | 0.24 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 464,064 | 8.6M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Cambria Emerging Shareholder Yield ETF Cambria ETF Trust | 463,667 | 8.6M $ | 1.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 439,374 | 8.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 434,548 | 8.1M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II | 433,862 | 7.5M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 430,241 | 8.1M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| Putnam International Small Cap Fund Putnam Investment Funds | 429,749 | 7.4M $ | 2.16 % | as of May 31, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 413,918 | 7.7M $ | 0.99 % | as of Jul 31, 2026 ↗ |
| EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust | 413,658 | 7.2M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 404,440 | 7.6M $ | 0.78 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 394,347 | 7.4M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| JNL/GQG Emerging Markets Equity Fund JNL Series Trust | 379,718 | 6.6M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 376,128 | 7M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Harbor International Fund HARBOR FUNDS | 373,685 | 7M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | 370,638 | 6.4M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC | 365,235 | 6.3M $ | 1.30 % | as of Jun 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 361,746 | 6.3M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 353,672 | 6.6M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Putnam VT International Equity Fund Putnam Variable Trust | 352,504 | 6.1M $ | 1.95 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 351,299 | 6.1M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Victory Emerging Markets Fund Victory Portfolios III | 344,293 | 6M $ | 0.72 % | as of May 31, 2026 ↗ |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 343,155 | 5.9M $ | 0.25 % | as of May 31, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 341,427 | 6.4M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| Putnam Emerging Markets Equity Fund Putnam Funds Trust | 331,379 | 5.7M $ | 0.71 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 322,031 | 6M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| abrdn Emerging Markets Dividend Active ETF abrdn Funds | 317,590 | 5.9M $ | 1.65 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - Institutional Emerging Markets Equity Fund FIL Investment Management (Luxembourg) S.A. | 0.14 % | 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 | 14.82 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 12.14 % | as of Jul 31, 2026 ↗ |
| Handelsbanken EMEA Tema Handelsbanken Fonder AB | 3.04 % | as of Mar 31, 2026 ↗ |
| Alger International Opportunities Fund ALGER FUNDS | 2.99 % | as of Jul 31, 2026 ↗ |
| abrdn EM SMA Completion Fund abrdn Funds | 2.75 % | as of Jul 31, 2026 ↗ |
| Putnam Focused International Equity Fund Putnam Focused International Equity Fund | 2.72 % | as of Jul 31, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 2.60 % | as of Jun 30, 2026 ↗ |
| RENTABILIDAD 2009, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 2.51 % | as of Dec 31, 2025 ↗ |
| Putnam VT Focused International Equity Fund Putnam Variable Trust | 2.50 % | as of Jun 30, 2026 ↗ |
| Principal International Equity ETF Principal Exchange-Traded Funds | 2.47 % | as of Jun 30, 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 | 265 | +4 | 227,308,192 | +0.5 % |
| 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 34 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