Fund shareholders of Diagnostyka SA
ISIN PLDGNST00012 · Poland · LEI 259400TB69IYA2WJEU71
- Fund shareholders
- 34
- Of which ETFs
- 11 23 other funds
- Value held
- 34.7M $ 14.8M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 208,619 | 11M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) | 77,120 | 3.6M $ | 0.54 % | as of Mar 31, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 63,409 | 3.3M $ | 0.64 % | as of Feb 28, 2026 ↗ |
| Wasatch Emerging Markets Small Cap Fund WASATCH FUNDS TRUST | 41,261 | 1.9M $ | 2.00 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Fund VanEck Funds | 35,000 | 1.6M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Wasatch International Growth Fund WASATCH FUNDS TRUST | 33,176 | 1.5M $ | 1.02 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 31,267 | 1.7M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Poland ETF iShares Trust | 30,746 | 1.6M $ | 0.25 % | as of Feb 28, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 29,879 | 1.4M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Emerging Europe Swedbank Robur Fonder AB | 29,035 | 12.7M SEK | 0.52 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 25,339 | 1.2M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 23,000 | 1.1M $ | 1.35 % | as of Mar 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 13,720 | 726.4K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 11,264 | 517.9K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 9,510 | 398.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Wasatch International Opportunities Fund WASATCH FUNDS TRUST | 9,485 | 438.4K $ | 1.67 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 8,900 | 469.1K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST | 8,892 | 411K $ | 1.62 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 8,810 | 407.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VanEck VIP Emerging Markets Fund VanEck VIP Trust | 7,700 | 355.9K $ | 0.50 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 6,125 | 281.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 4,176 | 221.1K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 3,380 | 178.9K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| SEB Stiftelsefond Utland SEB Funds AB | 2,215 | 970.1K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 1,906 | 100.9K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 1,283 | 67.9K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 1,244 | 544.8K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 1,203 | 526.9K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 1,142 | 53.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 1,100 | 46.1K $ | 0.23 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 794 | 36.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 686 | 36.3K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 246 | 11.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II | 107 | 4.9K $ | 0.11 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Wasatch Emerging Markets Small Cap Fund WASATCH FUNDS TRUST | 2.00 % | as of Mar 31, 2026 ↗ |
| Wasatch International Opportunities Fund WASATCH FUNDS TRUST | 1.67 % | as of Mar 31, 2026 ↗ |
| Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST | 1.62 % | as of Mar 31, 2026 ↗ |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 1.35 % | as of Mar 31, 2026 ↗ |
| Wasatch International Growth Fund WASATCH FUNDS TRUST | 1.02 % | as of Mar 31, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 0.64 % | as of Feb 28, 2026 ↗ |
| Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) | 0.54 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Emerging Europe Swedbank Robur Fonder AB | 0.52 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Fund VanEck Funds | 0.51 % | as of Mar 31, 2026 ↗ |
| VanEck VIP Emerging Markets Fund VanEck VIP Trust | 0.50 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 30 | +2 | 698,042 | +8.7 % |
| 2026Q1 | 28 | -1 | 641,936 | +10.5 % |
| 2025Q4 | 29 | +12 | 581,002 | +86.5 % |
| 2025Q3 | 17 | +5 | 311,611 | -1.1 % |
| 2025Q2 | 12 | 315,069 |
Cite this page
Titelia. "Fund shareholders of Diagnostyka SA". https://titelia.com/en/stocks/diagnostyka-sa-PLDGNST00012