ETFs holding National Bank of Greece S.A. stocks
Below are funds with National Bank of Greece S.A. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in NBGIF more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
168.37 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.06 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
153.05 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 101.63 B USD | 54.07 USD | +0.28% | 0.77 | +57.24% | |
113.88 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.09% | 109.52 B USD | 65.94 USD | +0.40% | 0.85 | +61.02% | |
41.81 M USD | 13.61% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.57% | 307 M USD | 64.76 USD | +0.97% | 1.44 | +238.89% | |
33.55 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.46 B USD | 43.43 USD | +0.44% | 0.25 | +60.00% | |
33.55 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.37 B USD | 5.881 USD | +0.53% | 0.63 | +59.93% | |
26.83 M USD | 3.14% | Principal Financial Group, Inc. | Active | Total market | 0.48% | 850.98 M USD | 31.33 USD | +0.45% | 0.84 | +29.06% | |
25.33 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.64 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
24.72 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.11 B USD | 53.27 USD | +0.49% | 0.61 | +58.45% | |
24.18 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.25% | 13.15 B USD | 67.91 USD | +0.68% | 0.97 | +59.00% | |
17.67 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.56 USD | +0.34% | 4.54 | +73.75% | |
13.95 M USD | 0.12% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.27 B USD | 33.22 USD | +0.18% | 0.79 | +56.48% | |
11.33 M USD | 0.15% | The Charles Schwab Corp. | Passive | Large cap | 0.39% | 7.76 B USD | 35.94 USD | −0.14% | 0.96 | +69.25% | |
10.78 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.48 B USD | 72.64 USD | +0.54% | 0.11 | +59.20% | |
9.65 M USD | 0.07% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.53 B USD | 84.47 USD | +0.15% | 0.92 | +81.56% | |
9.29 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.61 B USD | 76.986 EUR | +0.23% | 7.33 | +31.29% | |
9.29 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.25% | 212.82 M USD | 48.880 USD | +0.28% | 0.23 | +54.41% | |
9.29 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.25% | 929.73 M USD | 57.920 EUR | +0.24% | 0.79 | +31.28% | |
9.23 M USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.4 B USD | 75.41 USD | +0.40% | 0.75 | +72.83% | |
8.32 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.07% | 14.31 B USD | 46.77 USD | +0.34% | 0.41 | +58.82% | |
8.3 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.15% | 4.51 B USD | 14.532 USD | +0.04% | 0.75 | +60.44% | |
8.3 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.15% | 101 M USD | 18.932 USD | +0.42% | 0.33 | +60.42% | |
8.3 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.15% | 2.16 B USD | 113.050 EUR | +0.08% | 0.90 | +31.73% | |
7.94 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.21 B USD | 3,898.25 GBX | +0.37% | 0.70 | +28.20% | |
7.1 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.190 USD | +0.40% | 0.12 | +60.70% | |
7.1 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.32 B USD | 8.289 USD | +0.41% | 0.34 | +60.77% | |
6.98 M USD | 0.37% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 18.75 M USD | 35.645 USD | −0.01% | 0.00 | +58.55% | |
6.98 M USD | 0.37% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 1.87 B USD | 33.220 EUR | +0.18% | 0.09 | +30.85% | |
6.95 M USD | 1.20% | Cambria Investment Management LP | Active | Total market | 0.65% | 581.38 M USD | 37.54 USD | +0.11% | 0.51 | +66.64% | |
6.86 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.58 B USD | 50.17 USD | +0.54% | 0.38 | +59.79% | |
6.29 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.93 B USD | 31.84 USD | +0.47% | 0.67 | +57.78% | |
5.85 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.18% | 327.18 M USD | 6.0271 USD | −0.24% | 0.16 | +23.50% | |
5.85 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.01 B USD | 6.4217 USD | +0.97% | 0.53 | +59.65% | |
5.48 M USD | 1.22% | Invesco Ltd. | Passive | Total market | 0.80% | 453.19 M USD | 47.73 USD | +0.46% | 0.86 | +100.23% | |
5.4 M USD | 9.83% | Alpha Services & Holdings SA | Passive | Large cap | 1.00% | 64.4 M USD | 51.97 EUR | +1.29% | 2.15 | +184.15% | |
5.22 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.01 B USD | 54.850 GBP | +0.14% | 0.49 | +26.00% | |
5.22 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.3 B USD | 66.00 EUR | +0.08% | 0.18 | +28.90% | |
4.75 M USD | 0.37% | JPMorgan Chase & Co. | Active | Total market | 0.34% | 1.28 B USD | 47.71 USD | +0.53% | 0.73 | +58.34% | |
4.42 M USD | 0.13% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.72 B USD | 996.75 GBX | +0.26% | 0.39 | +27.08% | |
4.23 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.37 B USD | 32.52 USD | +0.46% | 0.92 | +24.61% | |
3.32 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.35 B USD | 61.94 EUR | +0.10% | 0.61 | +27.10% | |
2.83 M USD | 0.23% | Ameriprise Financial, Inc. | Passive | Total market | 0.16% | 1.24 B USD | 36.56 USD | +0.41% | 2.54 | +58.01% | |
2.59 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.21 B USD | 56.60 USD | +0.28% | 0.15 | +60.80% | |
2.53 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.75 B USD | 57.625 GBP | +0.04% | 0.67 | +31.48% | |
2.53 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.34 B USD | 87.73 USD | +0.25% | 0.74 | +63.77% | |
2.45 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.83 B USD | 64.91 USD | +0.37% | 0.99 | +73.07% | |
2.39 M USD | 0.27% | The Capital Group Cos., Inc. | Active | Total market | 0.64% | 871.17 M USD | 30.99 USD | +0.06% | 1.24 | +24.97% | |
2.16 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 905.96 M USD | 6.622 USD | +0.41% | 1.92 | +59.16% | |
2.16 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.67 B USD | 6.328 EUR | +0.14% | 0.08 | +30.78% | |
2.15 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.18 B USD | 69.51 USD | +0.40% | 4.43 | +70.92% | |
2.05 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.92 M USD | 26.25 USD | +0.57% | 13.02 | +62.51% | |
2.05 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.43% | 1.99 B USD | 35.30 CAD | +0.86% | 0.97 | +61.45% | |
1.87 M USD | 0.17% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.12 B USD | 40.79 USD | +0.38% | 0.76 | +59.67% | |
1.67 M USD | 0.14% | Bank of Montreal | Passive | Total market | 0.31% | 1.27 B USD | 26.51 CAD | +0.76% | 1.00 | +60.20% | |
1.59 M USD | 0.19% | American Century Cos., Inc. | Active | Total market | 0.36% | 808.31 M USD | 57.71 USD | +0.09% | 1.21 | +66.42% | |
1.39 M USD | 0.13% | State Street Corp. | Passive | Total market | 0.18% | 1.1 B USD | 68.994 EUR | +0.23% | 2.93 | +31.59% | |
1.39 M USD | 0.52% | Victory Capital Holdings, Inc. | Passive | Total market | 0.35% | 267.13 M USD | 61.12 USD | +0.27% | 1.53 | +88.40% | |
1.31 M USD | 1.47% | Aberdeen Group Plc | Active | High dividend yield | 0.70% | 89.25 M USD | 37.15 USD | +0.37% | 0.59 | — | |
1.22 M USD | 0.20% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 627.73 M USD | 75.42 USD | +0.49% | 0.72 | +36.57% | |
958.62 K USD | 0.41% | Ameriprise Financial, Inc. | Passive | Total market | 0.47% | 232.05 M USD | 26.49 USD | +0.26% | 0.41 | +41.03% | |
925.37 K USD | 0.26% | JPMorgan Chase & Co. | Passive | Total market | 0.44% | 356.94 M USD | 59.85 USD | −0.02% | 0.85 | +45.64% | |
909.23 K USD | 1.72% | Pacific Investments Ltd. | Active | Total market | 0.75% | 65.63 M USD | 31.52 USD | +0.45% | 1.70 | — | |
881.98 K USD | 0.11% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 777.02 M USD | 63.83 USD | +0.44% | 0.00 | +26.21% | |
809.12 K USD | 0.19% | Lazard, Inc. | Active | Total market | 0.40% | 436.38 M USD | 28.54 USD | +0.42% | 0.60 | +100.08% | |
775.84 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.37% | 1.65 M USD | 54.31 USD | +0.36% | 1.20 | +15.79% | |
775.84 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.37% | 53.47 M USD | 46.570 EUR | +0.31% | 0.00 | +13.02% | |
775.84 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.25% | 5.18 B USD | 42.160 EUR | +0.17% | 0.31 | +51.03% | |
716.31 K USD | 1.49% | BlackRock, Inc. | Passive | Total market | 0.25% | 48.25 M USD | 9.649 USD | +0.06% | 0.00 | +65.30% | |
697.25 K USD | 0.28% | HSBC Holdings Plc | Passive | Theme | 0.18% | 47.14 M USD | 13.404 GBP | −0.01% | 0.28 | +17.40% | |
697.25 K USD | 0.28% | HSBC Holdings Plc | Passive | Theme | 0.18% | 203.37 M USD | 19.434 USD | +0.04% | 0.27 | +63.68% | |
679.46 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.17 B USD | 32.38 USD | +0.28% | 1.49 | +24.05% | |
628.13 K USD | 0.19% | AJM Ventures LLC | Passive | Total market | 0.80% | 339.42 M USD | 50.75 USD | +0.71% | 1.09 | +108.07% | |
586.14 K USD | 0.47% | ORIX Corp. | Active | Total market | 0.78% | 125.08 M USD | 24.07 USD | −0.30% | 1.79 | +21.24% | |
573.39 K USD | 0.15% | Invesco Ltd. | Passive | Total market | 0.19% | 405.95 M USD | 66.05 USD | +0.30% | 0.48 | +58.08% | |
553.03 K USD | 1.04% | AJM Ventures LLC | Passive | Total market | 0.75% | 52.76 M USD | 29.75 USD | +0.85% | 0.02 | +41.00% | |
437.34 K USD | 0.49% | AJM Ventures LLC | Passive | Total market | 0.65% | 68.28 M USD | 53.40 EUR | −0.19% | 0.02 | +77.07% | |
437.34 K USD | 0.49% | AJM Ventures LLC | Passive | Total market | 0.65% | 20.29 M USD | 4,160.5 GBX | −0.11% | 0.42 | +73.12% | |
402.54 K USD | 0.49% | AJM Ventures LLC | Passive | Total market | 0.80% | 81.23 M USD | 58.43 USD | +0.64% | 0.45 | +107.04% | |
382.77 K USD | 0.13% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 306.19 M USD | 23.09 CAD | +0.11% | 1.24 | — | |
313.7 K USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.17% | 112.77 M USD | 45.42 USD | +0.09% | 0.21 | +50.73% | |
298.97 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 467.87 M USD | 41.47 USD | +0.34% | 0.37 | +24.85% | |
295.6 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.35% | 145.78 M USD | 21.900 EUR | −0.68% | 0.00 | +11.30% | |
295.6 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.39% | 806.93 M USD | 58.43 EUR | +0.31% | 0.09 | +30.83% | |
280.13 K USD | 0.13% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 223.38 M USD | 57.74 USD | +0.47% | 0.72 | +17.94% | |
268.37 K USD | 0.09% | Northern Trust Corp. | Passive | Total market | 0.57% | 292.14 M USD | 63.43 USD | +0.33% | 0.19 | +57.77% | |
247.79 K USD | 1.56% | Franklin Resources, Inc. | Active | Total market | 0.69% | 15.73 M USD | 63.71 USD | +0.65% | 0.15 | +22.85% | |
245.86 K USD | 0.14% | American Century Cos., Inc. | Active | Total market | 0.33% | 169.72 M USD | 60.65 USD | +0.58% | 0.58 | +22.97% | |
240.25 K USD | 1.34% | JPMorgan Chase & Co. | Active | Total market | 0.65% | 17.93 M USD | 60.34 USD | +0.45% | 0.05 | +29.64% | |
232.93 K USD | 0.23% | Empirical Finance LLC | Passive | Total market | 0.32% | 99.64 M USD | 33.38 USD | +0.38% | 5.44 | +21.61% | |
214.06 K USD | 0.10% | FMR LLC | Active | Total market | 0.76% | 232.94 M USD | 56.02 CAD | +0.85% | 2.58 | +94.53% | |
195.66 K USD | 0.16% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 3.32 M USD | 30.705 USD | +0.09% | 0.00 | — | |
195.66 K USD | 0.16% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 1.6 M USD | 26.350 EUR | +0.02% | 0.00 | — | |
193.38 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.18% | 537.12 M USD | 53.74 USD | +0.33% | 0.63 | +25.13% | |
192.86 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 550.7 M USD | 7.097 USD | +0.22% | 3.71 | +80.96% | |
192.86 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 755.76 M USD | 5.613 GBP | +0.19% | 0.71 | +45.28% | |
192.12 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 129.87 M USD | 12.020 EUR | +0.13% | 0.27 | +5.15% | |
192.12 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 780.44 M USD | 12.452 EUR | +0.13% | 0.46 | +5.15% | |
182.9 K USD | 0.16% | Legal & General Group Plc | Passive | Total market | 0.25% | 114.49 M USD | 1,156.0 GBX | −0.16% | 0.00 | +18.52% | |
157.28 K USD | 0.10% | American Century Cos., Inc. | Active | Total market | 0.33% | 159.19 M USD | 63.98 USD | +0.39% | 0.37 | +28.16% | |
151.84 K USD | 0.11% | FMR LLC | Active | Total market | 0.30% | 141.81 M USD | 8.185 GBP | −0.30% | 0.00 | +44.93% |