Fund shareholders of Public Power Corp SA
ISIN GRS434003000 · Greece · LEI 213800T9Y5XCOVRZ4Y57
- Fund shareholders
- 117
- Of which ETFs
- 35 82 other funds
- Value held
- ≈ 1.4B $ 1.4B $ · 87.5M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 3,041 | 76.5K $ | 0.01 % | as of May 29, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 2,593 | 68.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 2,501 | 64.3K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,334 | 61.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 2,278 | 57.3K $ | 0.06 % | as of May 29, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 2,037 | 51.2K $ | 0.04 % | as of May 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 1,606 | 42.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 1,546 | 39.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 1,453 | 38.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 1,423 | 36.6K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 1,423 | 35.8K $ | 0.01 % | as of May 29, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 1,291 | 34K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 1,130 | 29.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds | 1,030 | 27.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 1,011 | 26K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 465 | 11.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 276 | 7.3K $ | 0.07 % | as of Jun 30, 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 | 6.05 % | as of Jul 31, 2026 ↗ |
| Artisan Global Equity Fund Artisan Partners Funds Inc. | 3.15 % | as of Jun 30, 2026 ↗ |
| iShares Infrastructure Active ETF BlackRock ETF Trust | 1.48 % | as of Jul 31, 2026 ↗ |
| Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds | 1.41 % | as of Jun 30, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 1.34 % | as of Jun 30, 2026 ↗ |
| Rainier International Discovery Series Manning & Napier Fund, Inc. | 1.14 % | as of Jul 31, 2026 ↗ |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 1.05 % | as of Jun 30, 2026 ↗ |
| Lazard Developing Markets Equity Portfolio LAZARD FUNDS INC | 1.01 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II | 0.83 % | as of Jun 30, 2026 ↗ |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.80 % | 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 | 116 | +14 | 52,641,163 | +225.6 % |
| 2026Q2 | 102 | +6 | 16,166,040 | +9.2 % |
| 2026Q1 | 96 | +13 | 14,803,642 | +3.6 % |
| 2025Q4 | 83 | 0 | 14,295,061 | -1.0 % |
| 2025Q3 | 83 | +2 | 14,433,006 | -0.4 % |
| 2025Q2 | 81 | +4 | 14,494,638 | +3.8 % |
| 2025Q1 | 77 | +3 | 13,962,987 | -3.4 % |
| 2024Q4 | 74 | 0 | 14,453,771 | +0.6 % |
| 2024Q3 | 74 | +3 | 14,371,485 | +2.5 % |
| 2024Q2 | 71 | +6 | 14,026,033 | +97.9 % |
| 2024Q1 | 65 | -5 | 7,086,136 | -49.0 % |
| 2023Q4 | 70 | 13,886,825 |
Funds holding the debt of Public Power Corp SA
10 funds declare 13 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| BlackRock Strategic Income Opportunities Portfolio | 1 | 3.9M $ | as of Jun 30, 2026 |
| iShares Flexible Income Active ETF | 1 | 3.1M $ | as of Jul 31, 2026 |
| iShares Euro High Yield Corporate Bond USD Hedged ETF | 3 | 1.2M $ | as of Jul 31, 2026 |
| BlackRock High Yield Portfolio | 1 | 813.9K $ | as of Jun 30, 2026 |
| iShares US & Intl High Yield Corp Bond ETF | 2 | 231.7K $ | as of Jul 31, 2026 |
| BlackRock Income Fund | 1 | 169.9K $ | as of Jun 30, 2026 |
| PACE High Yield Investments | 1 | 116.4K $ | as of Jul 31, 2026 |
| VanEck International High Yield Bond ETF | 1 | 116.4K $ | as of Jun 30, 2026 |
| BlackRock High Yield V.I. Fund | 1 | 115.9K $ | as of Jun 30, 2026 |
| BATS: High Income Taxable Series | 1 | 114.8K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Public Power Corp SA". https://titelia.com/en/stocks/public-power-corp-sa-GRS434003000