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 | |
|---|---|---|---|---|
| Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust | 30,161 | 560K $ | 0.90 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 30,132 | 519.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 29,683 | 511.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 28,927 | 500.4K $ | 0.12 % | as of May 31, 2026 ↗ |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | 28,432 | 491.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 28,300 | 529.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| ALGER EMERGING MARKETS FUND ALGER FUNDS II | 26,140 | 489.1K $ | 2.19 % | as of Jul 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 25,394 | 439.3K $ | 0.16 % | as of May 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 25,175 | 435.5K $ | 0.18 % | as of May 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 25,025 | 432.4K $ | 0.03 % | as of May 31, 2026 ↗ |
| JPMorgan Diversified Fund JPMorgan Trust I | 24,178 | 417.7K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 22,922 | 396.5K $ | 0.25 % | as of May 31, 2026 ↗ |
| First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II | 22,814 | 393.2K $ | 1.09 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 22,298 | 413K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| MFS Global Equity Series MFS VARIABLE INSURANCE TRUST | 20,717 | 357.1K $ | 0.88 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 20,245 | 378.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 18,998 | 351.9K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,655 | 322.3K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 18,405 | 340.9K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 17,502 | 325.4K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 17,394 | 325.5K $ | 1.07 % | as of Jul 31, 2026 ↗ |
| Putnam Emerging Markets ex-China ETF Putnam ETF Trust | 17,203 | 319.4K $ | 1.02 % | as of Jul 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 17,171 | 297.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Putnam VT Emerging Markets Equity Fund Putnam Variable Trust | 16,402 | 283.4K $ | 0.79 % | as of Jun 30, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 15,012 | 258.7K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 14,719 | 253.7K $ | 0.57 % | as of Jun 30, 2026 ↗ |
| William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS | 14,711 | 253.6K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 14,399 | 248.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 13,689 | 236.8K $ | 0.04 % | as of May 29, 2026 ↗ |
| Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 13,585 | 252.2K $ | 0.59 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 13,182 | 246.6K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 13,149 | 246K $ | 0.37 % | as of Jul 31, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 12,709 | 237.8K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 12,601 | 217.3K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 12,472 | 233.4K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 12,403 | 214.3K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 12,226 | 210.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 12,202 | 211K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Hood River Emerging Markets Fund Manager Directed Portfolios | 11,565 | 199.8K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 11,341 | 196K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 11,231 | 194K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 11,130 | 192K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 10,465 | 181K $ | 0.09 % | as of May 31, 2026 ↗ |
| Harbor Emerging Markets Select ETF Harbor ETF Trust | 9,159 | 170K $ | 1.45 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 9,130 | 170.8K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 9,016 | 156K $ | 0.11 % | as of May 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 8,835 | 164.3K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 8,637 | 149.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| MFS Blended Research Emerging Markets Equity ETF MFS Active Exchange Traded Funds Trust | 8,197 | 141.7K $ | 0.54 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 7,675 | 132.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,640 | 132K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 6,874 | 118.9K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 6,724 | 116.3K $ | 0.34 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 6,620 | 114.5K $ | 0.11 % | as of May 29, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 6,080 | 105.1K $ | 0.04 % | as of May 29, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 5,760 | 106.7K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 5,645 | 97.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 5,622 | 105K $ | 0.43 % | as of Jul 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 3,971 | 68.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 3,862 | 71.7K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| MFS Emerging Markets Equity Research Fund MFS Series Trust VII | 3,732 | 69.3K $ | 1.27 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 2,872 | 53.7K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 2,630 | 45.4K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 2,200 | 38K $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 1,868 | 32.3K $ | 0.25 % | as of May 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 1,844 | 31.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 1,605 | 233.2K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 1,602 | 27.7K $ | 0.05 % | as of May 29, 2026 ↗ |
| abrdn EM SMA Completion Fund abrdn Funds | 1,525 | 28.5K $ | 2.75 % | as of Jul 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 1,161 | 20.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 1,116 | 20.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 817 | 15.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 652 | 11.2K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 579 | 10K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 501 | 8.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 197 | 3.4K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| RENTABILIDAD 2009, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 4.5M € | 2.51 % | as of Dec 31, 2025 ↗ | |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 1.4M € | 1.25 % | as of Dec 31, 2025 ↗ | |
| SILVERBACK INVESTMENT CAPITAL, SICAV, S.A. G.I.I.C. FINECO, S.A., S.G.I.I.C. | 740.2K € | 2.02 % | as of Dec 31, 2025 ↗ | |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 241.7K € | 0.17 % | as of Dec 31, 2025 ↗ | |
| BELGRAVIA EPSILON, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 195K € | 0.53 % | as of Dec 31, 2025 ↗ | |
| BELGRAVIA VALUE STRATEGY, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 144.3K € | 0.76 % | as of Dec 31, 2025 ↗ | |
| MUTUAFONDO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 84.5K € | 0.41 % | as of Dec 31, 2025 ↗ | |
| BELGRAVIA DELTA,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 22.1K € | 0.51 % | as of Dec 31, 2025 ↗ |
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