Fund shareholders of PGE Polska Grupa Energetyczna SA
ISIN PLPGER000010 · Poland · LEI 259400MP9VXR0E69MJ89
- Fund shareholders
- 107
- Of which ETFs
- 39 68 other funds
- Value held
- ≈ 233.2M $ 233.2M $ · 639.2K SEK
107 funds hold this company. This table lists the 106 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 | |
|---|---|---|---|---|
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 6,537 | 16.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 6,391 | 18.6K $ | 0.01 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 6,272 | 15.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 3,794 | 9.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 2,710 | 7.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 1,076 | 2.7K $ | 0.03 % | 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. | 0.03 % | 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 | 1.75 % | as of May 31, 2026 ↗ |
| Cambria Global Value ETF Cambria ETF Trust | 0.69 % | as of Jul 31, 2026 ↗ |
| Shelton Emerging Markets Fund SCM Trust | 0.50 % | as of Jun 30, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 0.41 % | as of May 31, 2026 ↗ |
| Virtus Emerging Markets Opportunities Fund Virtus Investment Trust | 0.29 % | as of Jun 30, 2026 ↗ |
| Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series | 0.23 % | as of Jul 31, 2026 ↗ |
| Rayliant NxtGen Multifactor Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III | 0.23 % | as of Jun 30, 2026 ↗ |
| Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC | 0.19 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 0.16 % | as of May 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.15 % | 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 | 105 | -3 | 85,428,445 | -6.0 % |
| 2026Q2 | 108 | -10 | 90,912,193 | +2.7 % |
| 2026Q1 | 118 | -5 | 88,506,524 | +2.1 % |
| 2025Q4 | 123 | +20 | 86,647,918 | +12.2 % |
| 2025Q3 | 103 | +13 | 77,249,669 | +8.3 % |
| 2025Q2 | 90 | +2 | 71,331,801 | +2.1 % |
| 2025Q1 | 88 | +1 | 69,838,794 | -0.6 % |
| 2024Q4 | 87 | -1 | 70,284,759 | -2.4 % |
| 2024Q3 | 88 | -11 | 72,037,602 | -2.1 % |
| 2024Q2 | 99 | +11 | 73,561,038 | +31.6 % |
| 2024Q1 | 88 | -10 | 55,893,754 | -24.8 % |
| 2023Q4 | 98 | 74,306,118 |
Cite this page
Titelia. "Fund shareholders of PGE Polska Grupa Energetyczna SA". https://titelia.com/en/stocks/pge-polska-grupa-energetyczna-sa-PLPGER000010