As of the latest SEC filings, NATIONAL BANK OF GREECE S.A. (ETE.GA) is held by 5 institutional funds. The largest fund shareholder is Emerging Markets Equity Fund (N/A), holding an estimated $12,965,746.70 in market value, representing 0.88% of its portfolio.
Funds holding NATIONAL BANK OF GREECE S.A. (ETE.GA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ETE.GA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Emerging Markets Equity Fund
|
ETF | John Hancock | 0.88% | $12,965,746.70 | 818,119 | Apr 30, 2026 | Jun 25, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.04% | $1,884,185.57 | 115,831 | Feb 28, 2026 | Apr 28, 2026 |
|
JVANX
International Equity Index Trust
|
MF | John Hancock | 0.04% | $482,223.43 | 31,216 | Mar 31, 2026 | May 29, 2026 |
|
STXE
Strive Emerging Markets Ex-China ETF
|
ETF | Independent / Boutique | 0.23% | $259,143.86 | 16,940 | Mar 31, 2026 | Jun 1, 2026 |
|
MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
ETF | PIMCO | 0.13% | $172,815.49 | 11,187 | Mar 31, 2026 | May 29, 2026 |
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