Titelia

Fund shareholders of Erste Bank Polska SA

ISIN PLBZ00000044 · Poland · LEI 259400LGXW3K0GDAG361

Fund shareholders
147
Of which ETFs
52 95 other funds
Value held
≈ 645.5M $ 610.1M $ · 336.9M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 618,163121.9M $0.02 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 442,53774.9M $0.05 %as of May 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 412,99170.8M $0.02 %as of Jun 30, 2026 ↗
iShares MSCI Poland ETF iShares Trust 155,95626.4M $4.11 %as of May 31, 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 101,81517.2M $0.07 %as of May 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 100,76719.9M $0.05 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 100,20019.8M $0.02 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 96,88616.4M $0.05 %as of May 31, 2026 ↗
Brandes Emerging Markets Value Fund Datum One Series Trust 94,60916.2M $1.24 %as of Jun 30, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 92,912138.4M SEK0.01 %as of Mar 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 92,21915.6M $0.02 %as of May 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 80,97415.9M $0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 78,73013.5M $0.08 %as of Jun 30, 2026 ↗
ALPS International Sector Dividend Dogs ETF ALPS ETF TRUST 69,50211.8M $2.16 %as of May 31, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 62,38810.7M $0.33 %as of Jun 30, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 61,59610.4M $0.04 %as of May 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 53,49410.5M $0.03 %as of Jul 31, 2026 ↗
FlexShares International Quality Dividend Index Fund FlexShares Trust 52,47010.3M $0.89 %as of Jul 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 50,2199.9M $0.07 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 48,5299.6M $0.04 %as of Jul 31, 2026 ↗
Swedbank Robur Emerging Europe Swedbank Robur Fonder AB 48,17371.8M SEK2.92 %as of Mar 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 42,9648.5M $0.01 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 33,0816.5M $0.01 %as of Jul 31, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 32,2776.4M $0.07 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust 25,9095.1M $0.05 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 25,3254.3M $0.00 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 23,7754.7M $0.02 %as of Jul 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 21,7884.3M $0.05 %as of Jul 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 21,2824.2M $0.02 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 20,3593.4M $0.11 %as of May 31, 2026 ↗
SEB Europafond SEB Funds AB 19,61329.2M SEK1.02 %as of Mar 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 16,2403.2M $0.04 %as of Jul 31, 2026 ↗
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 13,8232.4M $0.09 %as of Jun 30, 2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 13,59420.3M SEK0.04 %as of Mar 31, 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 13,0202.2M $0.10 %as of Jun 30, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 12,3732.4M $0.07 %as of Jul 31, 2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 12,1302.1M $0.05 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 11,7492.3M $0.02 %as of Jul 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 11,7272.3M $0.02 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 11,6822.3M $0.03 %as of Jul 31, 2026 ↗
WisdomTree European Opportunities Fund WisdomTree Trust 11,1701.9M $0.71 %as of Jun 30, 2026 ↗
iShares International Equity Factor ETF iShares Trust 10,3912M $0.06 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 10,3182M $0.02 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 10,2371.8M $0.01 %as of Jun 30, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 9,6611.7M $0.05 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 9,5211.9M $0.01 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 9,3841.6M $0.00 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 8,6341.5M $0.02 %as of May 31, 2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 8,6251.7M $0.05 %as of Jul 31, 2026 ↗
Emerging Markets Equity Fund GuideStone Funds 8,0301.4M $0.11 %as of Jun 30, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 8,01711.9M SEK0.08 %as of Mar 31, 2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 7,10610.6M SEK0.04 %as of Mar 31, 2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 6,6321.3M $0.15 %as of Jul 31, 2026 ↗
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB 6,4119.6M SEK0.04 %as of Mar 31, 2026 ↗
Avanza Global Avanza Fonder AB 5,5638.3M SEK0.02 %as of Mar 31, 2026 ↗
JNL International Index Fund JNL Series Trust 5,504945.3K $0.03 %as of Jun 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 5,427919.5K $0.02 %as of May 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 5,3691.1M $0.15 %as of Jul 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 5,1867.7M SEK0.02 %as of Mar 31, 2026 ↗
FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust 4,732929.1K $0.84 %as of Jul 31, 2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 4,5366.8M SEK0.01 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 4,522775.7K $0.04 %as of Jun 30, 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 4,296736.7K $0.07 %as of Jun 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 4,226831.5K $0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 4,194719.2K $0.03 %as of Jun 30, 2026 ↗
First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II 4,068697.1K $0.53 %as of Jun 30, 2026 ↗
State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 4,056696.8K $0.06 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 3,639624.2K $0.00 %as of Jun 30, 2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 3,4005.1M SEK0.11 %as of Mar 31, 2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 3,2944.9M SEK0.02 %as of Mar 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,292649K $0.03 %as of Jul 31, 2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 3,264559.3K $0.35 %as of Jun 30, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 3,220633.3K $0.01 %as of Jul 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,763544.7K $0.04 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 2,757541.3K $0.00 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 2,653523.1K $0.05 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 2,585438K $0.04 %as of May 31, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,518431.8K $0.05 %as of Jun 30, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 2,500428.8K $0.07 %as of Jun 30, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 2,405474.2K $0.01 %as of Jul 31, 2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 2,315454.5K $0.12 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 2,128418.7K $0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 2,049351.5K $0.05 %as of Jun 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 2,017346K $0.01 %as of Jun 30, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 2,011394.9K $0.03 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 1,868320.3K $0.04 %as of Jun 30, 2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 1,826313.1K $0.17 %as of Jun 30, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,816358K $0.03 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 1,788302.9K $0.03 %as of May 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,780350.9K $0.01 %as of Jul 31, 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 1,698334.1K $0.04 %as of Jul 31, 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 1,5862.4M SEK0.04 %as of Mar 31, 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 1,5602.3M SEK0.01 %as of Mar 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 1,488255.2K $0.02 %as of Jun 30, 2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 1,447285.3K $0.02 %as of Jul 31, 2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 1,4142.1M SEK0.06 %as of Mar 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 1,386272.7K $0.08 %as of Jul 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 1,384237.2K $0.02 %as of Jun 30, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 1,303220.5K $0.02 %as of May 31, 2026 ↗
Avanza Europa Avanza Fonder AB 1,2241.8M SEK0.07 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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.

FundWeight in fund
iShares MSCI Poland ETF iShares Trust 4.11 %as of May 31, 2026 ↗
Swedbank Robur Emerging Europe Swedbank Robur Fonder AB 2.92 %as of Mar 31, 2026 ↗
ALPS International Sector Dividend Dogs ETF ALPS ETF TRUST 2.16 %as of May 31, 2026 ↗
Brandes Emerging Markets Value Fund Datum One Series Trust 1.24 %as of Jun 30, 2026 ↗
SEB Europafond SEB Funds AB 1.02 %as of Mar 31, 2026 ↗
FlexShares International Quality Dividend Index Fund FlexShares Trust 0.89 %as of Jul 31, 2026 ↗
FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust 0.84 %as of Jul 31, 2026 ↗
WisdomTree European Opportunities Fund WisdomTree Trust 0.71 %as of Jun 30, 2026 ↗
First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II 0.53 %as of Jun 30, 2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 0.35 %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.

QuarterShareholdersChangeSharesChange
2026Q312603,352,925+1.4 %
2026Q212603,306,511+6.6 %
2026Q1126+33,101,522+6.0 %
2025Q412302,925,019+2.9 %
2025Q3123-82,843,334-1.2 %
2025Q2131+42,877,973+4.9 %
2025Q1127-42,743,043+5.5 %
2024Q413102,600,801+6.4 %
2024Q3131+32,444,646+3.8 %
2024Q2128+32,354,227+39.7 %
2024Q1125-11,684,770-26.0 %
2023Q41262,277,048

Funds holding the debt of Erste Bank Polska SA

1 fund declares one bond line 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.

FundBond linesValue
Nuveen International Aggregate Bond ETF1566.6K $as of Jun 30, 2026
Cite this page

Titelia. "Fund shareholders of Erste Bank Polska SA". https://titelia.com/en/stocks/erste-bank-polska-sa-PLBZ00000044