As of the latest SEC filings, PIRAEUS BANK SA (TPEIR) is held by 108 institutional funds. The largest fund shareholder is Columbia Overseas Value Fund (COAVX), holding an estimated $125,504,843.09 in market value, representing 1.83% of its portfolio.
Funds holding PIRAEUS BANK SA (TPEIR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TPEIR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
COAVX
Columbia Overseas Value Fund
|
MF | Columbia Threadneedle | 1.83% | $125,504,843.09 | 13,080,790 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Global Macro Capital Opportunities Portfolio
|
ETF | Independent / Boutique | 1.08% | $40,246,863.66 | 4,251,258 | Apr 30, 2026 | Jun 24, 2026 |
|
RLITX
Lazard International Strategic Equity Portfolio
|
MF | Independent / Boutique | 2.88% | $39,986,202.59 | 4,851,580 | Mar 31, 2026 | May 28, 2026 |
|
BEXUX
Baron Emerging Markets Fund
|
MF | Independent / Boutique | 1.11% | $37,918,376.16 | 4,615,184 | Mar 31, 2026 | May 22, 2026 |
|
-
DIMENSIONAL EMERGING MARKETS VALUE FUND
|
ETF | Dimensional Fund Advisors | 0.26% | $36,795,793.30 | 3,886,723 | Apr 30, 2026 | Jun 24, 2026 |
|
GEMSX
Goldman Sachs Emerging Markets Equity Fund
|
MF | Goldman Sachs | 0.97% | $32,109,722.90 | 3,391,729 | Apr 30, 2026 | Jun 22, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.12% | $26,950,712.81 | 2,808,948 | Feb 28, 2026 | Apr 29, 2026 |
|
WCMEX
WCM Focused Emerging Markets Fund
|
MF | Independent / Boutique | 2.83% | $25,317,384.06 | 3,081,596 | Mar 31, 2026 | May 22, 2026 |
|
TWMIX
Emerging Markets Fund
|
MF | American Century | 1.08% | $20,322,758.37 | 2,118,147 | Feb 28, 2026 | Apr 29, 2026 |
|
SEMNX
Hartford Schroders Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.25% | $19,087,007.80 | 2,016,152 | Apr 30, 2026 | Jun 25, 2026 |
|
ESGE
iShares ESG Aware MSCI EM ETF
|
ETF | BlackRock / iShares | 0.24% | $15,872,152.90 | 1,654,281 | Feb 28, 2026 | Apr 23, 2026 |
|
-
Global Macro Absolute Return Advantage Portfolio
|
ETF | Independent / Boutique | 0.17% | $12,569,882.48 | 1,327,751 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.10% | $12,105,396.53 | 1,262,651 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL Multi-Manager Emerging Markets Equity Fund
|
ETF | Independent / Boutique | 0.86% | $11,984,081.05 | 1,471,318 | Mar 31, 2026 | May 28, 2026 |
|
EMOP
AB Emerging Markets Opportunities ETF
|
ETF | Independent / Boutique | 0.88% | $11,943,069.30 | 1,483,746 | Mar 31, 2026 | May 26, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $11,774,498.97 | 1,243,735 | Apr 30, 2026 | Jun 24, 2026 |
|
EMCS
Xtrackers MSCI Emerging Markets Climate Selection ETF
|
ETF | Independent / Boutique | 1.28% | $11,722,170.86 | 1,222,678 | Feb 27, 2026 | Apr 29, 2026 |
|
-
Brighthouse/Artisan International Portfolio
|
ETF | Independent / Boutique | 1.46% | $11,197,147.18 | 1,358,565 | Mar 31, 2026 | May 28, 2026 |
|
THDRX
Thornburg Developing World Fund
|
MF | Independent / Boutique | 1.74% | $10,191,560.19 | 1,240,452 | Mar 31, 2026 | May 26, 2026 |
|
EEMAX
Columbia Emerging Markets Fund
|
MF | Columbia Threadneedle | 1.14% | $9,695,028.19 | 1,010,468 | Feb 28, 2026 | Apr 27, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.06% | $8,984,963.29 | 1,116,246 | Mar 31, 2026 | May 28, 2026 |
|
-
Columbia Variable Portfolio - Emerging Markets Fund
|
ETF | Columbia Threadneedle | 1.66% | $7,792,177.34 | 948,414 | Mar 31, 2026 | May 28, 2026 |
|
EYLD
Cambria Emerging Shareholder Yield ETF
|
ETF | Independent / Boutique | 1.00% | $7,587,517.55 | 813,191 | Apr 30, 2026 | Jun 29, 2026 |
|
RTIUX
Tax-Managed International Equity Fund
|
MF | Russell Investments | 0.12% | $6,998,028.91 | 733,084 | Apr 30, 2026 | Jun 22, 2026 |
|
MSMLX
Matthews Emerging Markets Small Companies Fund
|
MF | Independent / Boutique | 1.80% | $6,984,075.41 | 850,057 | Mar 31, 2026 | May 21, 2026 |
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