Titelia

Fonds als Aktionäre von PGE Polska Grupa Energetyczna SA

ISIN PLPGER000010 · Polen · LEI 259400MP9VXR0E69MJ89

Fonds als Aktionäre
110
Davon ETFs
40 70 weitere Fonds
Gehaltener Wert
271,1 Mio. $ 639.201,8 SEK

110 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 109, die sie in einem aufsichtsrechtlichen Dokument melden. 1 weiterer Fonds veröffentlicht seine Zusammensetzung in einem eigenen Bericht. Er steht nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 12.567.94337 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 10.116.56731,9 Mio. $0,02 %zum 28.02.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 8.347.85723,8 Mio. $0,01 %zum 31.03.2026 ↗
iShares MSCI Poland ETF iShares Trust 4.052.38712,8 Mio. $1,99 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.370.1159,9 Mio. $0,03 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 3.230.5049,5 Mio. $0,07 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.151.4699,3 Mio. $0,07 %zum 30.04.2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 2.390.1527,5 Mio. $0,03 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 2.314.1597,3 Mio. $0,02 %zum 28.02.2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.082.9506,1 Mio. $0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 2.004.1985,7 Mio. $0,04 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 1.847.4305,8 Mio. $0,03 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 1.838.8525,8 Mio. $0,03 %zum 28.02.2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 1.838.2545,8 Mio. $0,10 %zum 28.02.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 1.725.6054,9 Mio. $0,29 %zum 31.03.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1.702.1985 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1.474.0034,3 Mio. $0,05 %zum 30.04.2026 ↗
Cambria Global Value ETF Cambria ETF Trust 1.453.5844,3 Mio. $0,79 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1.288.5293,8 Mio. $0,01 %zum 30.04.2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 1.232.6623,5 Mio. $0,36 %zum 31.03.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 1.228.3923,5 Mio. $0,12 %zum 31.03.2026 ↗
Nomura Systematic Emerging Markets Equity Fund IVY FUNDS 1.205.2383,4 Mio. $0,56 %zum 31.03.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 1.196.4663,5 Mio. $0,46 %zum 31.03.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1.074.9003,2 Mio. $0,02 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1.029.7523 Mio. $0,04 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 861.2462,5 Mio. $0,03 %zum 30.04.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 841.3992,7 Mio. $0,03 %zum 28.02.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 795.5422,3 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 705.4022,1 Mio. $0,00 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 688.4542 Mio. $0,02 %zum 30.04.2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 654.6032,1 Mio. $0,47 %zum 28.02.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 647.4171,9 Mio. $0,11 %zum 30.04.2026 ↗
NVIT International Equity Fund Nationwide Variable Insurance Trust 599.0741,7 Mio. $0,38 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 544.7051,5 Mio. $0,00 %zum 31.03.2026 ↗
Virtus Emerging Markets Opportunities Fund Virtus Investment Trust 495.7611,4 Mio. $0,76 %zum 31.03.2026 ↗
Optimum International Fund Optimum Fund Trust 494.3621,4 Mio. $0,13 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 479.8071,4 Mio. $0,01 %zum 30.04.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 455.9001,3 Mio. $0,22 %zum 30.04.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 447.9881,3 Mio. $0,22 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 447.3851,3 Mio. $0,01 %zum 30.04.2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 422.0031,2 Mio. $0,03 %zum 30.04.2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 389.7421,1 Mio. $0,37 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 385.3161,1 Mio. $0,02 %zum 30.04.2026 ↗
Harbor International Core Fund HARBOR FUNDS 305.804899.437,5 $0,05 %zum 30.04.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 304.280863.118,5 $0,09 %zum 31.03.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 275.300782.968,5 $0,05 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 261.861770.191,4 $0,01 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 248.307730.326,1 $0,06 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 237.027672.349,1 $0,12 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 230.568677.430,3 $0,01 %zum 30.04.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 227.328649.294 $0,01 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 220.837648.839,7 $0,00 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 211.997669.639,1 $0,04 %zum 28.02.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 211.357613.378,8 $0,02 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 203.171573.863,2 $0,01 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 201.520592.084,5 $0,01 %zum 30.04.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 195.339573.924,2 $0,26 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 191.563543.386,2 $0,00 %zum 31.03.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 189.302556.779,2 $0,17 %zum 30.04.2026 ↗
GMO Implementation Fund GMO TRUST 184.913583.981,5 $0,03 %zum 28.02.2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 184.259541.260,1 $0,02 %zum 30.04.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 175.100514.460,1 $0,03 %zum 30.04.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 173.070500.130,7 $0,04 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 155.069437.997,5 $0,06 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 153.146483.745,3 $0,03 %zum 28.02.2026 ↗
GMO Alternative Allocation Fund GMO TRUST 143.893454.434,5 $0,06 %zum 28.02.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 140.840402.266,7 $0,07 %zum 31.03.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 138.022405.953,4 $0,04 %zum 30.04.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 119.217349.826,7 $0,09 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 115.501364.768,6 $0,01 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 110.971350.462,1 $0,04 %zum 28.02.2026 ↗
GMO Benchmark-Free Fund GMO TRUST 93.044293.846,1 $0,02 %zum 28.02.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 87.793257.944 $0,01 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 80.253227.645,1 $0,01 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 74.035210.007,2 $0,10 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 67.818192.372,1 $0,00 %zum 31.03.2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 65.334184.538 $0,25 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 62.776178.137,1 $0,02 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 53.363151.369,1 $0,03 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 52.651148.714,5 $0,02 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 51.434151.278,8 $0,07 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 46.907132.490,4 $0,01 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 39.336115.426,4 $0,04 %zum 30.04.2026 ↗
Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust 39.307112.268,6 $0,76 %zum 31.03.2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 37.180109.099,9 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 36.953104.375 $0,02 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 36.673115.839,7 $0,01 %zum 28.02.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 36.175103.322,9 $0,01 %zum 31.03.2026 ↗
Emerging Economies Fund VALIC Co I 35.934113.489,6 $0,01 %zum 28.02.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 34.672109.499,1 $0,04 %zum 28.02.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 31.03388.028 $0,07 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 29.73984.940,5 $0,01 %zum 31.03.2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 25.74281.308,3 $0,05 %zum 28.02.2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 25.07073.564,6 $0,01 %zum 30.04.2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 23.756639.201,8 SEK0,00 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 23.21273.037,7 $0,01 %zum 28.02.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22.57164.024,7 $0,03 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 14.59246.092 $0,01 %zum 27.02.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 12.48335.258,6 $0,00 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 11.23031.854,9 $0,02 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
iShares MSCI Poland ETF iShares Trust 1,99 %zum 28.02.2026 ↗
Cambria Global Value ETF Cambria ETF Trust 0,79 %zum 30.04.2026 ↗
Virtus Emerging Markets Opportunities Fund Virtus Investment Trust 0,76 %zum 31.03.2026 ↗
Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust 0,76 %zum 31.03.2026 ↗
Nomura Systematic Emerging Markets Equity Fund IVY FUNDS 0,56 %zum 31.03.2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 0,47 %zum 28.02.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 0,46 %zum 31.03.2026 ↗
NVIT International Equity Fund Nationwide Variable Insurance Trust 0,38 %zum 31.03.2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 0,37 %zum 31.03.2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 0,36 %zum 31.03.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2108-1090.912.193+2,7 %
2026Q1118-588.506.524+2,1 %
2025Q4123+2086.647.918+12,2 %
2025Q3103+1377.249.669+8,3 %
2025Q290+271.331.801+2,1 %
2025Q188+169.838.794-0,6 %
2024Q487-170.284.759-2,4 %
2024Q388-1172.037.602-2,1 %
2024Q299+1173.561.038+31,6 %
2024Q188-1055.893.754-24,8 %
2023Q49874.306.118
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von PGE Polska Grupa Energetyczna SA“. https://titelia.com/de/aktien/pge-polska-grupa-energetyczna-sa-PLPGER000010