Funds holding National Bank of Greece SA
280 funds declare a position · 64 ETFs and 216 other funds · 3.6B $· 529.3M SEK· 7.4M € · GRS003003035
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | JPMorgan Diversified Fund JPMorgan Trust I | 28,674 | 443K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 202 | ALGER EMERGING MARKETS FUND ALGER FUNDS II | 26,778 | 424.4K $ | 1.96 % | as of Apr 30, 2026 · Original filing |
| 203 | Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 25,626 | 416.8K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 204 | Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 24,242 | 394.3K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 205 | Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust | 24,214 | 381.5K $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| 206 | iShares ESG Advanced MSCI EM ETF iShares Trust | 23,210 | 377.5K $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 207 | T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 22,649 | 358.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 208 | VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 22,397 | 364.3K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 209 | Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 22,298 | 351.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 210 | MFS Global Equity Series MFS VARIABLE INSURANCE TRUST | 20,634 | 319.8K $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 211 | LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20,528 | 317.1K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 212 | Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 20,354 | 320.5K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 213 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 19,411 | 305.7K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 214 | Multi-Manager International Equity Fund Goldman Sachs Trust II | 19,292 | 305.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 215 | Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 19,283 | 305.6K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 216 | SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 19,072 | 303.6K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 217 | Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 19,064 | 302.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 218 | JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 17,394 | 275.7K $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| 219 | GMO Benchmark-Free Fund GMO TRUST | 16,292 | 265K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 220 | William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS | 16,115 | 248.9K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 221 | MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 15,702 | 243.4K $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 222 | THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 15,012 | 231.9K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 223 | Putnam VT Emerging Markets Equity Fund Putnam Variable Trust | 14,568 | 225K $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 224 | BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 14,399 | 222.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 225 | Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 13,986 | 214K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 226 | Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 13,689 | 222.8K $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| 227 | Voya VACS Series EME Fund Voya Mutual Funds | 13,622 | 215.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 228 | State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 13,586 | 207.2K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 229 | Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 13,379 | 210.8K $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| 230 | iShares Global Equity Factor ETF iShares Trust | 12,114 | 192K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 231 | Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | 11,779 | 182.6K $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| 232 | Hood River Emerging Markets Fund Manager Directed Portfolios | 11,565 | 178.7K $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 233 | Putnam Emerging Markets ex-China ETF Putnam ETF Trust | 11,468 | 180.7K $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| 234 | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 11,187 | 172.8K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 235 | Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 11,080 | 180.2K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 236 | PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 11,022 | 170.3K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 237 | Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 10,400 | 158.6K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 238 | SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 9,891 | 157.4K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 239 | VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 9,575 | 151.7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 240 | JNL/BlackRock Global Allocation Fund JNL Series Trust | 9,273 | 143K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 241 | Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 9,240 | 150.4K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 242 | Harbor Emerging Markets Select ETF Harbor ETF Trust | 9,159 | 144.3K $ | 1.29 % | as of Apr 30, 2026 · Original filing |
| 243 | Mercer Emerging Markets Equity Fund Mercer Funds | 8,701 | 134.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 244 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 7,675 | 118.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 245 | LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,640 | 118K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 246 | Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 7,599 | 117.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 247 | EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 6,874 | 106.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 248 | iShares ESG MSCI EM Leaders ETF iShares Trust | 6,724 | 109.4K $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 249 | Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 6,638 | 108.1K $ | 0.12 % | as of Feb 27, 2026 · Original filing |
| 250 | Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 5,860 | 95.4K $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| 251 | BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 5,471 | 86.2K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 252 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 5,142 | 79.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 253 | Dunham International Stock Fund Dunham Funds | 4,952 | 78.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 254 | MFS Emerging Markets Equity Research Fund MFS Series Trust VII | 4,549 | 72.4K $ | 1.44 % | as of Apr 30, 2026 · Original filing |
| 255 | Active M International Equity Fund Northern Funds | 4,381 | 67.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 256 | GMO Emerging Markets ex-China Fund GMO TRUST | 4,066 | 66.1K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 257 | Pacer Trendpilot European Index ETF Pacer Funds Trust | 3,862 | 60.9K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 258 | Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 3,679 | 58.3K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 259 | Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 3,153 | 49.9K $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 260 | T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 2,872 | 45.5K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 261 | State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 2,345 | 35.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 262 | Diversified Equity Master Portfolio Master Investment Portfolio | 2,151 | 33.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 263 | iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 1,868 | 30.4K $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 264 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 1,854 | 30.2K $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| 265 | Handelsbanken Global Index Core Handelsbanken Fonder AB | 1,605 | 233.2K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 266 | Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 1,580 | 25.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 267 | abrdn EM SMA Completion Fund abrdn Funds | 1,525 | 24.2K $ | 2.46 % | as of Apr 30, 2026 · Original filing |
| 268 | BlackRock Advantage Emerging Markets Fund BlackRock Funds | 1,327 | 21K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 269 | Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 1,116 | 17.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 270 | State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 652 | 9.9K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 271 | BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 579 | 8.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 272 | First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 383 | 5.9K $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 273 | 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 · Original filing | |
| 274 | MUTUAFONDO VALORES SMALL & MID CAPS, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 1.4M € | 1.25 % | as of Dec 31, 2025 · Original filing | |
| 275 | 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 · Original filing | |
| 276 | MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 241.7K € | 0.17 % | as of Dec 31, 2025 · Original filing | |
| 277 | BELGRAVIA EPSILON, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 195K € | 0.53 % | as of Dec 31, 2025 · Original filing | |
| 278 | BELGRAVIA VALUE STRATEGY, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 144.3K € | 0.76 % | as of Dec 31, 2025 · Original filing | |
| 279 | MUTUAFONDO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 84.5K € | 0.41 % | as of Dec 31, 2025 · Original filing | |
| 280 | BELGRAVIA DELTA,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 22.1K € | 0.51 % | as of Dec 31, 2025 · Original filing |