As of the latest SEC filings, ALPHA BANK S.A. (ALPHA) is held by 50 institutional funds. The largest fund shareholder is iShares Core MSCI Emerging Markets ETF (IEMG), holding an estimated $109,786,254.93 in market value, representing 0.07% of its portfolio.
Funds holding ALPHA BANK S.A. (ALPHA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ALPHA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IEMG
iShares Core MSCI Emerging Markets ETF
|
ETF | BlackRock / iShares | 0.07% | $109,786,254.93 | 24,960,369 | Feb 28, 2026 | Apr 23, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.11% | $89,162,559.48 | 24,000,000 | Mar 31, 2026 | May 28, 2026 |
|
EEM
iShares MSCI Emerging Markets ETF
|
ETF | BlackRock / iShares | 0.08% | $23,604,887.83 | 5,366,671 | Feb 28, 2026 | Apr 23, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.08% | $18,477,038.65 | 4,200,833 | Feb 28, 2026 | Apr 29, 2026 |
|
EMXC
iShares MSCI Emerging Markets ex China ETF
|
ETF | BlackRock / iShares | 0.10% | $18,326,806.93 | 4,166,677 | Feb 28, 2026 | Apr 23, 2026 |
|
GREK
Global X MSCI Greece ETF
|
ETF | Independent / Boutique | 6.53% | $16,717,946.93 | 4,191,681 | Apr 30, 2026 | Jun 29, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.02% | $11,129,092.36 | 2,773,101 | Apr 30, 2026 | Jun 25, 2026 |
|
TWIEX
International Growth Fund
|
MF | American Century | 0.36% | $9,578,708.72 | 2,177,760 | Feb 28, 2026 | Apr 29, 2026 |
|
OEQAX
Oaktree Emerging Markets Equity Fund
|
MF | Independent / Boutique | 1.81% | $5,465,640.70 | 1,473,480 | Mar 31, 2026 | May 29, 2026 |
|
TEQKX
Nuveen Emerging Markets Equity Index Fund
|
MF | TIAA / Nuveen | 0.06% | $5,242,686.21 | 1,306,351 | Apr 30, 2026 | Jun 24, 2026 |
|
FDT
First Trust Developed Markets ex-US AlphaDEX Fund
|
ETF | First Trust | 0.33% | $3,584,232.95 | 966,272 | Mar 31, 2026 | May 28, 2026 |
|
FEP
First Trust Europe AlphaDEX Fund
|
ETF | First Trust | 0.67% | $3,257,135.79 | 878,090 | Mar 31, 2026 | May 28, 2026 |
|
AFCNX
Focused International Growth Fund
|
MF | American Century | 1.41% | $3,011,336.02 | 684,640 | Feb 28, 2026 | Apr 29, 2026 |
|
ACWI
iShares MSCI ACWI ETF
|
ETF | BlackRock / iShares | 0.01% | $2,550,841.14 | 635,608 | Apr 30, 2026 | Jun 25, 2026 |
|
MXENX
Empower Emerging Markets Equity Fund
|
MF | Empower / Great-West | 0.13% | $2,220,152.26 | 598,530 | Mar 31, 2026 | May 20, 2026 |
|
ACWX
iShares MSCI ACWI ex U.S. ETF
|
ETF | BlackRock / iShares | 0.02% | $2,071,051.46 | 516,056 | Apr 30, 2026 | Jun 25, 2026 |
|
WINAX
Wilmington International Fund
|
MF | Independent / Boutique | 0.32% | $1,813,195.69 | 451,804 | Apr 30, 2026 | Jun 26, 2026 |
|
GEM
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
ETF | Goldman Sachs | 0.12% | $1,695,471.20 | 386,018 | Feb 28, 2026 | Apr 28, 2026 |
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.06% | $1,487,826.01 | 400,480 | Mar 31, 2026 | May 28, 2026 |
|
FEUZ
First Trust Eurozone AlphaDEX ETF
|
ETF | First Trust | 0.89% | $1,286,555.47 | 346,842 | Mar 31, 2026 | May 28, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.02% | $1,260,689.12 | 286,623 | Feb 28, 2026 | Apr 28, 2026 |
|
FAIEX
First American Multi-Manager International Equity Fund
|
MF | Independent / Boutique | 0.13% | $1,204,874.28 | 324,316 | Mar 31, 2026 | May 26, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.11% | $1,008,822.20 | 229,360 | Feb 28, 2026 | Apr 29, 2026 |
|
EMM
Global X Emerging Markets ex-China ETF
|
ETF | Independent / Boutique | 1.37% | $873,209.12 | 198,810 | Feb 28, 2026 | Apr 29, 2026 |
|
SMQFX
SIIT EMERGING MARKETS EQUITY FUND
|
MF | Independent / Boutique | 0.12% | $849,031.01 | 193,179 | Feb 28, 2026 | Apr 28, 2026 |
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