Which closed-end funds own National Bank of Greece SA?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.4M. Security type: common equity. Country: Greece. ISIN GRS003003035 · ticker ETE.AT.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| AEF abrdn Emerging Markets ex-China Fund | International Equity | 1.09% | $5M | 291,279 sh | $461M | 6.2% discount | Jun 30, 2026 |
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 0.27% | $387K | 22,387 sh | $141M | 2.1% discount | May 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: National Bank of Greece SA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| National Bank Greece SA | debt security | 2 |
| National Bank of Uzbekis | debt security | 1 |
| National Bank of Uzbekis | debt security | 1 |
Issuer-level search for “ETE.AT” → · Compare two funds’ portfolios →