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Fonds als Aktionäre von Orange Polska SA

ISIN PLTLKPL00017 · Polen · LEI 259400TOMPUOLS65II22

Fonds als Aktionäre
65
Davon ETFs
29 36 weitere Fonds
Gehaltener Wert
236,3 Mio. $ 39,3 Mio. € · 6,1 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 9.422.27638,7 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 7.130.46428 Mio. $0,02 %zum 28.02.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 6.189.92123,7 Mio. $0,01 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 3.554.25914 Mio. $0,06 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 3.463.86813,2 Mio. $0,08 %zum 31.03.2026 ↗
iShares MSCI Poland ETF iShares Trust 3.078.93612,1 Mio. $1,88 %zum 28.02.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 2.950.17712,1 Mio. $0,13 %zum 30.04.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 2.730.11510,4 Mio. $0,30 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.423.5799,9 Mio. $0,07 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.234.0389,2 Mio. $0,02 %zum 30.04.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 1.799.4826,8 Mio. $0,42 %zum 31.03.2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.569.7846,4 Mio. $0,02 %zum 30.04.2026 ↗
Cambria Global Value ETF Cambria ETF Trust 1.419.2795,8 Mio. $1,08 %zum 30.04.2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 1.400.1125,5 Mio. $0,10 %zum 28.02.2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 1.005.8554 Mio. $0,12 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 946.0483,9 Mio. $0,01 %zum 30.04.2026 ↗
William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS 598.2922,3 Mio. $0,60 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 546.3592,2 Mio. $0,03 %zum 30.04.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 539.3922,1 Mio. $0,12 %zum 28.02.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 520.0082,1 Mio. $0,03 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 514.5872 Mio. $0,00 %zum 31.03.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 495.0572 Mio. $0,46 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 468.5301,9 Mio. $0,00 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 433.2781,7 Mio. $0,12 %zum 28.02.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 409.3901,7 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 355.3221,5 Mio. $0,01 %zum 30.04.2026 ↗
First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 329.0061,3 Mio. $0,50 %zum 31.03.2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 291.9451,1 Mio. $0,37 %zum 31.03.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 198.300813.758,7 $0,20 %zum 30.04.2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 183.088751.333,6 $0,10 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 182.680748.709,2 $0,01 %zum 30.04.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 169.9906,1 Mio. SEK0,02 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 168.212643.178 $0,11 %zum 31.03.2026 ↗
William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS 161.397617.120,1 $0,48 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 157.116616.746,3 $0,06 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 155.034608.573,6 $0,14 %zum 28.02.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 138.678569.203,2 $0,03 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 136.372517.789,6 $0,00 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 129.286507.502,3 $0,01 %zum 28.02.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 108.946447.168,4 $0,03 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 104.337409.566,6 $0,14 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 102.086419.011,5 $0,01 %zum 30.04.2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 92.137378.100,3 $0,06 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 76.245312.947,3 $0,03 %zum 30.04.2026 ↗
Victory Capital Growth Fund Victory Portfolios III 71.681294.328 $0,03 %zum 30.04.2026 ↗
Harbor International Core Fund HARBOR FUNDS 66.550273.154,2 $0,02 %zum 30.04.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 59.523233.652,8 $0,12 %zum 28.02.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 57.171217.072,1 $0,23 %zum 31.03.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 56.371221.279,9 $0,20 %zum 28.02.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 53.676220.312,9 $0,10 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 52.180213.858,4 $0,04 %zum 30.04.2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 51.068209.342,7 $0,05 %zum 30.04.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 50.598191.720,1 $0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 27.775105.458,7 $0,02 %zum 31.03.2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 26.182107.306,2 $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 16.50967.661,7 $0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 9.12334.639 $0,00 %zum 31.03.2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 8.76833.291,1 $0,02 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 8.56632.663 $0,02 %zum 31.03.2026 ↗
iShares Global Equity Factor ETF iShares Trust 8.54235.053,6 $0,02 %zum 30.04.2026 ↗
Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) 2.75911.324,3 $0,02 %zum 30.04.2026 ↗
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 2.1148665,9 $0,07 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 7502847,7 $0,03 %zum 31.03.2026 ↗
MAGALLANES EUROPEAN EQUITY FI MAGALLANES VALUE INVESTORS, S.A., SGIIC 32,4 Mio. €2,23 %zum 31.12.2025 ↗
SOIXA, SICAV, S.A. MAGALLANES VALUE INVESTORS, S.A., SGIIC 6,9 Mio. €1,16 %zum 31.12.2025 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
MAGALLANES EUROPEAN EQUITY FI MAGALLANES VALUE INVESTORS, S.A., SGIIC 2,23 %zum 31.12.2025 ↗
iShares MSCI Poland ETF iShares Trust 1,88 %zum 28.02.2026 ↗
SOIXA, SICAV, S.A. MAGALLANES VALUE INVESTORS, S.A., SGIIC 1,16 %zum 31.12.2025 ↗
Cambria Global Value ETF Cambria ETF Trust 1,08 %zum 30.04.2026 ↗
William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS 0,60 %zum 31.03.2026 ↗
First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0,50 %zum 31.03.2026 ↗
William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS 0,48 %zum 31.03.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,46 %zum 30.04.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0,42 %zum 31.03.2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 0,37 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q262+759.543.179-6,8 %
2026Q155-163.882.397-0,7 %
2025Q456-564.328.012+0,9 %
2025Q361-263.741.363-0,8 %
2025Q263064.229.362+1,9 %
2025Q163+163.047.494+0,8 %
2024Q462+262.552.518-0,3 %
2024Q360-162.762.277+0,1 %
2024Q261+762.672.091+32,8 %
2024Q154-147.193.557-16,0 %
2023Q45556.170.027
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