As of the latest SEC filings, ERSTE GROUP BANK AG (EBKDY) is held by 150 institutional funds. The largest fund shareholder is International Strategic Equities Portfolio (STESX), holding an estimated $154,610,013.00 in market value, representing 1.51% of its portfolio.
Funds holding ERSTE GROUP BANK AG (EBKDY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EBKDY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
STESX
International Strategic Equities Portfolio
|
MF | Independent / Boutique | 1.51% | $154,610,013.00 | 1,431,239 | Mar 31, 2026 | May 26, 2026 |
|
HSWRX
Hartford Schroders International Stock Fund
|
MF | Independent / Boutique | 1.59% | $148,847,833.55 | 1,347,088 | Apr 30, 2026 | Jun 25, 2026 |
|
HILDX
The Hartford International Value Fund
|
MF | Independent / Boutique | 0.79% | $113,738,393.02 | 1,029,344 | Apr 30, 2026 | Jun 25, 2026 |
|
PAIGX
T. Rowe Price International Value Equity Fund
|
MF | T. Rowe Price | 0.49% | $86,475,467.67 | 782,611 | Apr 30, 2026 | Jun 25, 2026 |
|
PAEIX
T. Rowe Price Overseas Stock Fund
|
MF | T. Rowe Price | 0.30% | $76,572,696.19 | 692,990 | Apr 30, 2026 | Jun 25, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.11% | $71,893,276.15 | 604,671 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.13% | $44,957,469.42 | 421,825 | Mar 31, 2026 | May 28, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.10% | $41,407,822.94 | 374,745 | Apr 30, 2026 | Jun 24, 2026 |
|
PIEQ
Principal International Equity ETF
|
ETF | Independent / Boutique | 2.96% | $36,513,039.72 | 341,511 | Mar 31, 2026 | May 13, 2026 |
|
-
Variable Portfolio - Partners International Core Equity Fund
|
ETF | Columbia Threadneedle | 1.92% | $33,910,972.85 | 313,917 | Mar 31, 2026 | May 28, 2026 |
|
RTIUX
Tax-Managed International Equity Fund
|
MF | Russell Investments | 0.46% | $26,198,750.24 | 234,487 | Apr 30, 2026 | Jun 22, 2026 |
|
-
Variable Portfolio - Partners International Growth Fund
|
ETF | Columbia Threadneedle | 1.98% | $25,118,470.97 | 232,524 | Mar 31, 2026 | May 28, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.16% | $21,907,710.13 | 198,267 | Apr 30, 2026 | Jun 25, 2026 |
|
AWPAX
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC
|
MF | Independent / Boutique | 3.11% | $20,793,246.31 | 192,485 | Mar 31, 2026 | May 26, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.16% | $20,649,791.02 | 191,157 | Mar 31, 2026 | May 28, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.09% | $20,017,893.28 | 168,364 | Feb 28, 2026 | Apr 24, 2026 |
|
NBIIX
Neuberger International Equity Fund
|
MF | Neuberger Berman | 1.78% | $19,911,544.71 | 167,342 | Feb 28, 2026 | Apr 24, 2026 |
|
ALTFX
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.
|
MF | Independent / Boutique | 1.39% | $18,762,220.53 | 169,800 | Apr 30, 2026 | Jun 24, 2026 |
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.16% | $18,495,284.04 | 155,823 | Feb 28, 2026 | Apr 23, 2026 |
|
-
THE DFA INTERNATIONAL VALUE SERIES
|
ETF | Dimensional Fund Advisors | 0.08% | $15,306,016.20 | 138,521 | Apr 30, 2026 | Jun 24, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.18% | $14,348,126.39 | 129,852 | Apr 30, 2026 | Jun 24, 2026 |
|
MNCSX
Mercer Non-US Core Equity Fund
|
MF | Independent / Boutique | 0.29% | $13,223,248.00 | 122,762 | Mar 31, 2026 | May 13, 2026 |
|
-
International Growth Portfolio
|
ETF | Independent / Boutique | 1.13% | $12,318,357.10 | 114,000 | Mar 31, 2026 | May 27, 2026 |
|
HAORX
Harbor International Core Fund
|
MF | Independent / Boutique | 0.66% | $11,505,837.83 | 104,129 | Apr 30, 2026 | Jun 26, 2026 |
|
BGY
BlackRock Enhanced International Dividend Trust
|
CEF | BlackRock / iShares | 2.03% | $11,052,607.90 | 102,315 | Mar 31, 2026 | May 28, 2026 |
Advertisement (320x50)