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 | |
|---|---|---|---|---|
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 464 | 29.4K $ | 0.22 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 464 | 27.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 440 | 27.9K $ | 0.25 % | as of Feb 28, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 434 | 25.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 426 | 25.2K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 402 | 25.2K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 382 | 212.3K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 365 | 22.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 340 | 21.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 198 | 11.6K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 113 | 62.8K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Cullen Emerging Markets High Dividend Fund Cullen Funds Trust | 1 | 58.6 $ | as of Mar 31, 2026 ↗ | |
| SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 874.2K € | 0.77 % | as of Dec 31, 2025 ↗ | |
| META FINANZAS, FI METAGESTION, S.A., SGIIC | 347.4K € | 4.45 % | as of Dec 31, 2025 ↗ |
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