Fund shareholders of mBank SA
ISIN PLBRE0000012 · Poland · LEI 259400DZXF7UJKK2AY35
- Fund shareholders
- 108
- Of which ETFs
- 42 66 other funds
- Value held
- ≈ 440.8M $ 425.5M $ · 145.2M SEK
108 funds hold this company. This table lists the 107 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 77 | 27.9K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 72 | 198.6K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 52 | 18.4K $ | 0.15 % | as of May 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 43 | 118.6K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 42 | 115.9K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 35 | 12.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 17 | 6.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.04 % | as of Sep 30, 2025 ↗ |
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 | 3.44 % | as of May 31, 2026 ↗ |
| Fidelity International Small Cap Fund Fidelity Investment Trust | 0.73 % | as of Jul 31, 2026 ↗ |
| International Small-Cap Portfolio PACIFIC SELECT FUND | 0.68 % | as of Jun 30, 2026 ↗ |
| William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS | 0.51 % | as of Jun 30, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 0.21 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust | 0.19 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 0.17 % | as of Jun 30, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 0.16 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 0.15 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 0.13 % | 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 | 95 | 0 | 1,182,689 | -0.7 % |
| 2026Q2 | 95 | +5 | 1,190,482 | +17.3 % |
| 2026Q1 | 90 | -2 | 1,014,959 | +1.5 % |
| 2025Q4 | 92 | +1 | 1,000,378 | +0.4 % |
| 2025Q3 | 91 | 0 | 996,025 | +2.2 % |
| 2025Q2 | 91 | +1 | 974,429 | +2.3 % |
| 2025Q1 | 90 | 0 | 952,763 | -3.2 % |
| 2024Q4 | 90 | -1 | 984,538 | -5.0 % |
| 2024Q3 | 91 | +2 | 1,036,194 | +0.8 % |
| 2024Q2 | 89 | +6 | 1,028,363 | +37.2 % |
| 2024Q1 | 83 | 0 | 749,472 | -22.7 % |
| 2023Q4 | 83 | 969,896 |
Funds holding the debt of mBank SA
10 funds declare 17 bond lines 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 | |
|---|---|---|---|
| Global Bond Fund | 1 | 4.7M $ | as of Jul 31, 2026 |
| MFS Global Opportunistic Bond Fund | 3 | 1.5M $ | as of May 31, 2026 |
| Inflation Protected Fund | 1 | 1M $ | as of May 31, 2026 |
| Core Plus Fund | 1 | 937.4K $ | as of Jun 30, 2026 |
| MFS Global Total Return Fund | 2 | 698.8K $ | as of Jul 31, 2026 |
| Domini Impact Bond Fund | 1 | 690.6K $ | as of Jul 31, 2026 |
| Global Bond Fund | 3 | 580.9K $ | as of Jun 30, 2026 |
| iShares Core International Aggregate Bond ETF | 2 | 346.6K $ | as of Jul 31, 2026 |
| Multisector Income Fund | 1 | 234.4K $ | as of Jun 30, 2026 |
| MFS Global Tactical Allocation Portfolio | 2 | 233.1K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of mBank SA". https://titelia.com/en/stocks/mbank-sa-PLBRE0000012