Titelia

Fund shareholders of Public Power Corp SA

ISIN GRS434003000 · Greece · LEI 213800T9Y5XCOVRZ4Y57

Fund shareholders
103
Of which ETFs
32 71 other funds
Value held
346.7M $ 87.5M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2,702,08957.4M $0.01 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,574,12954.7M $0.03 %as of Apr 30, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 1,958,19843.8M $0.03 %as of Feb 28, 2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 768,29016.3M $0.44 %as of Apr 30, 2026 ↗
Global X MSCI Greece ETF GLOBAL X FUNDS 536,82311.3M $4.43 %as of Apr 30, 2026 ↗
Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio 450,7109.6M $0.13 %as of Apr 30, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 443,97287.5M SEK0.01 %as of Mar 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 439,3199.3M $0.01 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 423,7049.5M $0.03 %as of Feb 28, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 350,2037.4M $0.01 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 345,0407.7M $0.04 %as of Feb 28, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 334,2287.1M $0.02 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 314,9226.5M $0.04 %as of Mar 31, 2026 ↗
Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I 292,4566.5M $0.77 %as of Feb 28, 2026 ↗
Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC 291,5836.1M $0.56 %as of Mar 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 288,1696.1M $0.01 %as of Apr 30, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 225,3845M $0.04 %as of Feb 28, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 222,9585M $0.02 %as of Feb 28, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 221,1604.7M $0.03 %as of Apr 30, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 206,2694.4M $0.02 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II 182,4823.8M $0.81 %as of Mar 31, 2026 ↗
Rainier International Discovery Series Manning & Napier Fund, Inc. 160,9453.4M $0.89 %as of Apr 30, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 151,4613.4M $0.04 %as of Feb 28, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 145,6663.1M $0.03 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 129,0402.7M $0.00 %as of Apr 30, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 126,0572.7M $0.03 %as of Apr 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 124,9042.6M $0.03 %as of Apr 30, 2026 ↗
Global Macro Portfolio Global Macro Portfolio 119,8352.5M $0.07 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 113,9942.4M $0.00 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 101,1392.1M $0.01 %as of Apr 30, 2026 ↗
VictoryShares International Value Momentum ETF Victory Portfolios II 99,4382.1M $0.68 %as of Mar 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 92,8542M $0.01 %as of Apr 30, 2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 86,7801.8M $0.25 %as of Apr 30, 2026 ↗
Multi-Manager Global Listed Infrastructure Fund Northern Funds 85,8101.8M $0.18 %as of Mar 31, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 79,4621.7M $0.03 %as of Apr 30, 2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 71,5631.5M $0.08 %as of Mar 31, 2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 59,2191.3M $0.04 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 59,0541.2M $0.01 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 57,2441.2M $0.00 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 57,2351.2M $0.01 %as of Apr 30, 2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 55,6811.2M $0.86 %as of Mar 31, 2026 ↗
Artisan Global Equity Fund Artisan Partners Funds Inc. 52,3291.1M $0.55 %as of Mar 31, 2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 52,2941.1M $0.49 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 51,1271.1M $0.28 %as of Apr 30, 2026 ↗
Lazard Developing Markets Equity Portfolio LAZARD FUNDS INC 50,4671.1M $1.03 %as of Mar 31, 2026 ↗
Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds 49,7191M $0.69 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 47,658993.2K $0.01 %as of Mar 31, 2026 ↗
Wilmington International Fund Wilmington Funds 47,4461M $0.18 %as of Apr 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 47,180997.3K $0.01 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 46,4171M $0.07 %as of Feb 28, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 45,890963.1K $0.04 %as of Mar 31, 2026 ↗
First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 45,271946.5K $0.19 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 37,234778.4K $0.00 %as of Mar 31, 2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 36,938775.2K $0.07 %as of Mar 31, 2026 ↗
First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II 35,756747.5K $0.52 %as of Mar 31, 2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 31,233648.4K $0.68 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 26,599556.1K $0.00 %as of Mar 31, 2026 ↗
Global Infrastructure Fund RUSSELL INVESTMENT CO 24,993531.4K $0.09 %as of Apr 30, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 23,724496K $0.09 %as of Mar 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 23,616528.5K $0.01 %as of Feb 28, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 23,560497.7K $0.00 %as of Apr 30, 2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 21,040446.7K $0.03 %as of Apr 30, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 18,251380.5K $0.04 %as of Mar 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 17,874377.8K $0.01 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 15,145338.9K $0.04 %as of Feb 28, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 12,698269.6K $0.03 %as of Apr 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 12,105253.1K $0.01 %as of Mar 31, 2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 11,921253.1K $0.07 %as of Apr 30, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,773250K $0.02 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,468243.5K $0.00 %as of Apr 30, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 10,898227.1K $0.04 %as of Mar 31, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 10,619222K $0.03 %as of Mar 31, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 10,354219.8K $0.10 %as of Apr 30, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 10,196213.2K $0.04 %as of Mar 31, 2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 8,379177.9K $0.07 %as of Apr 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 6,989146.1K $0.01 %as of Mar 31, 2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 6,638141.1K $0.01 %as of Apr 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 6,074127K $0.01 %as of Mar 31, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 5,371120K $0.01 %as of Feb 28, 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 5,053113.1K $0.06 %as of Feb 28, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 4,60697.3K $0.03 %as of Apr 30, 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,486100.3K $0.06 %as of Feb 28, 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,40871.3K $0.03 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 3,36571.1K $0.02 %as of Apr 30, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 3,13570.2K $0.02 %as of Feb 28, 2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 3,10565.9K $0.02 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 3,04167.9K $0.01 %as of Feb 27, 2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 2,55052.9K $0.07 %as of Mar 31, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 2,50153.2K $0.04 %as of Apr 30, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 2,32848.7K $0.04 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 2,08846.6K $0.03 %as of Feb 28, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,89039.4K $0.00 %as of Mar 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 1,66635.4K $0.01 %as of Apr 30, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 1,62736.3K $0.04 %as of Feb 27, 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 1,60633.7K $0.03 %as of Mar 31, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 1,46931K $0.04 %as of Apr 30, 2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 1,45330.5K $0.02 %as of Mar 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 1,37130.6K $0.01 %as of Feb 27, 2026 ↗
Pacer Trendpilot European Index ETF Pacer Funds Trust 85318K $0.05 %as of Apr 30, 2026 ↗
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 57612.2K $0.09 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Global X MSCI Greece ETF GLOBAL X FUNDS 4.43 %as of Apr 30, 2026 ↗
Lazard Developing Markets Equity Portfolio LAZARD FUNDS INC 1.03 %as of Mar 31, 2026 ↗
Rainier International Discovery Series Manning & Napier Fund, Inc. 0.89 %as of Apr 30, 2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 0.86 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II 0.81 %as of Mar 31, 2026 ↗
Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I 0.77 %as of Feb 28, 2026 ↗
Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds 0.69 %as of Mar 31, 2026 ↗
VictoryShares International Value Momentum ETF Victory Portfolios II 0.68 %as of Mar 31, 2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 0.68 %as of Mar 31, 2026 ↗
Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC 0.56 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2102+616,166,040+9.2 %
2026Q196+1314,803,642+3.6 %
2025Q483014,295,061-1.0 %
2025Q383+214,433,006-0.4 %
2025Q281+414,494,638+3.8 %
2025Q177+313,962,987-3.4 %
2024Q474014,453,771+0.6 %
2024Q374+314,371,485+2.5 %
2024Q271+614,026,033+97.9 %
2024Q165-57,086,136-49.0 %
2023Q47013,886,825

Funds holding the debt of Public Power Corp SA

11 funds declare 14 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
iShares Flexible Income Active ETF15.5M $as of Apr 30, 2026
BlackRock Strategic Income Opportunities Portfolio13.9M $as of Mar 31, 2026
iShares Euro High Yield Corporate Bond USD Hedged ETF3971.2K $as of Apr 30, 2026
BlackRock High Yield Portfolio1809.9K $as of Mar 31, 2026
iShares US & Intl High Yield Corp Bond ETF2235.1K $as of Apr 30, 2026
BlackRock Income Fund1169.1K $as of Mar 31, 2026
Strategic Advisers Core Income Fund1119.3K $as of Feb 28, 2026
PACE High Yield Investments1118.1K $as of Apr 30, 2026
VanEck International High Yield Bond ETF1115.3K $as of Mar 31, 2026
BlackRock High Yield V.I. Fund1115.1K $as of Mar 31, 2026
BATS: High Income Taxable Series1114.2K $as of Mar 31, 2026
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Titelia. "Fund shareholders of Public Power Corp SA". https://titelia.com/en/stocks/public-power-corp-sa-GRS434003000