Fund shareholders of Enea SA
ISIN PLENEA000013 · Poland · LEI 2594003JTXPYO8NOG018
- Fund shareholders
- 49
- Of which ETFs
- 20 29 other funds
- Value held
- 121.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,728,733 | 19.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 3,530,336 | 20.6M $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,458,280 | 12.7M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,952,144 | 10.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 1,487,673 | 7.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Poland ETF iShares Trust | 1,234,652 | 7.2M $ | 1.12 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 972,151 | 5.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 597,755 | 3.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 565,993 | 3.3M $ | 0.01 % | as of May 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 559,136 | 2.9M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 542,871 | 3.2M $ | 0.06 % | as of May 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 532,550 | 2.7M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 449,646 | 2.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 403,950 | 2.3M $ | 0.08 % | as of May 31, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 363,620 | 1.9M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 278,887 | 1.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 277,023 | 1.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 223,820 | 1.2M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 218,179 | 1.1M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 209,966 | 1.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 204,414 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 178,822 | 921.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 169,689 | 874.5K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 157,809 | 828.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 145,579 | 750.6K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 122,777 | 632.5K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 112,038 | 577.2K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 102,173 | 537.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 95,313 | 501.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 92,523 | 485.7K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 66,855 | 351K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 61,318 | 357.3K $ | 0.09 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 55,046 | 283.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 51,632 | 271.6K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 47,976 | 252.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 30,606 | 157.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 30,056 | 175.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 29,541 | 152.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 27,230 | 158.7K $ | 0.04 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 21,536 | 125.5K $ | 0.10 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 17,325 | 90.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 15,597 | 81.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 15,020 | 78.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 13,681 | 71.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 12,167 | 62.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 7,803 | 40.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 4,202 | 21.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 2,032 | 10.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 551 | 2.8K $ | 0.03 % | 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 | |
|---|---|---|
| iShares MSCI Poland ETF iShares Trust | 1.12 % | as of May 31, 2026 ↗ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.25 % | as of Jun 30, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 0.18 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 0.15 % | as of Jun 30, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 0.15 % | as of Jun 30, 2026 ↗ |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 0.12 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.10 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.09 % | as of May 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.09 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.08 % | 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 | 49 | -1 | 22,478,676 | -2.9 % |
| 2026Q2 | 50 | +2 | 23,153,487 | +2.3 % |
| 2026Q1 | 48 | 0 | 22,624,248 | +2.3 % |
| 2025Q4 | 48 | +2 | 22,122,161 | +5.4 % |
| 2025Q3 | 46 | -1 | 20,985,064 | +3.2 % |
| 2025Q2 | 47 | +2 | 20,337,231 | +3.3 % |
| 2025Q1 | 45 | +2 | 19,685,076 | -4.6 % |
| 2024Q4 | 43 | +2 | 20,627,069 | -0.2 % |
| 2024Q3 | 41 | -1 | 20,676,986 | +7.2 % |
| 2024Q2 | 42 | +9 | 19,279,812 | +38.9 % |
| 2024Q1 | 33 | -4 | 13,882,196 | -26.2 % |
| 2023Q4 | 37 | 18,807,910 |
Cite this page
Titelia. "Fund shareholders of Enea SA". https://titelia.com/en/stocks/enea-sa-PLENEA000013