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Fonds als Aktionäre von XTB SA

ISIN PLXTRDM00011 · Polen · LEI 259400AVUPSABLEXNT19

Fonds als Aktionäre
52
Davon ETFs
22 30 weitere Fonds
Gehaltener Wert
181,1 Mio. $ 29,2 Mio. SEK · 46.838 €
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1.103.15831,1 Mio. $0,00 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 788.23919,6 Mio. $0,01 %zum 28.02.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 731.52318,7 Mio. $0,01 %zum 31.03.2026 ↗
WCM Focused Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 434.63911,1 Mio. $1,24 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 428.60912,1 Mio. $0,03 %zum 30.04.2026 ↗
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 388.22610,9 Mio. $1,44 %zum 30.04.2026 ↗
iShares MSCI Poland ETF iShares Trust 334.4868,3 Mio. $1,30 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 282.5098 Mio. $0,06 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 267.2716,8 Mio. $0,01 %zum 31.03.2026 ↗
iShares Emerging Markets Dividend ETF iShares, Inc. 222.1486,3 Mio. $0,48 %zum 30.04.2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 209.9935,4 Mio. $0,39 %zum 31.03.2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 182.9135,2 Mio. $0,01 %zum 30.04.2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 158.2843,9 Mio. $0,07 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 157.2573,9 Mio. $0,02 %zum 28.02.2026 ↗
Cambria Global Value ETF Cambria ETF Trust 152.8674,3 Mio. $0,79 %zum 30.04.2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 105.1613 Mio. $0,19 %zum 30.04.2026 ↗
Swedbank Robur Emerging Europe Swedbank Robur Fonder AB 100.00024,2 Mio. SEK0,99 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 83.9632,4 Mio. $0,03 %zum 30.04.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 83.9452,4 Mio. $0,06 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 72.9882,1 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 61.2481,7 Mio. $0,00 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 41.6931,2 Mio. $0,01 %zum 30.04.2026 ↗
American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS 41.5101,2 Mio. $0,54 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 39.093973.545,5 $0,07 %zum 28.02.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 38.552959.174,1 $0,01 %zum 28.02.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 37.1251 Mio. $0,01 %zum 30.04.2026 ↗
WCM Focused Emerging Markets ex China Fund INVESTMENT MANAGERS SERIES TRUST 31.624808.987,3 $2,96 %zum 31.03.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 30.223850.459,6 $0,05 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 27.082689.850,8 $0,01 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26.061733.769,2 $0,06 %zum 30.04.2026 ↗
Optimum International Fund Optimum Fund Trust 25.899662.533,7 $0,06 %zum 31.03.2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 25.744724.422,9 $0,12 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22.194624.890,6 $0,01 %zum 30.04.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 20.6845 Mio. SEK0,02 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20.407574.576,1 $0,03 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 19.219478.616,9 $0,11 %zum 28.02.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 17.959447.301,7 $0,00 %zum 28.02.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 17.680449.012,9 $0,03 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 14.344357.213,6 $0,01 %zum 28.02.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.315290.427,4 $0,03 %zum 30.04.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 9.262237.551,8 $0,02 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 9.069254.873,5 $0,04 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 5.795144.314,7 $0,05 %zum 28.02.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 4.848120.731,3 $0,11 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 3.55390.234,3 $0,01 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 3.29092.461,6 $0,03 %zum 30.04.2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 2.36066.325 $0,01 %zum 30.04.2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 1.30036.556,2 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1.06927.149 $0,00 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 2847072,5 $0,00 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 862184,1 $0,03 %zum 31.03.2026 ↗
LUCEIRO CAPITAL VALUE FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 46.838 €1,43 %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
WCM Focused Emerging Markets ex China Fund INVESTMENT MANAGERS SERIES TRUST 2,96 %zum 31.03.2026 ↗
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 1,44 %zum 30.04.2026 ↗
LUCEIRO CAPITAL VALUE FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1,43 %zum 31.12.2025 ↗
iShares MSCI Poland ETF iShares Trust 1,30 %zum 28.02.2026 ↗
WCM Focused Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 1,24 %zum 31.03.2026 ↗
Swedbank Robur Emerging Europe Swedbank Robur Fonder AB 0,99 %zum 31.03.2026 ↗
Cambria Global Value ETF Cambria ETF Trust 0,79 %zum 30.04.2026 ↗
American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS 0,54 %zum 30.04.2026 ↗
iShares Emerging Markets Dividend ETF iShares, Inc. 0,48 %zum 30.04.2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 0,39 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q249-16.777.067+10,5 %
2026Q150+66.134.841+10,3 %
2025Q444-15.562.445+13,7 %
2025Q345-14.890.939+8,7 %
2025Q246-24.498.662+13,3 %
2025Q148+73.969.311+19,5 %
2024Q441+33.322.142+60,9 %
2024Q338+82.064.656+19,3 %
2024Q230+61.730.598+68,7 %
2024Q124-11.025.564-14,4 %
2023Q4251.198.404
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