As of the latest SEC filings, NATIONAL BANK OF GREECE /EUR/ (NBGIF) is held by 16 institutional funds. The largest fund shareholder is Driehaus Emerging Markets Growth Fund (DIEMX), holding an estimated $33,979,384.77 in market value, representing 0.80% of its portfolio.
Funds holding NATIONAL BANK OF GREECE /EUR/ (NBGIF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NBGIF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DIEMX
Driehaus Emerging Markets Growth Fund
|
MF | Independent / Boutique | 0.80% | $33,979,384.77 | 2,199,614 | Mar 31, 2026 | May 27, 2026 |
|
TEQKX
Nuveen Emerging Markets Equity Index Fund
|
MF | TIAA / Nuveen | 0.12% | $10,836,861.24 | 683,792 | Apr 30, 2026 | Jun 24, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.04% | $8,306,126.48 | 537,687 | Mar 31, 2026 | May 22, 2026 |
|
BBTIX
Bridge Builder Tax Managed International Equity Fund
|
MF | Independent / Boutique | 0.18% | $4,668,535.96 | 302,212 | Mar 31, 2026 | May 22, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.22% | $3,344,807.45 | 216,521 | Mar 31, 2026 | May 20, 2026 |
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.13% | $3,240,694.60 | 209,089 | Mar 31, 2026 | May 28, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.14% | $2,963,102.32 | 181,278 | Feb 28, 2026 | Apr 28, 2026 |
|
TEMUX
Emerging Markets Equity Fund
|
MF | Morgan Stanley | 0.24% | $2,098,157.20 | 128,362 | Feb 28, 2026 | Apr 27, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.16% | $1,616,626.35 | 102,007 | Apr 30, 2026 | Jun 26, 2026 |
|
NMMEX
Active M Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.65% | $1,249,058.23 | 80,589 | Mar 31, 2026 | May 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.00% | $584,686.97 | 37,849 | Mar 31, 2026 | May 28, 2026 |
|
NMMEX
Active M Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.27% | $515,237.10 | 33,243 | Mar 31, 2026 | May 28, 2026 |
|
DAINX
Dunham International Stock Fund
|
MF | Independent / Boutique | 0.03% | $78,493.38 | 4,952 | Apr 30, 2026 | Jun 25, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.01% | $67,901.63 | 4,381 | Mar 31, 2026 | May 28, 2026 |
|
QMGAX
Invesco Advantage International Fund
|
MF | Invesco | 0.11% | $58,305.47 | 3,679 | Apr 30, 2026 | Jun 26, 2026 |
|
EEMO
Invesco S&P Emerging Markets Momentum ETF
|
ETF | Invesco | 0.38% | $49,943.83 | 3,153 | Apr 30, 2026 | Jun 26, 2026 |
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