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 | 73.34 USD | −0.14% | 2.03 | +72.66% | |
153.05 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 101.63 B USD | 54.06 USD | −0.02% | 0.86 | +57.24% | |
113.88 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.09% | 109.52 B USD | 65.97 USD | +0.05% | 0.57 | +61.02% | |
42.91 M USD | 13.83% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.57% | 307 M USD | 65.23 USD | +0.73% | 0.40 | +238.89% | |
33.55 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.37 B USD | 5.887 USD | +0.62% | 0.63 | +59.93% | |
33.55 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.46 B USD | 43.51 USD | +0.62% | 0.55 | +60.00% | |
26.83 M USD | 3.14% | Principal Financial Group, Inc. | Active | Total market | 0.48% | 850.98 M USD | 31.31 USD | −0.06% | 1.42 | +29.06% | |
25.33 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.64 B USD | 71.28 USD | −0.10% | 1.08 | +73.27% | |
24.72 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.11 B USD | 53.30 USD | +0.06% | 0.71 | +58.45% | |
24.18 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.25% | 13.15 B USD | 68.42 USD | +0.75% | 1.13 | +59.00% | |
17.67 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.51 USD | −0.06% | 0.70 | +73.75% | |
13.95 M USD | 0.12% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.27 B USD | 33.23 USD | +0.03% | 0.84 | +56.48% | |
11.33 M USD | 0.15% | The Charles Schwab Corp. | Passive | Large cap | 0.39% | 7.76 B USD | 35.99 USD | +0.14% | 1.15 | +69.25% | |
11.06 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.48 B USD | 72.77 USD | +0.72% | 0.21 | +59.20% | |
9.65 M USD | 0.07% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.53 B USD | 84.53 USD | +0.07% | 1.62 | +81.56% | |
9.53 M USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.4 B USD | 75.19 USD | −0.29% | 0.58 | +72.83% | |
9.14 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.25% | 931.83 M USD | 58.140 EUR | +0.62% | 1.20 | +31.28% | |
9.14 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.25% | 212.04 M USD | 49.160 USD | +0.85% | 0.23 | +54.41% | |
9.14 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.62 B USD | 77.250 EUR | +0.58% | 7.47 | +31.29% | |
8.32 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.07% | 14.31 B USD | 46.68 USD | −0.19% | 0.58 | +58.82% | |
8.3 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.15% | 2.16 B USD | 113.600 EUR | +0.57% | 0.97 | +31.73% | |
8.3 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.15% | 4.51 B USD | 14.584 USD | +0.40% | 1.59 | +60.44% | |
8.3 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.15% | 101 M USD | 19.024 USD | +0.91% | 1.32 | +60.42% | |
7.94 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.21 B USD | 3,911.00 GBX | +0.69% | 0.85 | +28.20% | |
7.16 M USD | 1.24% | Cambria Investment Management LP | Active | Total market | 0.65% | 581.38 M USD | 37.36 USD | −0.48% | 1.13 | +66.64% | |
7.1 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.32 B USD | 8.309 USD | +0.65% | 1.07 | +60.77% | |
7.1 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.212 USD | +0.71% | 0.35 | +60.70% | |
6.98 M USD | 0.37% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 1.87 B USD | 33.350 EUR | +0.57% | 0.59 | +30.85% | |
6.98 M USD | 0.37% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 18.75 M USD | 35.870 USD | +0.63% | 0.54 | +58.55% | |
6.86 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.58 B USD | 50.30 USD | +0.80% | 0.98 | +59.79% | |
6.29 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.93 B USD | 31.59 USD | −0.79% | 0.63 | +57.78% | |
5.85 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.18% | 327.18 M USD | 6.1303 USD | +1.71% | 0.06 | +23.50% | |
5.85 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.01 B USD | 6.4410 USD | +1.28% | 1.28 | +59.65% | |
5.48 M USD | 1.22% | Invesco Ltd. | Passive | Total market | 0.80% | 453.19 M USD | 47.46 USD | −0.58% | 1.07 | +100.23% | |
5.4 M USD | 9.83% | Alpha Services & Holdings SA | Passive | Large cap | 1.00% | 64.83 M USD | 52.04 EUR | +1.42% | 2.78 | +197.66% | |
5.22 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.3 B USD | 66.24 EUR | +0.44% | 0.46 | +28.90% | |
5.22 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.01 B USD | 54.995 GBP | +0.41% | 0.59 | +26.00% | |
4.91 M USD | 0.38% | JPMorgan Chase & Co. | Active | Total market | 0.34% | 1.28 B USD | 47.77 USD | +0.13% | 0.99 | +58.34% | |
4.42 M USD | 0.13% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.71 B USD | 1,001.00 GBX | +0.68% | 1.06 | +27.08% | |
4.35 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.37 B USD | 32.18 USD | −1.05% | 0.73 | +24.61% | |
3.32 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.34 B USD | 62.13 EUR | +0.40% | 1.90 | +27.10% | |
2.83 M USD | 0.23% | Ameriprise Financial, Inc. | Passive | Total market | 0.16% | 1.24 B USD | 36.86 USD | +0.82% | 0.85 | +58.01% | |
2.59 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.21 B USD | 56.66 USD | +0.11% | 0.16 | +60.80% | |
2.53 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.75 B USD | 57.790 GBP | +0.33% | 1.38 | +31.48% | |
2.53 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.34 B USD | 88.37 USD | +0.98% | 1.25 | +63.77% | |
2.45 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.83 B USD | 64.86 USD | −0.08% | 0.75 | +73.07% | |
2.39 M USD | 0.27% | The Capital Group Cos., Inc. | Active | Total market | 0.64% | 871.17 M USD | 31.00 USD | +0.02% | 0.59 | +24.97% | |
2.16 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.67 B USD | 6.352 EUR | +0.52% | 0.25 | +30.78% | |
2.16 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 905.96 M USD | 6.631 USD | +0.55% | 1.92 | +59.16% | |
2.15 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.18 B USD | 69.33 USD | −0.26% | 2.51 | +70.92% | |
2.05 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.92 M USD | 26.22 USD | −0.11% | 0.03 | +62.51% | |
2.05 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.43% | 1.99 B USD | 35.31 CAD | +0.03% | 0.93 | +61.45% | |
1.87 M USD | 0.17% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.12 B USD | 40.80 USD | +0.04% | 1.16 | +59.67% | |
1.67 M USD | 0.14% | Bank of Montreal | Passive | Total market | 0.31% | 1.27 B USD | 26.53 CAD | +0.08% | 0.75 | +60.20% | |
1.59 M USD | 0.19% | American Century Cos., Inc. | Active | Total market | 0.36% | 808.31 M USD | 57.32 USD | −0.68% | 1.68 | +66.42% | |
1.39 M USD | 0.13% | State Street Corp. | Passive | Total market | 0.18% | 1.1 B USD | 69.306 EUR | +0.68% | 3.31 | +31.59% | |
1.39 M USD | 0.52% | Victory Capital Holdings, Inc. | Passive | Total market | 0.35% | 267.13 M USD | 61.01 USD | −0.17% | 2.72 | +88.40% | |
1.31 M USD | 1.47% | Aberdeen Group Plc | Active | High dividend yield | 0.70% | 89.25 M USD | 36.84 USD | −0.83% | 0.43 | — | |
1.26 M USD | 0.20% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 627.73 M USD | 75.23 USD | −0.25% | 0.69 | +36.57% | |
1.15 M USD | 1.76% | Pacific Investments Ltd. | Active | Total market | 0.75% | 65.63 M USD | 31.55 USD | +0.10% | 0.40 | — | |
958.62 K USD | 0.41% | Ameriprise Financial, Inc. | Passive | Total market | 0.47% | 232.05 M USD | 26.45 USD | −0.15% | 0.87 | +41.03% | |
935.77 K USD | 0.26% | JPMorgan Chase & Co. | Passive | Total market | 0.44% | 356.94 M USD | 59.28 USD | −0.95% | 0.56 | +45.64% | |
899.07 K USD | 0.12% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 777.02 M USD | 63.34 USD | −0.77% | 0.09 | +26.21% | |
809.12 K USD | 0.19% | Lazard, Inc. | Active | Total market | 0.40% | 436.38 M USD | 28.46 USD | −0.28% | 0.86 | +100.08% | |
798.91 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.37% | 53.47 M USD | 46.715 EUR | +0.31% | 0.10 | +13.02% | |
798.91 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 5.18 B USD | 42.145 EUR | +0.13% | 0.55 | +51.03% | |
798.91 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.37% | 1.65 M USD | 54.45 USD | +0.25% | 0.00 | +15.79% | |
716.31 K USD | 1.49% | BlackRock, Inc. | Passive | Total market | 0.25% | 48.25 M USD | 9.653 USD | +0.10% | 0.75 | +65.30% | |
697.41 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.17 B USD | 31.89 USD | −1.51% | 1.80 | +24.05% | |
697.25 K USD | 0.28% | HSBC Holdings Plc | Passive | Theme | 0.18% | 47 M USD | 13.478 GBP | +0.54% | 0.17 | +17.40% | |
697.25 K USD | 0.28% | HSBC Holdings Plc | Passive | Theme | 0.18% | 202.78 M USD | 19.516 USD | +0.46% | 0.27 | +63.68% | |
628.13 K USD | 0.19% | AJM Ventures LLC | Passive | Total market | 0.80% | 339.42 M USD | 50.74 USD | −0.03% | 1.02 | +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% | |
572.22 K USD | 0.15% | Invesco Ltd. | Passive | Total market | 0.19% | 404.47 M USD | 66.32 USD | +0.71% | 2.04 | +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 | 53.67 EUR | +0.32% | 0.08 | +77.07% | |
437.34 K USD | 0.49% | AJM Ventures LLC | Passive | Total market | 0.65% | 20.29 M USD | 4,177.5 GBX | +0.41% | 0.36 | +73.12% | |
402.54 K USD | 0.49% | AJM Ventures LLC | Passive | Total market | 0.80% | 81.23 M USD | 58.42 USD | −0.01% | 0.31 | +107.04% | |
382.77 K USD | 0.13% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 306.19 M USD | 23.12 CAD | +0.15% | 0.76 | — | |
313.7 K USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.17% | 112.77 M USD | 45.38 USD | −0.10% | 2.22 | +50.73% | |
306.87 K USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 467.87 M USD | 40.99 USD | −1.16% | 0.79 | +24.85% | |
295.6 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.35% | 146.34 M USD | 21.920 EUR | −0.59% | 0.11 | +11.30% | |
295.6 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.39% | 856.16 M USD | 58.54 EUR | +0.50% | 0.16 | +30.83% | |
287.53 K USD | 0.13% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 223.38 M USD | 57.42 USD | −0.55% | 1.10 | +17.94% | |
268.37 K USD | 0.09% | Northern Trust Corp. | Passive | Total market | 0.57% | 292.14 M USD | 63.28 USD | −0.24% | 2.70 | +57.77% | |
247.86 K USD | 1.38% | JPMorgan Chase & Co. | Active | Total market | 0.65% | 17.93 M USD | 60.45 USD | +0.18% | 4.25 | +29.64% | |
247.79 K USD | 1.56% | Franklin Resources, Inc. | Active | Total market | 0.69% | 15.73 M USD | 64.01 USD | +0.47% | 1.41 | +22.85% | |
245.86 K USD | 0.14% | American Century Cos., Inc. | Active | Total market | 0.33% | 169.72 M USD | 60.74 USD | +0.14% | 0.61 | +22.97% | |
239.86 K USD | 0.24% | Empirical Finance LLC | Passive | Total market | 0.32% | 99.64 M USD | 33.62 USD | +0.72% | 0.41 | +21.61% | |
214.06 K USD | 0.10% | FMR LLC | Active | Total market | 0.76% | 232.94 M USD | 56.03 CAD | +0.02% | 0.90 | +94.53% | |
195.66 K USD | 0.16% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 1.6 M USD | 26.470 EUR | +0.47% | 0.00 | — | |
195.66 K USD | 0.16% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 3.32 M USD | 30.910 USD | +0.67% | 0.00 | — | |
193.38 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.18% | 537.12 M USD | 53.69 USD | −0.09% | 0.29 | +25.13% | |
192.86 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 755.76 M USD | 5.608 GBP | +0.08% | 1.00 | +45.28% | |
192.86 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 550.7 M USD | 7.091 USD | +0.13% | 3.71 | +80.96% | |
192.12 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 129.87 M USD | 12.030 EUR | +0.22% | 0.51 | +5.15% | |
192.12 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 780.44 M USD | 12.474 EUR | +0.31% | 0.90 | +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 | 63.83 USD | −0.24% | 2.79 | +28.16% | |
151.84 K USD | 0.11% | FMR LLC | Active | Total market | 0.30% | 141.81 M USD | 8.207 GBP | +0.27% | 0.00 | +44.93% |