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National Bank of Greece NBG

Top Fund Owners

Fund Name	Star Rating	% of Shares Held	% of Fund Assets	Change (000) in Ownership	Date of Portfolio
Global X FTSE Greece 20 ETF		0.15	12.32	0	09-21-12
Vanguard All-World Ex US Shares (AU) ETF		0.06	0.01	61	06-30-12
Vanguard Total World Stock Index ETF		0.02	0.02	146	06-30-12
DFA International Core Equity I		0.02	0.01	0	06-30-12
Vanguard Total Intl Stock Index Inv		0.02	0.00	4	06-30-12



iShares S&P Europe 350 (AU)		0.02	0.02	0	09-21-12
Schwab International Equity ETF		0.01	0.02	1	09-21-12
Calvert International Equity A		0.01	0.03	0	08-31-12
SPDR S&P World ex-US		0.01	0.02	0	09-21-12
NEXUS Global Opportunities		0.00	1.99	43	02-29-12



iShares S&P Global Financials		0.00	0.04	0	09-21-12
Foreign Eqty Idx MSCI-KOKUSAI (N Hdg) MF		0.00	0.01	21	05-16-12
Comerica Foreign Equity CIT - Class A		0.00	0.01	1	06-30-12
DFA T.A. World ex US Core Equity I		0.00	0.00	0	06-30-12
RevenueShares ADR		0.00	0.12	0	08-31-12



DFA International Core Equity Class F		0.00	0.01	0	06-30-12
Harel Pia Investment Portfolio 15%		0.00	0.37	0	06-30-12
BLDRS Developed Markets 100 ADR Index		0.00	0.05	0	08-31-12
Pro FTSE RAFI Global Index F		0.00	0.06	5	06-30-12
Guggenheim MSCI EAFE Equal Weight		0.00	0.17	0	09-21-12

Fund Ownership Summary

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