Fund shareholders of Diagnostyka SA
ISIN PLDGNST00012 · Poland · LEI 259400TB69IYA2WJEU71
- Fund shareholders
- 27
- Of which ETFs
- 11 16 other funds
- Value held
- ≈ 26.7M $ 25.2M $ · 14.8M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 208,683 | 10.2M $ | 0.01 % | as of May 31, 2026 ↗ |
| Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) | 77,120 | 3.6M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 63,409 | 3.1M $ | 0.55 % | as of May 31, 2026 ↗ |
| iShares MSCI Poland ETF iShares Trust | 49,857 | 2.4M $ | 0.38 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 30,856 | 1.5M $ | 0.01 % | as of May 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 | 25,066 | 1.2M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 10,494 | 484.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 10,192 | 454.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Wasatch International Opportunities Fund WASATCH FUNDS TRUST | 9,485 | 438.4K $ | 1.54 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 8,810 | 407.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 8,100 | 374K $ | 0.42 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 6,125 | 283K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 3,616 | 177.4K $ | 0.04 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 3,380 | 165.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 2,270 | 111.3K $ | 0.03 % | as of May 31, 2026 ↗ |
| SEB Stiftelsefond Utland SEB Funds AB | 2,215 | 970.1K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 1,283 | 62.9K $ | 0.05 % | as of May 31, 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 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,137 | 50.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 1,100 | 48.9K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 776 | 35.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 647 | 31.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 297 | 13.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 251 | 11.2K $ | as of Jul 31, 2026 ↗ | |
| First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II | 113 | 5.2K $ | 0.10 % | as of Jun 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 | |
|---|---|---|
| Wasatch International Opportunities Fund WASATCH FUNDS TRUST | 1.54 % | as of Jun 30, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 0.55 % | as of May 31, 2026 ↗ |
| Swedbank Robur Emerging Europe Swedbank Robur Fonder AB | 0.52 % | as of Mar 31, 2026 ↗ |
| Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) | 0.49 % | as of Jun 30, 2026 ↗ |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 0.42 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Poland ETF iShares Trust | 0.38 % | as of May 31, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 0.19 % | as of Jul 31, 2026 ↗ |
| First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II | 0.10 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.07 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 0.06 % | as of Jun 30, 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 | 23 | -7 | 523,067 | -25.1 % |
| 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