Titelia

Funds holding Piraeus Bank SA

189 funds declare a position · 56 ETFs and 133 other funds · 1.8B $ · GRS831003009

Each line carries its report date.

FundSharesValueWeight
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 15,583,153147.5M $0.02 %as of Apr 30, 2026 · Original filing
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 14,702,320139.2M $0.09 %as of Apr 30, 2026 · Original filing
Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST 13,080,790125.5M $1.83 %as of Feb 28, 2026 · Original filing
iShares Core MSCI Emerging Markets ETF iShares, Inc. 12,915,774123.9M $0.08 %as of Feb 28, 2026 · Original filing
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 12,714,569118.6M $0.39 %as of Apr 30, 2026 · Original filing
Global Emerging Markets Fund Principal Funds, Inc 11,843,962112.1M $1.45 %as of Apr 30, 2026 · Original filing
Artisan International Fund Artisan Partners Funds Inc. 10,913,25589.9M $1.47 %as of Mar 31, 2026 · Original filing
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 4,750,84044.3M $0.38 %as of Apr 30, 2026 · Original filing
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 4,251,25840.2M $1.08 %as of Apr 30, 2026 · Original filing
Lazard International Strategic Equity Portfolio LAZARD FUNDS INC 4,851,58040M $2.88 %as of Mar 31, 2026 · Original filing
Baron Emerging Markets Fund BARON SELECT FUNDS 4,615,18437.9M $1.11 %as of Mar 31, 2026 · Original filing
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 3,886,72336.8M $0.26 %as of Apr 30, 2026 · Original filing
Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust 3,391,72932.1M $0.97 %as of Apr 30, 2026 · Original filing
Global X MSCI Greece ETF GLOBAL X FUNDS 2,922,58527.3M $10.65 %as of Apr 30, 2026 · Original filing
Avantis Emerging Markets Equity ETF American Century ETF Trust 2,808,94827M $0.12 %as of Feb 28, 2026 · Original filing
iShares MSCI Emerging Markets ETF iShares, Inc. 2,749,22926.4M $0.09 %as of Feb 28, 2026 · Original filing
WCM Focused Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 3,081,59625.3M $2.83 %as of Mar 31, 2026 · Original filing
Emerging Markets Equity Fund John Hancock Investment Trust 2,596,57924.6M $1.67 %as of Apr 30, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,471,46923.4M $0.03 %as of Apr 30, 2026 · Original filing
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 2,224,80121.3M $0.12 %as of Feb 28, 2026 · Original filing
Emerging Markets Fund American Century World Mutual Funds, Inc. 2,118,14720.3M $1.08 %as of Feb 28, 2026 · Original filing
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 2,113,18319.7M $0.03 %as of Apr 30, 2026 · Original filing
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 2,016,15219.1M $0.25 %as of Apr 30, 2026 · Original filing
iShares ESG Aware MSCI EM ETF iShares, Inc. 1,654,28115.9M $0.24 %as of Feb 28, 2026 · Original filing
iShares Core MSCI Total International Stock ETF iShares Trust 1,637,08315.5M $0.03 %as of Apr 30, 2026 · Original filing
Janus Henderson Global Research Fund JANUS INVESTMENT FUND 1,843,02715.2M $0.37 %as of Mar 31, 2026 · Original filing
Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio 1,327,75112.6M $0.17 %as of Apr 30, 2026 · Original filing
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1,332,90212.4M $0.09 %as of Apr 30, 2026 · Original filing
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1,262,65112.1M $0.10 %as of Feb 28, 2026 · Original filing
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 1,471,31812M $0.86 %as of Mar 31, 2026 · Original filing
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 1,483,74611.9M $0.88 %as of Mar 31, 2026 · Original filing
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,243,73511.8M $0.03 %as of Apr 30, 2026 · Original filing
Xtrackers MSCI Emerging Markets Climate Selection ETF DBX ETF Trust 1,222,67811.7M $1.28 %as of Feb 27, 2026 · Original filing
Brighthouse/Artisan International Portfolio Brighthouse Funds Trust I 1,358,56511.2M $1.46 %as of Mar 31, 2026 · Original filing
Thornburg Developing World Fund THORNBURG INVESTMENT TRUST 1,240,45210.2M $1.74 %as of Mar 31, 2026 · Original filing
Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I 1,010,4689.7M $1.14 %as of Feb 28, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,012,8269.6M $0.01 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1,116,2469M $0.06 %as of Mar 31, 2026 · Original filing
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 1,078,6368.9M $0.28 %as of Mar 31, 2026 · Original filing
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 851,9028.2M $0.05 %as of Feb 28, 2026 · Original filing
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 857,5378.1M $0.09 %as of Apr 30, 2026 · Original filing
Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II 948,4147.8M $1.66 %as of Mar 31, 2026 · Original filing
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 813,1917.6M $1.00 %as of Apr 30, 2026 · Original filing
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 733,0847M $0.12 %as of Apr 30, 2026 · Original filing
Matthews Emerging Markets Small Companies Fund Matthews International Funds 850,0577M $1.80 %as of Mar 31, 2026 · Original filing
William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS 803,0336.6M $0.66 %as of Mar 31, 2026 · Original filing
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 673,4876.4M $0.29 %as of Apr 30, 2026 · Original filing
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 761,2446.3M $0.37 %as of Mar 31, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 618,8525.8M $0.02 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 678,5315.6M $0.00 %as of Mar 31, 2026 · Original filing
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 579,4805.4M $0.06 %as of Apr 30, 2026 · Original filing
Diversified International Fund Principal Funds, Inc 562,3805.3M $0.52 %as of Apr 30, 2026 · Original filing
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 567,4565.3M $0.03 %as of Apr 30, 2026 · Original filing
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 535,1705.1M $0.06 %as of Apr 30, 2026 · Original filing
Matthews Emerging Markets Sustainable Future Fund Matthews International Funds 606,6645M $1.92 %as of Mar 31, 2026 · Original filing
JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust 501,4454.7M $1.11 %as of Apr 30, 2026 · Original filing
Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. 468,3004.5M $0.87 %as of Feb 28, 2026 · Original filing
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 478,4474.5M $0.09 %as of Apr 30, 2026 · Original filing
International Value Fund VALIC Co I 456,7144.4M $0.86 %as of Feb 28, 2026 · Original filing
Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust 436,9674.2M $1.27 %as of Feb 28, 2026 · Original filing
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 445,0114.2M $0.05 %as of Apr 30, 2026 · Original filing
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 419,0473.9M $0.22 %as of Apr 30, 2026 · Original filing
Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III 459,9363.8M $1.77 %as of Mar 31, 2026 · Original filing
Janus Henderson Global Research Portfolio JANUS ASPEN SERIES 430,5263.5M $0.37 %as of Mar 31, 2026 · Original filing
Global Macro Portfolio Global Macro Portfolio 352,5373.3M $0.09 %as of Apr 30, 2026 · Original filing
ClearBridge International Value Fund Legg Mason Partners Investment Trust 350,6253.3M $1.60 %as of Apr 30, 2026 · Original filing
Emerging Markets Fund VanEck Funds 400,0003.3M $1.04 %as of Mar 31, 2026 · Original filing
Artisan Global Equity Fund Artisan Partners Funds Inc. 397,8113.3M $1.65 %as of Mar 31, 2026 · Original filing
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 343,5823.3M $0.20 %as of Apr 30, 2026 · Original filing
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 336,4063.2M $0.44 %as of Feb 28, 2026 · Original filing
iShares MSCI ACWI ex U.S. ETF iShares Trust 337,8453.2M $0.03 %as of Apr 30, 2026 · Original filing
Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST 333,9133.2M $0.70 %as of Apr 30, 2026 · Original filing
Baron International Growth Fund BARON SELECT FUNDS 372,5123.1M $1.05 %as of Mar 31, 2026 · Original filing
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 301,7742.8M $0.03 %as of Apr 30, 2026 · Original filing
Virtus Emerging Markets Opportunities Fund Virtus Investment Trust 339,0002.8M $1.50 %as of Mar 31, 2026 · Original filing
iShares Emerging Markets Equity Factor ETF iShares, Inc. 287,0502.8M $0.16 %as of Feb 28, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 335,2312.7M $0.02 %as of Mar 31, 2026 · Original filing
iShares MSCI ACWI ETF iShares Trust 282,4142.7M $0.01 %as of Apr 30, 2026 · Original filing
Avantis Emerging Markets Value ETF American Century ETF Trust 265,6942.5M $0.18 %as of Feb 28, 2026 · Original filing
Destinations International Equity Fund Brinker Capital Destinations Trust 262,1992.5M $0.12 %as of Feb 28, 2026 · Original filing
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 304,9972.5M $1.86 %as of Mar 31, 2026 · Original filing
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 251,5482.4M $0.43 %as of Apr 30, 2026 · Original filing
Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds 239,7222.3M $2.15 %as of Apr 30, 2026 · Original filing
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 232,9942.2M $0.06 %as of Apr 30, 2026 · Original filing
Emerging Markets Equity Index Fund Northern Funds 265,2292.2M $0.09 %as of Mar 31, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 218,0462.1M $0.03 %as of Feb 28, 2026 · Original filing
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 219,0852M $0.36 %as of Apr 30, 2026 · Original filing
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 203,5992M $0.13 %as of Feb 28, 2026 · Original filing
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 237,2521.9M $0.01 %as of Mar 31, 2026 · Original filing
JPMorgan Global Allocation Fund JPMorgan Trust I 198,9631.9M $0.07 %as of Apr 30, 2026 · Original filing
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 179,7061.7M $0.11 %as of Apr 30, 2026 · Original filing
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 176,3981.6M $0.01 %as of Apr 30, 2026 · Original filing
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 168,3621.6M $0.41 %as of Apr 30, 2026 · Original filing
AMG TimesSquare International Small Cap Fund AMG Funds 185,0321.5M $1.36 %as of Mar 31, 2026 · Original filing
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 155,8671.5M $0.17 %as of Feb 28, 2026 · Original filing
iMGP International Fund LITMAN GREGORY FUNDS TRUST 180,1851.5M $1.29 %as of Mar 31, 2026 · Original filing
International Strategic Equity Allocation Fund John Hancock Funds II 148,9861.4M $0.03 %as of Feb 28, 2026 · Original filing
Diversified International Account Principal Variable Contract Funds, Inc 164,0351.3M $0.53 %as of Mar 31, 2026 · Original filing
VictoryShares International Value Momentum ETF Victory Portfolios II 162,0801.3M $0.43 %as of Mar 31, 2026 · Original filing
Avantis Emerging Markets Equity Fund American Century ETF Trust 128,9681.2M $0.13 %as of Feb 28, 2026 · Original filing