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 | |
|---|---|---|---|---|
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 307,933 | 5.3M $ | 0.19 % | as of Jun 30, 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 | 5.1M $ | 1.87 % | as of Jun 30, 2026 ↗ |
| Alger International Opportunities Fund ALGER FUNDS | 288,477 | 5.4M $ | 2.99 % | as of Jul 31, 2026 ↗ |
| Putnam VT Focused International Equity Fund Putnam Variable Trust | 285,701 | 4.9M $ | 2.50 % | as of Jun 30, 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 | 4.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 259,761 | 37.7M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 255,486 | 4.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 252,410 | 4.4M $ | 2.60 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 248,972 | 4.6M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 248,952 | 4.3M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS | 248,631 | 4.3M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| JNL/Causeway International Value Select Fund JNL Series Trust | 247,168 | 4.3M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 246,837 | 4.3M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 243,200 | 4.2M $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 239,351 | 4.1M $ | 0.22 % | as of May 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 232,955 | 4.4M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 229,495 | 4.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I | 229,400 | 4M $ | 0.44 % | as of May 31, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 216,521 | 3.7M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| American Beacon International Equity Fund AMERICAN BEACON FUNDS | 208,999 | 3.9M $ | 0.64 % | as of Jul 31, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 208,936 | 3.6M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 201,797 | 3.5M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 187,416 | 3.2M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 182,795 | 3.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust | 180,812 | 3.1M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust | 179,257 | 3.3M $ | 0.58 % | as of Jul 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 170,255 | 2.9M $ | 0.14 % | as of May 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 167,440 | 2.9M $ | 0.04 % | as of May 31, 2026 ↗ |
| Diversified International Account Principal Variable Contract Funds, Inc | 161,287 | 2.8M $ | 1.05 % | as of Jun 30, 2026 ↗ |
| abrdn Emerging Markets Ex-China Fund abrdn Funds | 155,956 | 2.9M $ | 1.24 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 154,292 | 2.7M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Emerging Europe Swedbank Robur Fonder AB | 149,174 | 21.7M SEK | 0.88 % | as of Mar 31, 2026 ↗ |
| American Beacon Ninety One Emerging Markets Equity Fund AMERICAN BEACON FUNDS | 138,245 | 2.4M $ | 0.70 % | as of May 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 134,312 | 2.5M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 130,657 | 2.3M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 130,394 | 2.3M $ | 0.13 % | as of May 31, 2026 ↗ |
| Lazard Retirement International Equity Portfolio LAZARD RETIREMENT SERIES INC | 130,233 | 2.3M $ | 1.79 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 128,362 | 2.2M $ | 0.23 % | as of May 31, 2026 ↗ |
| MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV | 124,570 | 2.2M $ | 1.02 % | as of May 31, 2026 ↗ |
| Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust | 119,736 | 2.1M $ | 1.14 % | as of Jun 30, 2026 ↗ |
| AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust | 119,072 | 2.1M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 117,407 | 2M $ | 0.04 % | as of May 31, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 117,301 | 2.2M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 111,788 | 1.9M $ | 0.13 % | as of May 31, 2026 ↗ |
| Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II | 111,043 | 1.9M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 106,549 | 1.8M $ | 0.06 % | as of May 31, 2026 ↗ |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | 97,476 | 1.7M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND | 95,500 | 1.8M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Active M Emerging Markets Equity Fund Northern Funds | 94,111 | 1.6M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 91,425 | 1.6M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | 91,408 | 1.6M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 90,873 | 1.7M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 89,902 | 1.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 88,539 | 1.7M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 87,454 | 1.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 82,853 | 1.4M $ | 0.15 % | as of May 31, 2026 ↗ |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 81,623 | 1.4M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 78,853 | 1.4M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 77,693 | 1.5M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 76,215 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 73,520 | 1.3M $ | 0.22 % | as of May 31, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 72,429 | 1.2M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 71,675 | 1.3M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 68,580 | 1.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 67,418 | 9.8M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II | 65,412 | 1.1M $ | 0.85 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 61,695 | 1.2M $ | 0.01 % | as of Jul 31, 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 | 1.1M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 59,943 | 1M $ | 0.12 % | as of May 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 57,758 | 997.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST | 55,799 | 1M $ | 0.47 % | as of Jul 31, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 55,629 | 961.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Multi-Manager International Equity Fund Goldman Sachs Trust II | 55,311 | 1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 53,254 | 921.3K $ | 0.08 % | as of May 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 51,896 | 895K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 50,874 | 951.9K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 49,369 | 914.5K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 48,125 | 900.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 46,418 | 868.5K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust | 44,531 | 769.3K $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 43,515 | 751.8K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 41,728 | 6.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 41,146 | 769.9K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 40,552 | 758.8K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 40,468 | 699.1K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 40,139 | 693.5K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 38,059 | 706.6K $ | 0.55 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 37,849 | 653.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 36,442 | 681.9K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Baron Emerging Markets Select ETF Baron ETF Trust | 36,424 | 627.8K $ | 1.46 % | as of Jun 30, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 35,689 | 616.5K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 35,011 | 604.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 34,102 | 633.1K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Virtus International Small-Cap Fund Virtus Strategy Trust | 31,480 | 542.6K $ | 0.89 % | as of Jun 30, 2026 ↗ |
| Harbor Osmosis Emerging Markets Resource Efficient ETF Harbor ETF Trust | 31,406 | 583.1K $ | 0.43 % | as of Jul 31, 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 | 539.3K $ | 0.04 % | as of Jun 30, 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