As of the latest SEC filings, Eurobank SA/ADR (EURBF) is held by 5 institutional funds. The largest fund shareholder is Emerging Markets Equity Index Fund (NOEMX), holding an estimated $2,433,917.36 in market value, representing 0.10% of its portfolio.
Funds holding Eurobank SA/ADR (EURBF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EURBF
- CIK:
- 0002106126
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.10% | $2,433,917.36 | 606,175 | Mar 31, 2026 | May 28, 2026 |
|
AINTX
Ariel International Fund
|
MF | Independent / Boutique | 0.96% | $2,360,025.91 | 589,412 | Mar 31, 2026 | May 28, 2026 |
|
NMMEX
Active M Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.45% | $860,169.50 | 214,228 | Mar 31, 2026 | May 28, 2026 |
|
AGLOX
Ariel Global Fund
|
MF | Independent / Boutique | 1.52% | $805,027.13 | 201,054 | Mar 31, 2026 | May 28, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.11% | $680,175.85 | 169,400 | Mar 31, 2026 | May 28, 2026 |
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