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 €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 14,101 | 881.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 13,576 | 792K $ | 0.67 % | as of Mar 31, 2026 ↗ |
| Virtus Emerging Markets Opportunities Fund Virtus Investment Trust | 13,502 | 800K $ | 0.43 % | as of Mar 31, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 13,203 | 823.2K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 12,475 | 777.8K $ | 0.77 % | as of Apr 30, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 12,200 | 6.8M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II | 11,794 | 698.8K $ | 0.80 % | 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 | 721.3K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 11,448 | 678.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 11,168 | 662K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 10,972 | 647.4K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 10,762 | 673.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust | 10,656 | 621.7K $ | 0.41 % | as of Mar 31, 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 | 601.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 9,887 | 618.9K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 9,726 | 576.3K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 9,543 | 595K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 9,363 | 554.8K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 9,276 | 587.7K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 9,273 | 547.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 8,455 | 4.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 8,365 | 521.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB | 8,071 | 4.5M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 8,017 | 467.7K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 7,718 | 481.2K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 7,717 | 489K $ | 0.16 % | as of Feb 28, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 7,667 | 447.3K $ | 0.47 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 7,582 | 474.5K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,458 | 441.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 7,362 | 466.1K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Virtus Global Allocation Fund Virtus Strategy Trust | 7,000 | 414.8K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 6,330 | 375.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 6,161 | 385.7K $ | 1.75 % | as of Apr 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 6,147 | 364.2K $ | 0.03 % | as of Mar 31, 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 | 376.5K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 5,774 | 365.5K $ | 0.25 % | as of Feb 28, 2026 ↗ |
| Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC | 5,512 | 345K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 5,295 | 335.5K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II | 5,016 | 297.2K $ | 1.42 % | as of Mar 31, 2026 ↗ |
| PIMCO Dividend and Income Fund PIMCO Equity Series | 5,010 | 296.9K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 4,898 | 310.3K $ | 0.22 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 4,867 | 308.4K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 4,727 | 280.1K $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 4,698 | 2.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 4,662 | 290.7K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 4,483 | 261.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III | 4,376 | 256.4K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 4,214 | 245.9K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,211 | 249.5K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 3,948 | 246.4K $ | 0.77 % | as of Apr 30, 2026 ↗ |
| Virtus Emerging Markets Dividend ETF Virtus ETF Trust II | 3,928 | 245.2K $ | 2.36 % | as of Apr 30, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 3,893 | 230.7K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 3,872 | 241.4K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 3,359 | 210.3K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| GMO Beyond China ETF GMO ETF Trust | 3,288 | 208.1K $ | 1.22 % | as of Feb 28, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 3,093 | 196K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 3,071 | 191.5K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 3,035 | 179.8K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 3,000 | 187.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 2,987 | 187K $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 2,884 | 182.6K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 2,872 | 167.6K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 2,594 | 152.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 2,573 | 150.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Emerging Markets ex-China Fund BlackRock Funds | 2,527 | 158.2K $ | 0.97 % | as of Apr 30, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 2,456 | 145.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 2,318 | 137.4K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 2,232 | 131.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 2,214 | 131.2K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 2,138 | 133.8K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 1,952 | 123.7K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 1,756 | 111.3K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 1,756 | 102.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 1,744 | 109K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 1,687 | 106.9K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 1,598 | 94.5K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,579 | 93.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 1,534 | 95.8K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 1,470 | 93.1K $ | 0.10 % | as of Feb 27, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 1,410 | 82.3K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 1,273 | 79.7K $ | 0.32 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 1,272 | 80.5K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 1,250 | 72.9K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 1,227 | 76.8K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 1,150 | 67.4K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 1,118 | 66.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 1,064 | 591.3K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,058 | 66.2K $ | 0.31 % | as of Apr 30, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 836 | 49.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 802 | 47.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 766 | 425.7K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 715 | 41.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 644 | 40.8K $ | 0.07 % | as of Feb 27, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 625 | 39.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 569 | 33.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 565 | 35.4K $ | 0.13 % | as of Apr 30, 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 | 7.72 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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
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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| iShares Core International Aggregate Bond ETF | 4 | 466.2K $ | as of Apr 30, 2026 |
| William Blair Emerging Markets Debt Fund | 1 | 223.5K $ | 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