Titelia

Fund shareholders of Bank Polska Kasa Opieki SA

ISIN PLPEKAO00016 · Poland · LEI 5493000LKS7B3UTF7H35

Fund shareholders
214
Of which ETFs
70 144 other funds
Value held
1.3B $ 543.2M SEK · 1.2M €
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2,585,043161.8M $0.03 %as of Apr 30, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 2,067,953131M $0.09 %as of Feb 28, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,708,394101.2M $0.04 %as of Mar 31, 2026 ↗
T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 941,46658.9M $0.89 %as of Apr 30, 2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 788,59549.2M $0.43 %as of Apr 30, 2026 ↗
iShares MSCI Poland ETF iShares Trust 783,88849.7M $7.72 %as of Feb 28, 2026 ↗
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 720,65845.1M $0.59 %as of Apr 30, 2026 ↗
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 543,18431.7M $2.34 %as of Mar 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 499,70931.3M $0.08 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 475,84030.1M $0.10 %as of Feb 28, 2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 456,66526.6M $0.77 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 431,95525.2M $0.16 %as of Mar 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 429,50226.9M $0.07 %as of Apr 30, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 428,461238.1M SEK0.02 %as of Mar 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 406,25225.4M $0.03 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 402,93025.5M $0.12 %as of Feb 28, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 378,77824M $0.04 %as of Feb 28, 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 376,03923.8M $0.13 %as of Feb 28, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 347,71121.7M $0.03 %as of Apr 30, 2026 ↗
iShares Emerging Markets Dividend ETF iShares, Inc. 324,29520.3M $1.55 %as of Apr 30, 2026 ↗
BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. 293,37318.4M $0.88 %as of Apr 30, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 286,23218.1M $0.12 %as of Feb 28, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 230,22014.4M $0.03 %as of Apr 30, 2026 ↗
Swedbank Robur Emerging Europe Swedbank Robur Fonder AB 220,862122.7M SEK5.00 %as of Mar 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 220,14113.7M $0.10 %as of Apr 30, 2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 197,43311.6M $0.75 %as of Mar 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 190,96412M $0.06 %as of Apr 30, 2026 ↗
ALPS International Sector Dividend Dogs ETF ALPS ETF TRUST 159,38810.1M $1.96 %as of Feb 28, 2026 ↗
T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 151,8699.5M $1.07 %as of Apr 30, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 144,9139.1M $0.10 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust 139,5478.7M $0.10 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 138,0498.6M $0.01 %as of Apr 30, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 136,7328.1M $0.28 %as of Mar 31, 2026 ↗
FlexShares International Quality Dividend Index Fund FlexShares Trust 136,5358.5M $0.78 %as of Apr 30, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 133,6398.4M $0.10 %as of Apr 30, 2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 126,1657.9M $0.49 %as of Apr 30, 2026 ↗
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 125,5297.8M $1.03 %as of Apr 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 116,0077.2M $0.08 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 113,1226.7M $0.01 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 102,0806.4M $0.07 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 98,7756.2M $0.03 %as of Apr 30, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 97,8416.2M $0.03 %as of Feb 28, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 93,1895.8M $0.03 %as of Apr 30, 2026 ↗
SEB Europafond SEB Funds AB 83,66546.5M SEK1.62 %as of Mar 31, 2026 ↗
T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 83,5775.2M $0.87 %as of Apr 30, 2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 80,95945.1M SEK0.10 %as of Mar 31, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 78,8054.9M $0.10 %as of Apr 30, 2026 ↗
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 74,2404.3M $0.19 %as of Mar 31, 2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 71,7694.2M $0.92 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 68,8604.3M $0.01 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 63,0413.9M $0.06 %as of Apr 30, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 61,7463.9M $0.02 %as of Apr 30, 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 59,9643.5M $0.20 %as of Mar 31, 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 54,0653.4M $0.25 %as of Feb 28, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 53,8283.4M $0.03 %as of Apr 30, 2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 52,5593.1M $0.01 %as of Mar 31, 2026 ↗
Harbor International Core Fund HARBOR FUNDS 52,5423.3M $0.19 %as of Apr 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 49,1303.1M $0.03 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 48,7652.9M $0.03 %as of Mar 31, 2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 47,9832.8M $0.49 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 44,0822.8M $0.19 %as of Feb 28, 2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 43,5262.8M $0.38 %as of Feb 28, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 43,0202.5M $0.10 %as of Mar 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 42,5312.7M $0.02 %as of Apr 30, 2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 42,32123.6M SEK0.10 %as of Mar 31, 2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 41,3682.4M $0.23 %as of Mar 31, 2026 ↗
Inspire International ETF Northern Lights Fund Trust IV 39,9462.5M $0.51 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 38,9132.3M $0.01 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 35,2852.2M $0.04 %as of Feb 28, 2026 ↗
Optimum International Fund Optimum Fund Trust 34,6282.1M $0.20 %as of Mar 31, 2026 ↗
T. Rowe Price Global Value Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 32,4472M $0.74 %as of Apr 30, 2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 32,1061.9M $1.23 %as of Mar 31, 2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 31,4322M $0.06 %as of Apr 30, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 31,4312M $0.09 %as of Apr 30, 2026 ↗
JNL International Index Fund JNL Series Trust 31,1501.8M $0.06 %as of Mar 31, 2026 ↗
WisdomTree European Opportunities Fund WisdomTree Trust 30,7981.8M $0.67 %as of Mar 31, 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 30,1441.8M $0.24 %as of Mar 31, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 29,8171.9M $0.02 %as of Feb 28, 2026 ↗
ONEASCENT EMERGING MARKETS ETF Unified Series Trust 28,8721.8M $1.84 %as of Feb 28, 2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 28,8421.8M $0.22 %as of Apr 30, 2026 ↗
Dunham Emerging Markets Stock Fund Dunham Funds 28,6591.8M $1.31 %as of Apr 30, 2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 27,2551.6M $0.11 %as of Mar 31, 2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 27,01515M SEK0.03 %as of Mar 31, 2026 ↗
Neuberger Emerging Markets Equity Fund NEUBERGER BERMAN EQUITY FUNDS 25,5321.6M $0.64 %as of Feb 28, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 23,5201.5M $0.03 %as of Feb 28, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23,4881.5M $0.03 %as of Apr 30, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 22,4931.4M $0.03 %as of Apr 30, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 22,2851.4M $0.14 %as of Feb 28, 2026 ↗
Morningstar Global Income Fund Morningstar Funds Trust 21,3481.3M $0.92 %as of Apr 30, 2026 ↗
T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 21,1621.3M $1.89 %as of Apr 30, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20,5481.3M $0.11 %as of Apr 30, 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 19,67710.9M SEK0.05 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 19,5911.2M $0.07 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 18,8821.1M $0.04 %as of Mar 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 18,1671.1M $0.03 %as of Apr 30, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,0531M $0.08 %as of Apr 30, 2026 ↗
Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS 15,302954.1K $2.08 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 15,293969K $0.10 %as of Feb 28, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 14,932934.7K $0.01 %as of Apr 30, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 14,401853.3K $0.02 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
iShares MSCI Poland ETF iShares Trust 7.72 %as of Feb 28, 2026 ↗
Swedbank Robur Emerging Europe Swedbank Robur Fonder AB 5.00 %as of Mar 31, 2026 ↗
META FINANZAS, FI METAGESTION, S.A., SGIIC 4.45 %as of Dec 31, 2025 ↗
East Capital Multi-Strategi East Capital Asset Management S.A. 3.85 %as of Mar 31, 2026 ↗
Virtus Emerging Markets Dividend ETF Virtus ETF Trust II 2.36 %as of Apr 30, 2026 ↗
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 2.34 %as of Mar 31, 2026 ↗
Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS 2.08 %as of Apr 30, 2026 ↗
ALPS International Sector Dividend Dogs ETF ALPS ETF TRUST 1.96 %as of Feb 28, 2026 ↗
T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1.89 %as of Apr 30, 2026 ↗
ONEASCENT EMERGING MARKETS ETF Unified Series Trust 1.84 %as of Feb 28, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2193+1120,525,032+6.0 %
2026Q1182-1119,364,338+1.0 %
2025Q4193-419,181,975+1.4 %
2025Q3197+1118,912,440+6.8 %
2025Q2186+317,700,149+3.5 %
2025Q1183-617,107,016-1.2 %
2024Q4189-117,321,076+2.7 %
2024Q3190+816,858,835+4.5 %
2024Q2182+2316,132,238+29.9 %
2024Q1159+612,420,642-22.1 %
2023Q415315,943,319

Funds holding the debt of Bank Polska Kasa Opieki SA

2 funds declare 5 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
iShares Core International Aggregate Bond ETF4466.2K $as of Apr 30, 2026
William Blair Emerging Markets Debt Fund1223.5K $as of Mar 31, 2026
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Titelia. "Fund shareholders of Bank Polska Kasa Opieki SA". https://titelia.com/en/stocks/bank-polska-kasa-opieki-sa-PLPEKAO00016