Fund shareholders of ORLEN SA
ISIN PLPKN0000018 · Poland · LEI 259400VVMM70CQREJT74
- Fund shareholders
- 208
- Of which ETFs
- 77 131 other funds
- Value held
- ≈ 2.6B $ 2.6B $ · 498.8M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Virtus Emerging Markets Opportunities Fund Virtus Investment Trust | 57,862 | 1.9M $ | 0.84 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 55,108 | 1.9M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 54,795 | 1.8M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND | 53,700 | 2.1M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| AMF Aktiefond Tillväxtmarknader AMF Fonder AB | 52,888 | 18.2M SEK | 0.61 % | as of Mar 31, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 51,856 | 2.1M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 51,144 | 1.7M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 50,183 | 2M $ | 0.17 % | as of May 31, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 49,293 | 2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 48,971 | 1.6M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 44,970 | 1.8M $ | 0.19 % | as of May 31, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 42,977 | 1.7M $ | 0.10 % | as of May 31, 2026 ↗ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 39,173 | 1.3M $ | 0.89 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 38,199 | 1.3M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 38,019 | 1.3M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 36,607 | 1.5M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 36,337 | 1.2M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 34,839 | 1.4M $ | 0.55 % | as of May 31, 2026 ↗ |
| SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST | 32,529 | 1.3M $ | 0.59 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust | 31,717 | 1.1M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 31,534 | 1.1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 30,328 | 1.2M $ | 0.29 % | as of May 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 29,213 | 982.2K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 28,995 | 1.1M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 28,800 | 1.1M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 28,478 | 957.9K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust | 27,871 | 1.1M $ | 0.35 % | as of May 31, 2026 ↗ |
| First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III | 27,356 | 1.1M $ | 1.38 % | as of Jul 31, 2026 ↗ |
| Horizon International Managed Risk ETF Horizon Funds | 26,559 | 1M $ | 0.24 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 26,399 | 1M $ | 0.10 % | as of May 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 25,900 | 1M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 25,254 | 850.6K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Nowo Global Fund Nowo Fund Management AB | 25,000 | 8.6M SEK | 1.37 % | as of Mar 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 24,014 | 951.7K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II | 23,696 | 797.8K $ | 0.33 % | as of Jun 30, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 23,471 | 917.4K $ | 0.81 % | as of May 31, 2026 ↗ |
| Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust | 23,407 | 787.7K $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 21,816 | 864.8K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 21,026 | 707K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 20,695 | 696.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 20,429 | 686.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 19,845 | 667.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 19,627 | 776.2K $ | 0.73 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 19,553 | 763.8K $ | 0.08 % | as of May 31, 2026 ↗ |
| MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV | 18,484 | 722.5K $ | 0.34 % | as of May 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 17,880 | 699.8K $ | 0.09 % | as of May 31, 2026 ↗ |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 17,398 | 585.5K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 17,132 | 679.8K $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 16,004 | 5.5M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 15,820 | 627.7K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| PIMCO Dividend and Income Fund PIMCO Equity Series | 15,298 | 514.4K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II | 15,281 | 514.3K $ | 1.42 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 15,192 | 600.8K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 13,828 | 465K $ | 0.29 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 13,266 | 524.6K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,682 | 426.4K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Rayliant NxtGen Multifactor Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III | 12,661 | 426.4K $ | 0.60 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 11,481 | 386K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 10,994 | 435.4K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 10,103 | 339.7K $ | 0.51 % | as of Jun 30, 2026 ↗ |
| LSV Global Value Fund ADVISORS' INNER CIRCLE FUND | 9,700 | 384.9K $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 9,510 | 372.2K $ | 0.06 % | as of May 29, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 9,449 | 369.4K $ | 0.24 % | as of May 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 8,620 | 336.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 8,501 | 285.8K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 8,384 | 332.7K $ | 0.50 % | as of Jul 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 7,888 | 265.2K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 7,637 | 257K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 7,262 | 244.2K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 7,162 | 240.8K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 7,139 | 240.4K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 6,791 | 228.4K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 6,374 | 249.1K $ | 0.25 % | as of May 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 6,153 | 240.8K $ | 0.43 % | as of May 29, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 6,032 | 239.1K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 5,876 | 233.2K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 5,761 | 193.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 5,368 | 212.6K $ | 0.88 % | as of Jul 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 5,334 | 179.4K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 5,073 | 170.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 5,041 | 199.4K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 4,657 | 182K $ | 0.18 % | as of May 29, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 4,635 | 156.1K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 4,491 | 175.5K $ | 0.52 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 4,178 | 163.3K $ | 0.06 % | as of May 29, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 4,105 | 162.9K $ | 1.21 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 3,909 | 131.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 3,524 | 118.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 3,400 | 134.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 3,298 | 130.9K $ | 0.53 % | as of Jul 31, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 3,262 | 109.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 3,243 | 109K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 2,986 | 100.6K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,496 | 97.7K $ | 0.06 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 2,235 | 88.6K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| MFS Blended Research Emerging Markets Equity ETF MFS Active Exchange Traded Funds Trust | 2,094 | 81.8K $ | 0.31 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 2,080 | 70.1K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 2,024 | 79.1K $ | 0.53 % | as of May 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 1,840 | 73K $ | 0.46 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 1,813 | 61.1K $ | 0.11 % | 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 | 14.20 % | as of May 31, 2026 ↗ |
| VanEck Oil Refiners ETF VanEck ETF Trust | 5.36 % | as of Jun 30, 2026 ↗ |
| First Trust STOXX European Select Dividend Index Fund First Trust Exchange-Traded Fund II | 2.65 % | as of Jun 30, 2026 ↗ |
| iShares Emerging Markets Dividend ETF iShares, Inc. | 2.39 % | as of Jul 31, 2026 ↗ |
| AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. | 2.30 % | as of Jun 30, 2026 ↗ |
| ALPS International Sector Dividend Dogs ETF ALPS ETF TRUST | 2.13 % | as of May 31, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 1.65 % | as of Jun 30, 2026 ↗ |
| Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series | 1.45 % | as of Jul 31, 2026 ↗ |
| Pacer Global Cash Cows Dividend ETF Pacer Funds Trust | 1.43 % | as of Jul 31, 2026 ↗ |
| First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II | 1.42 % | 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 | 204 | +7 | 67,442,664 | +3.3 % |
| 2026Q2 | 197 | +13 | 65,258,106 | +5.7 % |
| 2026Q1 | 184 | +5 | 61,711,537 | +4.8 % |
| 2025Q4 | 179 | +10 | 58,868,380 | +5.2 % |
| 2025Q3 | 169 | +12 | 55,983,080 | +6.1 % |
| 2025Q2 | 157 | +14 | 52,763,382 | +4.2 % |
| 2025Q1 | 143 | -11 | 50,641,561 | -10.0 % |
| 2024Q4 | 154 | -5 | 56,248,257 | -0.1 % |
| 2024Q3 | 159 | +6 | 56,320,415 | +3.4 % |
| 2024Q2 | 153 | +10 | 54,494,614 | +33.8 % |
| 2024Q1 | 143 | -24 | 40,716,506 | -17.8 % |
| 2023Q4 | 167 | 49,531,104 |
Funds holding the debt of ORLEN SA
52 funds declare 58 bond lines of this company. The table shows the 25 largest holdings. 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.
Cite this page
Titelia. "Fund shareholders of ORLEN SA". https://titelia.com/en/stocks/orlen-sa-PLPKN0000018