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 €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 13,642 | 832K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS | 13,587 | 891.1K $ | 1.97 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 13,576 | 826.4K $ | 0.56 % | as of Jun 30, 2026 ↗ |
| Virtus Emerging Markets Opportunities Fund Virtus Investment Trust | 13,502 | 821.2K $ | 0.35 % | as of Jun 30, 2026 ↗ |
| FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 12,974 | 850.9K $ | 0.77 % | as of Jul 31, 2026 ↗ |
| AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. | 12,846 | 782.7K $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 12,531 | 763.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 12,200 | 6.8M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 11,543 | 6.4M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 11,522 | 759.5K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 11,448 | 697.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 11,168 | 680.7K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust | 11,017 | 670.6K $ | 0.37 % | as of Jun 30, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 10,972 | 667.9K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| East Capital Multi-Strategi East Capital Asset Management S.A. | 10,561 | 5.9M SEK | 3.85 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 10,288 | 5.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 10,145 | 618.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 9,543 | 625.8K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 9,492 | 633.6K $ | 0.03 % | as of May 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 9,363 | 570.4K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 9,291 | 609.3K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 9,208 | 614.7K $ | 0.15 % | as of May 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 8,883 | 541.2K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 8,455 | 4.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,400 | 511.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB | 8,071 | 4.5M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 7,994 | 533.9K $ | 0.05 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 7,718 | 506.2K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 7,636 | 464.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 7,377 | 486.3K $ | 1.85 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 6,934 | 457.1K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 6,330 | 385.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 6,308 | 383.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 5,991 | 3.3M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 5,942 | 396.5K $ | 0.04 % | as of May 31, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 5,893 | 393.1K $ | 0.25 % | as of May 31, 2026 ↗ |
| First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II | 5,514 | 335.4K $ | 0.93 % | as of Jun 30, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 5,357 | 326.1K $ | 0.41 % | as of Jun 30, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 5,295 | 353.5K $ | 0.02 % | as of May 29, 2026 ↗ |
| Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC | 5,192 | 342.2K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 4,819 | 321.7K $ | 0.20 % | as of May 31, 2026 ↗ |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 4,739 | 311.4K $ | 0.84 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 4,707 | 286.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 4,698 | 2.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 4,649 | 305.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 4,597 | 306.9K $ | 0.15 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 4,538 | 297.6K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III | 4,376 | 266.2K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 4,214 | 256.5K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 4,209 | 256.4K $ | 0.39 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,054 | 247K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 3,993 | 261.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 3,893 | 237.2K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 3,597 | 219K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series | 3,459 | 228K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 3,359 | 221.4K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| NYLIM Candriam International Equity ETF NYLIM ETF Trust | 3,359 | 220.3K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 3,041 | 185.3K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 3,035 | 184.9K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 3,000 | 197.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 2,930 | 178.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 2,884 | 192.6K $ | 0.03 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 2,872 | 174.8K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 2,735 | 182.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| BlackRock Emerging Markets ex-China Fund BlackRock Funds | 2,676 | 176.4K $ | 1.06 % | as of Jul 31, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 2,456 | 149.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Virtus Emerging Markets Dividend ETF Virtus ETF Trust II | 2,455 | 161.3K $ | 2.37 % | as of Jul 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 2,407 | 146.6K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Virtus Global Allocation Fund Virtus Strategy Trust | 2,300 | 139.9K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 2,260 | 150.8K $ | 0.05 % | as of May 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 2,232 | 136.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| GMO Beyond China ETF GMO ETF Trust | 2,197 | 146.5K $ | 0.75 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 2,042 | 134.2K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 1,970 | 119.8K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 1,964 | 119.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 1,800 | 109.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 1,756 | 117.2K $ | 0.05 % | as of May 31, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 1,754 | 115.4K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 1,738 | 114.2K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 1,687 | 112.6K $ | 0.03 % | as of May 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 1,598 | 97.3K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,579 | 96.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 1,470 | 98K $ | 0.09 % | as of May 29, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 1,410 | 85.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,335 | 89.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 1,320 | 88K $ | 0.03 % | as of May 29, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 1,273 | 83.9K $ | 0.34 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 1,255 | 82.7K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 1,151 | 70.1K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,124 | 74.1K $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 1,064 | 591.3K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 802 | 48.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 766 | 425.7K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 724 | 47.7K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 715 | 43.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 651 | 39.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 625 | 41.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 621 | 41.5K $ | 0.07 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 521 | 31.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 443 | 29.6K $ | 0.20 % | as of May 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 191 | -2 | 20,288,984 | -1.2 % |
| 2026Q2 | 193 | +11 | 20,525,032 | +6.0 % |
| 2026Q1 | 182 | -11 | 19,364,338 | +1.0 % |
| 2025Q4 | 193 | -4 | 19,181,975 | +1.4 % |
| 2025Q3 | 197 | +11 | 18,912,440 | +6.8 % |
| 2025Q2 | 186 | +3 | 17,700,149 | +3.5 % |
| 2025Q1 | 183 | -6 | 17,107,016 | -1.2 % |
| 2024Q4 | 189 | -1 | 17,321,076 | +2.7 % |
| 2024Q3 | 190 | +8 | 16,858,835 | +4.5 % |
| 2024Q2 | 182 | +23 | 16,132,238 | +29.9 % |
| 2024Q1 | 159 | +6 | 12,420,642 | -22.1 % |
| 2023Q4 | 153 | 15,943,319 |
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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| MFS Emerging Markets Debt Fund | 1 | 15.3M $ | as of Jul 31, 2026 |
| Muzinich Low Duration Fund | 1 | 2.6M $ | as of Jun 30, 2026 |
| iShares Core International Aggregate Bond ETF | 6 | 1M $ | as of Jul 31, 2026 |
| MFS Global Total Return Fund | 1 | 442.6K $ | as of Jul 31, 2026 |
| William Blair Emerging Markets Debt Fund | 1 | 227.3K $ | as of Jun 30, 2026 |
| MFS Global Tactical Allocation Portfolio | 1 | 203.7K $ | as of Jun 30, 2026 |
| Symmetry Panoramic Global Systematic Fixed Income Fund | 1 | 115.8K $ | as of May 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