Titelia

Fund shareholders of Bank Polska Kasa Opieki SA

ISIN PLPEKAO00016 · Poland · LEI 5493000LKS7B3UTF7H35

Fund shareholders
212
Of which ETFs
70 142 other funds
Value held
≈ 1.4B $ 1.3B $ · 543.2M SEK · 1.2M €
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2,613,221172.2M $0.03 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 2,051,664137M $0.08 %as of May 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,726,492105.2M $0.03 %as of Jun 30, 2026 ↗
T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 821,51854.2M $0.81 %as of Jul 31, 2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 778,59851.2M $0.42 %as of Jul 31, 2026 ↗
iShares MSCI Poland ETF iShares Trust 742,57449.6M $7.71 %as of May 31, 2026 ↗
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 720,65847.5M $0.63 %as of Jul 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 499,70932.9M $0.09 %as of Jul 31, 2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 464,13828.3M $0.73 %as of Jun 30, 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 449,61130M $0.12 %as of May 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 438,97229.3M $0.11 %as of May 31, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 436,85629.2M $0.10 %as of May 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 428,461238.1M SEK0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 424,90625.9M $0.15 %as of Jun 30, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 421,36327.8M $0.07 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 419,81727.7M $0.03 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 389,59426M $0.04 %as of May 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 351,70823.1M $0.03 %as of Jul 31, 2026 ↗
iShares Emerging Markets Dividend ETF iShares, Inc. 308,93520.4M $1.66 %as of Jul 31, 2026 ↗
BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. 282,39218.6M $0.96 %as of Jul 31, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 253,92216.9M $0.10 %as of May 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 233,39615.4M $0.03 %as of Jul 31, 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 217,65914.3M $0.10 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 206,22113.6M $0.06 %as of Jul 31, 2026 ↗
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 204,58112.5M $0.59 %as of Jun 30, 2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 196,24812M $0.68 %as of Jun 30, 2026 ↗
ALPS International Sector Dividend Dogs ETF ALPS ETF TRUST 181,66512.1M $2.23 %as of May 31, 2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 165,92810.9M $0.63 %as of Jul 31, 2026 ↗
Eaton Vance Global Equity Income Fund Eaton Vance Mutual Funds Trust 163,41910.8M $1.27 %as of Jul 31, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 152,3339.3M $0.28 %as of Jun 30, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 144,9139.6M $0.10 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 141,6429.3M $0.01 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust 140,8419.3M $0.10 %as of Jul 31, 2026 ↗
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 137,1839M $1.05 %as of Jul 31, 2026 ↗
FlexShares International Quality Dividend Index Fund FlexShares Trust 136,6209M $0.77 %as of Jul 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 131,0548.6M $0.11 %as of Jul 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 117,1897.7M $0.08 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 111,0716.8M $0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 108,8867.3M $0.03 %as of May 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 107,1027M $0.08 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 103,1676.8M $0.03 %as of Jul 31, 2026 ↗
T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 94,9886.3M $0.70 %as of Jul 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 93,1896.1M $0.03 %as of Jul 31, 2026 ↗
SEB Europafond SEB Funds AB 83,66546.5M SEK1.62 %as of Mar 31, 2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 80,95945.1M SEK0.10 %as of Mar 31, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 77,6795.1M $0.03 %as of Jul 31, 2026 ↗
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 76,3274.6M $0.18 %as of Jun 30, 2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 76,1694.6M $0.77 %as of Jun 30, 2026 ↗
T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 75,5415M $0.81 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 68,7444.5M $0.01 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 63,5064.2M $0.06 %as of Jul 31, 2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 60,0603.7M $0.01 %as of Jun 30, 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 59,7003.6M $0.17 %as of Jun 30, 2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 58,1853.8M $0.10 %as of Jul 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 54,0603.6M $0.03 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 53,8283.5M $0.03 %as of Jul 31, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 53,6183.5M $0.10 %as of Jul 31, 2026 ↗
Harbor International Core Fund HARBOR FUNDS 52,5423.5M $0.15 %as of Jul 31, 2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 49,4083.3M $0.45 %as of May 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 48,7653M $0.02 %as of Jun 30, 2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 47,0822.9M $0.38 %as of Jun 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 44,2582.9M $0.02 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 43,4242.9M $0.17 %as of May 31, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 43,0202.6M $0.09 %as of Jun 30, 2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 42,32123.6M SEK0.10 %as of Mar 31, 2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 41,8792.8M $0.08 %as of Jul 31, 2026 ↗
Inspire International ETF Northern Lights Fund Trust IV 41,4372.8M $0.54 %as of May 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 39,1592.4M $0.01 %as of Jun 30, 2026 ↗
State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 39,0012.4M $0.20 %as of Jun 30, 2026 ↗
ONEASCENT EMERGING MARKETS ETF Unified Series Trust 38,0972.5M $1.93 %as of May 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 35,6132.4M $0.04 %as of May 31, 2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 35,3862.3M $0.11 %as of Jul 31, 2026 ↗
Optimum International Fund Optimum Fund Trust 34,6282.1M $0.18 %as of Jun 30, 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 34,1062.1M $0.20 %as of Jun 30, 2026 ↗
T. Rowe Price Global Value Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 31,9902.1M $0.71 %as of Jul 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 31,0722M $0.10 %as of Jul 31, 2026 ↗
JNL International Index Fund JNL Series Trust 29,6781.8M $0.06 %as of Jun 30, 2026 ↗
WisdomTree European Opportunities Fund WisdomTree Trust 29,1381.8M $0.66 %as of Jun 30, 2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 28,8421.9M $0.22 %as of Jul 31, 2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 27,01515M SEK0.03 %as of Mar 31, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 26,1931.7M $0.03 %as of Jul 31, 2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 25,8471.6M $0.08 %as of Jun 30, 2026 ↗
Emerging Economies Fund VALIC Co I 25,7401.7M $0.18 %as of May 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 24,3621.6M $0.03 %as of May 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23,4881.5M $0.03 %as of Jul 31, 2026 ↗
Dunham Emerging Markets Stock Fund Dunham Funds 23,4641.5M $1.50 %as of Jul 31, 2026 ↗
Morningstar Global Income Fund Morningstar Funds Trust 21,3481.4M $0.99 %as of Jul 31, 2026 ↗
T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 21,1621.4M $1.85 %as of Jul 31, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20,5481.4M $0.11 %as of Jul 31, 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 $0.06 %as of Jun 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 19,0311.3M $0.03 %as of Jul 31, 2026 ↗
NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust 16,5841.1M $0.05 %as of Jul 31, 2026 ↗
First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II 16,394997.1K $0.75 %as of Jun 30, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 16,004975.1K $0.02 %as of Jun 30, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 15,2931M $0.09 %as of May 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 15,165997.5K $0.03 %as of Jul 31, 2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 14,162933.5K $0.06 %as of Jul 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,835911.9K $0.07 %as of Jul 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
iShares MSCI Poland ETF iShares Trust 7.71 %as of May 31, 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 2.37 %as of Jul 31, 2026 ↗
ALPS International Sector Dividend Dogs ETF ALPS ETF TRUST 2.23 %as of May 31, 2026 ↗
Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS 1.97 %as of Jul 31, 2026 ↗
ONEASCENT EMERGING MARKETS ETF Unified Series Trust 1.93 %as of May 31, 2026 ↗
T. Rowe Price Global Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 1.85 %as of Jul 31, 2026 ↗
T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1.85 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3191-220,288,984-1.2 %
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

7 funds declare 12 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
MFS Emerging Markets Debt Fund115.3M $as of Jul 31, 2026
Muzinich Low Duration Fund12.6M $as of Jun 30, 2026
iShares Core International Aggregate Bond ETF61M $as of Jul 31, 2026
MFS Global Total Return Fund1442.6K $as of Jul 31, 2026
William Blair Emerging Markets Debt Fund1227.3K $as of Jun 30, 2026
MFS Global Tactical Allocation Portfolio1203.7K $as of Jun 30, 2026
Symmetry Panoramic Global Systematic Fixed Income Fund1115.8K $as of May 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