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
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 1,206 | 206.8K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 1,138 | 223.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 1,134 | 194.5K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 1,069 | 180.9K $ | 0.11 % | as of May 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 1,029 | 1.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 1,006 | 1.5M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 993 | 170.3K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 928 | 159.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 891 | 174.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 818 | 140.3K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 817 | 140.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 762 | 150.2K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| NYLIM Candriam International Equity ETF NYLIM ETF Trust | 746 | 146.5K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. | 741 | 127.1K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 737 | 124.9K $ | 0.03 % | as of May 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 698 | 118.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 658 | 112.9K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 641 | 109.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 633 | 107.2K $ | 0.02 % | as of May 29, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 554 | 95K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 476 | 93.7K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 468 | 91.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 434 | 85.4K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 408 | 70.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 340 | 57.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 330 | 56.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 330 | 55.8K $ | 0.05 % | as of May 29, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 317 | 53.6K $ | 0.16 % | as of May 31, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 316 | 54.2K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 306 | 52.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 303 | 451.4K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 298 | 50.4K $ | 0.02 % | as of May 29, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 259 | 44.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 189 | 32K $ | 0.02 % | as of May 31, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 143 | 24.5K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 124 | 24.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 106 | 157.9K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 101 | 17.1K $ | 0.03 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 95 | 16.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 93 | 15.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 88 | 14.9K $ | 0.12 % | as of May 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 59 | 11.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 46 | 9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 42 | 62.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 36 | 7.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 36 | 6.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 22 | 4.3K $ | 0.01 % | as of Jul 31, 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 | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 126 | 0 | 3,352,925 | +1.4 % |
| 2026Q2 | 126 | 0 | 3,306,511 | +6.6 % |
| 2026Q1 | 126 | +3 | 3,101,522 | +6.0 % |
| 2025Q4 | 123 | 0 | 2,925,019 | +2.9 % |
| 2025Q3 | 123 | -8 | 2,843,334 | -1.2 % |
| 2025Q2 | 131 | +4 | 2,877,973 | +4.9 % |
| 2025Q1 | 127 | -4 | 2,743,043 | +5.5 % |
| 2024Q4 | 131 | 0 | 2,600,801 | +6.4 % |
| 2024Q3 | 131 | +3 | 2,444,646 | +3.8 % |
| 2024Q2 | 128 | +3 | 2,354,227 | +39.7 % |
| 2024Q1 | 125 | -1 | 1,684,770 | -26.0 % |
| 2023Q4 | 126 | 2,277,048 |
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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Nuveen International Aggregate Bond ETF | 1 | 566.6K $ | 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