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 ↗

Download this table: CSV, JSON

Report an error

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 7.72 %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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 the fund files. It is not a share of the debt, because 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
Cite this page

Titelia. "Fund shareholders of Bank Polska Kasa Opieki SA". https://titelia.com/en/stocks/bank-polska-kasa-opieki-sa-PLPEKAO00016