As of the latest SEC filings, ERSTE GROUP BANK AG /EUR/ (EBKOF) is held by 39 institutional funds. The largest fund shareholder is Janus Henderson Overseas Fund (JAOSX), holding an estimated $128,859,752.51 in market value, representing 3.18% of its portfolio.
Funds holding ERSTE GROUP BANK AG /EUR/ (EBKOF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EBKOF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JAOSX
Janus Henderson Overseas Fund
|
MF | Independent / Boutique | 3.18% | $128,859,752.51 | 1,192,690 | Mar 31, 2026 | May 29, 2026 |
|
JORNX
Janus Henderson Global Select Fund
|
MF | Independent / Boutique | 2.79% | $84,730,184.24 | 784,239 | Mar 31, 2026 | May 29, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.15% | $52,749,463.70 | 477,388 | Apr 30, 2026 | Jun 24, 2026 |
|
JAWWX
Janus Henderson Global Research Fund
|
MF | Independent / Boutique | 1.20% | $49,740,800.11 | 460,387 | Mar 31, 2026 | May 29, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.25% | $49,711,506.13 | 460,184 | Mar 31, 2026 | May 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.21% | $26,699,528.56 | 247,160 | Mar 31, 2026 | May 28, 2026 |
|
-
Janus Henderson Overseas Portfolio
|
ETF | Independent / Boutique | 3.20% | $24,765,762.08 | 229,225 | Mar 31, 2026 | May 29, 2026 |
|
HFEAX
Janus Henderson European Focus Fund
|
MF | Independent / Boutique | 3.68% | $24,486,583.41 | 226,641 | Mar 31, 2026 | May 29, 2026 |
|
TEQAX
Touchstone Strategic Trust-Touchstone Non-US Equity Fund
|
MF | Independent / Boutique | 1.81% | $24,019,853.84 | 222,354 | Mar 31, 2026 | May 29, 2026 |
|
BIIEX
Brandes International Equity Fund
|
MF | Independent / Boutique | 0.93% | $23,273,076.86 | 215,441 | Mar 31, 2026 | May 28, 2026 |
|
IDMO
Invesco S&P International Developed Momentum ETF
|
ETF | Invesco | 0.55% | $19,711,276.28 | 178,480 | Apr 30, 2026 | Jun 26, 2026 |
|
AEDAX
Invesco International Value Fund
|
MF | Invesco | 1.98% | $18,370,733.21 | 166,257 | Apr 30, 2026 | Jun 26, 2026 |
|
BEMIX
Brandes Emerging Markets Value Fund
|
MF | Independent / Boutique | 1.54% | $17,354,803.23 | 160,655 | Mar 31, 2026 | May 28, 2026 |
|
-
Janus Henderson Global Research Portfolio
|
ETF | Independent / Boutique | 1.20% | $11,616,922.40 | 107,523 | Mar 31, 2026 | May 29, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.16% | $9,601,401.91 | 88,856 | Mar 31, 2026 | May 28, 2026 |
|
BBTIX
Bridge Builder Tax Managed International Equity Fund
|
MF | Independent / Boutique | 0.31% | $8,125,661.67 | 75,220 | Mar 31, 2026 | May 22, 2026 |
|
TSORX
Nuveen International Responsible Equity Fund
|
MF | TIAA / Nuveen | 0.44% | $7,742,454.61 | 70,070 | Apr 30, 2026 | Jun 24, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.16% | $5,220,563.08 | 48,327 | Mar 31, 2026 | May 20, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.20% | $3,770,190.71 | 34,901 | Mar 31, 2026 | May 28, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.24% | $3,247,478.89 | 27,276 | Feb 28, 2026 | Apr 27, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.09% | $2,457,835.36 | 22,255 | Apr 30, 2026 | Jun 29, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.01% | $1,962,711.34 | 18,169 | Mar 31, 2026 | May 22, 2026 |
|
SWRLX
Touchstone Strategic Trust-Touchstone International Value Fund
|
MF | Independent / Boutique | 1.15% | $1,868,837.40 | 17,300 | Mar 31, 2026 | May 29, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.14% | $1,749,901.70 | 16,199 | Mar 31, 2026 | May 28, 2026 |
|
BGVIX
Brandes Global Equity Fund
|
MF | Independent / Boutique | 1.98% | $1,661,428.98 | 15,380 | Mar 31, 2026 | May 28, 2026 |
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