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 | |
|---|---|---|---|---|
| abrdn Emerging Markets Dividend Active ETF abrdn Funds | 303,864 | 4.8M $ | 1.51 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 302,212 | 4.7M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB | 300,000 | 43.6M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| Columbia Variable Portfolio - Acorn International Fund COLUMBIA FUNDS VARIABLE SERIES TRUST | 296,331 | 4.6M $ | 1.78 % | as of Mar 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 289,256 | 4.5M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Alger International Opportunities Fund ALGER FUNDS | 288,477 | 4.6M $ | 2.66 % | as of Apr 30, 2026 ↗ |
| Putnam VT Focused International Equity Fund Putnam Variable Trust | 285,701 | 4.4M $ | 2.52 % | as of Mar 31, 2026 ↗ |
| William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS | 272,245 | 4.2M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| Handelsbanken EMEA Tema Handelsbanken Fonder AB | 265,000 | 38.5M SEK | 3.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 263,926 | 4.2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 259,761 | 37.7M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 252,410 | 3.9M $ | 2.89 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 248,952 | 3.8M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 243,200 | 4M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 232,955 | 3.7M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 232,500 | 3.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 232,044 | 3.8M $ | 0.22 % | as of Feb 28, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 229,495 | 3.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 219,311 | 3.3M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 216,521 | 3.3M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 209,089 | 3.2M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust | 192,557 | 3M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Diversified International Account Principal Variable Contract Funds, Inc | 191,117 | 3M $ | 1.17 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 184,215 | 2.8M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 181,278 | 3M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust | 177,448 | 2.8M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| Pacific NoS Global EM Equity Active ETF The 2023 ETF Series Trust | 176,480 | 2.7M $ | 1.29 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 168,945 | 2.7M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| abrdn Emerging Markets Ex-China Fund abrdn Funds | 158,055 | 2.5M $ | 1.10 % | as of Apr 30, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 151,555 | 2.3M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II | 150,648 | 2.3M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Emerging Europe Swedbank Robur Fonder AB | 149,174 | 21.7M SEK | 0.88 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 141,135 | 2.3M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| American Beacon Ninety One Emerging Markets Equity Fund AMERICAN BEACON FUNDS | 136,055 | 2.2M $ | 0.73 % | as of Feb 28, 2026 ↗ |
| AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust | 133,574 | 2.1M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 132,380 | 2.2M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Lazard Retirement International Equity Portfolio LAZARD RETIREMENT SERIES INC | 128,980 | 2M $ | 1.70 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 128,727 | 2M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 128,362 | 2.1M $ | 0.24 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 127,307 | 2M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 123,447 | 1.9M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | 122,772 | 1.9M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 117,301 | 1.9M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 115,831 | 1.9M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust | 115,500 | 1.8M $ | 1.28 % | as of Mar 31, 2026 ↗ |
| Active M Emerging Markets Equity Fund Northern Funds | 113,832 | 1.8M $ | 0.91 % | as of Mar 31, 2026 ↗ |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | 107,651 | 1.7M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 102,007 | 1.6M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 98,462 | 1.6M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 97,242 | 1.5M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV | 95,842 | 1.6M $ | 1.05 % | as of Feb 28, 2026 ↗ |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 91,045 | 1.4M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| JNL/Causeway International Value Select Fund JNL Series Trust | 90,606 | 1.4M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | 87,653 | 1.4M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 85,867 | 1.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 84,628 | 1.4M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 79,943 | 1.2M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 79,751 | 1.2M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 78,454 | 1.2M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 77,693 | 1.2M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 73,975 | 1.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 68,580 | 1.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 67,418 | 9.8M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 61,695 | 977.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST | 61,385 | 977K $ | 0.43 % | as of Apr 30, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 61,000 | 8.9M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 60,619 | 960.7K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 60,470 | 934.1K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 60,141 | 978.3K $ | 0.18 % | as of Feb 28, 2026 ↗ |
| LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND | 58,900 | 933.5K $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 57,758 | 892.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 57,183 | 906.2K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 55,629 | 859.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 53,254 | 866.3K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 51,896 | 799.2K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 49,369 | 777.5K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 49,362 | 777.8K $ | 0.64 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 48,125 | 762.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II | 47,134 | 728.1K $ | 0.84 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 46,769 | 722.5K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 46,418 | 735.6K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 45,167 | 715.8K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust | 44,531 | 687.9K $ | 0.42 % | as of Mar 31, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 44,428 | 704.1K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 41,728 | 6.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 40,552 | 642.7K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 37,849 | 584.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 36,810 | 583.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 36,249 | 571.1K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 35,689 | 551.2K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 33,753 | 549K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 32,097 | 495.8K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | 31,974 | 493.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Harbor Osmosis Emerging Markets Resource Efficient ETF Harbor ETF Trust | 31,406 | 494.8K $ | 0.38 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 31,247 | 4.5M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 31,216 | 482.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 31,000 | 491.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Virtus International Small-Cap Fund Virtus Strategy Trust | 30,796 | 475.7K $ | 0.80 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 29,078 | 449.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 28,719 | 437.9K $ | 0.02 % | as of Mar 31, 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