As of the latest SEC filings, EUROBANK S.A. (EUROB) is held by 41 institutional funds. The largest fund shareholder is New World Fund Inc (CNWAX), holding an estimated $263,243,567.70 in market value, representing 0.31% of its portfolio.
Funds holding EUROBANK S.A. (EUROB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EUROB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CNWAX
New World Fund Inc
|
MF | Independent / Boutique | 0.31% | $263,243,567.70 | 60,137,155 | Apr 30, 2026 | Jun 26, 2026 |
|
CEUAX
EUPAC Fund
|
MF | Independent / Boutique | 0.12% | $157,203,245.27 | 39,151,980 | Mar 31, 2026 | May 28, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.16% | $126,152,621.23 | 31,418,721 | Mar 31, 2026 | May 28, 2026 |
|
CNGAX
New Economy Fund
|
MF | Independent / Boutique | 0.23% | $102,400,156.80 | 22,107,726 | Feb 28, 2026 | Apr 27, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.07% | $14,420,404.20 | 3,112,232 | Feb 28, 2026 | Apr 29, 2026 |
|
-
JNL/Causeway International Value Select Fund
|
ETF | Independent / Boutique | 0.56% | $14,392,688.38 | 3,617,043 | Mar 31, 2026 | May 28, 2026 |
|
-
New World Fund
|
ETF | Capital Group / American Funds | 0.33% | $12,900,522.00 | 3,212,917 | Mar 31, 2026 | May 28, 2026 |
|
-
Global Growth Fund
|
ETF | Capital Group / American Funds | 0.12% | $10,089,665.34 | 2,512,864 | Mar 31, 2026 | May 28, 2026 |
|
-
Global Small Capitalization Fund
|
ETF | Capital Group / American Funds | 0.26% | $7,286,778.87 | 1,814,796 | Mar 31, 2026 | May 28, 2026 |
|
EYLD
Cambria Emerging Shareholder Yield ETF
|
ETF | Independent / Boutique | 0.88% | $6,689,053.47 | 1,548,734 | Apr 30, 2026 | Jun 29, 2026 |
|
-
JNL/GQG Emerging Markets Equity Fund
|
ETF | Independent / Boutique | 0.48% | $3,505,260.38 | 880,911 | Mar 31, 2026 | May 28, 2026 |
|
FEP
First Trust Europe AlphaDEX Fund
|
ETF | First Trust | 0.48% | $2,322,935.68 | 580,146 | Mar 31, 2026 | May 28, 2026 |
|
GEM
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
ETF | Goldman Sachs | 0.13% | $1,890,939.27 | 408,556 | Feb 28, 2026 | Apr 28, 2026 |
|
AVES
Avantis Emerging Markets Value ETF
|
ETF | American Century | 0.13% | $1,864,643.53 | 402,430 | Feb 28, 2026 | Apr 29, 2026 |
|
SNIEX
BNY Mellon International Equity Fund
|
MF | Independent / Boutique | 0.56% | $1,808,569.00 | 450,430 | Mar 31, 2026 | May 21, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.03% | $1,604,799.29 | 346,350 | Feb 28, 2026 | Apr 28, 2026 |
|
-
JNL Multi-Manager Emerging Markets Equity Fund
|
ETF | Independent / Boutique | 0.09% | $1,314,541.77 | 330,359 | Mar 31, 2026 | May 28, 2026 |
|
-
Penn Series Emerging Markets Equity Fund
|
ETF | Independent / Boutique | 1.55% | $1,020,167.88 | 254,785 | Mar 31, 2026 | May 21, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.10% | $934,341.96 | 201,651 | Feb 28, 2026 | Apr 29, 2026 |
|
-
JNL Emerging Markets Index Fund
|
ETF | Independent / Boutique | 0.09% | $928,414.86 | 233,321 | Mar 31, 2026 | May 28, 2026 |
|
FEUZ
First Trust Eurozone AlphaDEX ETF
|
ETF | First Trust | 0.64% | $917,576.92 | 229,162 | Mar 31, 2026 | May 28, 2026 |
|
AOTIX
Virtus Emerging Markets Opportunities Fund
|
MF | Duff & Phelps / Virtus | 0.43% | $800,806.86 | 200,000 | Mar 31, 2026 | Jun 1, 2026 |
|
RFEM
First Trust RiverFront Dynamic Emerging Markets ETF
|
ETF | First Trust | 0.78% | $602,070.50 | 138,373 | Apr 30, 2026 | Jun 22, 2026 |
|
FTHF
First Trust Emerging Markets Human Flourishing ETF
|
ETF | First Trust | 0.65% | $562,341.30 | 140,443 | Mar 31, 2026 | May 21, 2026 |
|
VVIEX
Voya VACS Index Series EM Portfolio
|
MF | Voya | 0.10% | $556,155.03 | 138,898 | Mar 31, 2026 | Jun 1, 2026 |
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