Titelia

Fund shareholders of Powszechny Zaklad Ubezpieczen SA

ISIN PLPZU0000011 · Poland · LEI QLPCKOOKVX32FUELX240

Fund shareholders
210
Of which ETFs
68 142 other funds
Value held
≈ 1.2B $ 1.1B $ · 497.3M SEK · 124.9K €
FundSharesValueWeight in fund
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 47,028894.6K $0.41 %as of Jul 31, 2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 44,824781.9K $0.20 %as of Jun 30, 2026 ↗
First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II 44,370774K $0.58 %as of Jun 30, 2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 41,9006.9M SEK0.15 %as of Mar 31, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 41,083782.4K $0.06 %as of Jul 31, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 40,907779K $0.07 %as of Jul 31, 2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 39,229697.6K $0.09 %as of May 31, 2026 ↗
FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust 36,972702K $0.63 %as of Jul 31, 2026 ↗
Avanza Global Avanza Fonder AB 36,3866M SEK0.01 %as of Mar 31, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 36,099630.2K $0.08 %as of Jun 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 35,339617.5K $0.02 %as of Jun 30, 2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 34,858609.1K $0.08 %as of Jun 30, 2026 ↗
Rayliant NxtGen Multifactor Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 34,541603K $0.85 %as of Jun 30, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 34,412601.3K $0.03 %as of Jun 30, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 33,069587.3K $0.05 %as of May 31, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 32,205571.9K $0.07 %as of May 31, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 31,586601.5K $0.00 %as of Jul 31, 2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 31,3605.2M SEK0.01 %as of Mar 31, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 31,110543.6K $0.09 %as of Jun 30, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 30,136572.2K $0.04 %as of Jul 31, 2026 ↗
Emerging Markets Equity Fund GuideStone Funds 30,104526.1K $0.04 %as of Jun 30, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 28,575499.5K $0.06 %as of Jun 30, 2026 ↗
Virtus Global Allocation Fund Virtus Strategy Trust 27,800484.9K $0.32 %as of Jun 30, 2026 ↗
SEB Världenfond SEB Funds AB 27,2844.5M SEK0.01 %as of Mar 31, 2026 ↗
GMO Emerging Markets Fund GMO TRUST 27,082480.9K $0.08 %as of May 31, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 26,508463.2K $0.07 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 25,777458.3K $0.04 %as of May 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 25,519445.9K $0.00 %as of Jun 30, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 25,348482.7K $0.04 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 24,956435.7K $0.06 %as of Jun 30, 2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 22,3733.7M SEK0.02 %as of Mar 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 21,961383.8K $0.03 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 20,870396.3K $0.07 %as of Jul 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 20,349355K $0.02 %as of Jun 30, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 19,534346.8K $0.04 %as of May 31, 2026 ↗
East Capital Multi-Strategi East Capital Asset Management S.A. 19,2143.1M SEK2.06 %as of Mar 31, 2026 ↗
Putnam VT Emerging Markets Equity Fund Putnam Variable Trust 17,457305.1K $0.85 %as of Jun 30, 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 16,584294.5K $0.18 %as of May 31, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 16,484313K $0.10 %as of Jul 31, 2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 16,2542.7M SEK0.01 %as of Mar 31, 2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 15,816300.3K $0.28 %as of Jul 31, 2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 15,659273.4K $0.17 %as of Jun 30, 2026 ↗
Putnam Emerging Markets ex-China ETF Putnam ETF Trust 15,348292K $0.94 %as of Jul 31, 2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 15,298267.1K $0.20 %as of Jun 30, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 15,207270.1K $0.07 %as of May 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 15,1372.5M SEK0.01 %as of Mar 31, 2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 14,939261.1K $0.09 %as of Jun 30, 2026 ↗
Avanza Europa Avanza Fonder AB 14,3462.3M SEK0.09 %as of Mar 31, 2026 ↗
GMO Implementation Fund GMO TRUST 13,993248.5K $0.01 %as of May 31, 2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 13,141229.2K $0.13 %as of Jun 30, 2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 12,676241.4K $0.11 %as of Jul 31, 2026 ↗
LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,287214.7K $0.08 %as of Jun 30, 2026 ↗
GMO Beyond China ETF GMO ETF Trust 12,037213.7K $1.10 %as of May 31, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 11,835225.4K $0.11 %as of Jul 31, 2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 11,831206.4K $0.19 %as of Jun 30, 2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 11,468200.4K $0.30 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 11,195195.4K $0.01 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 11,125197.6K $0.07 %as of May 31, 2026 ↗
NYLIM Candriam International Equity ETF NYLIM ETF Trust 11,044209.7K $0.08 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 10,659202.4K $0.05 %as of Jul 31, 2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 10,441182.3K $0.12 %as of Jun 30, 2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 10,2261.7M SEK0.00 %as of Mar 31, 2026 ↗
GMO Emerging Markets ex-China Fund GMO TRUST 10,099179.3K $0.16 %as of May 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 10,015190.2K $0.03 %as of Jul 31, 2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 9,688169.1K $0.04 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 9,468165.3K $0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 9,444164.9K $0.09 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 9,293165.2K $0.03 %as of May 29, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 9,030157.6K $0.08 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 8,731152.6K $0.02 %as of Jun 30, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 8,621153.1K $0.07 %as of May 31, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 8,053143K $0.05 %as of May 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 7,853139.4K $0.01 %as of May 31, 2026 ↗
Innovator International Developed Managed Floor ETF Innovator ETFs Trust 7,820148.5K $0.16 %as of Jul 31, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 7,561132.1K $0.08 %as of Jun 30, 2026 ↗
BlackRock Emerging Markets ex-China Fund BlackRock Funds 7,376140.5K $0.84 %as of Jul 31, 2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 7,159125.1K $0.06 %as of Jun 30, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 6,587117K $0.01 %as of May 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 6,119106.8K $0.05 %as of Jun 30, 2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 5,739100.3K $0.06 %as of Jun 30, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 5,736100.3K $0.01 %as of Jun 30, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 5,711108.6K $0.09 %as of Jul 31, 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 5,21891.1K $0.06 %as of Jun 30, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 4,69983.4K $0.08 %as of May 29, 2026 ↗
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 4,51578.8K $0.07 %as of Jun 30, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 4,44879K $0.03 %as of May 29, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4,14472.3K $0.01 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 3,42859.9K $0.00 %as of Jun 30, 2026 ↗
Dunham International Stock Fund Dunham Funds 3,31863.2K $0.02 %as of Jul 31, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 3,156516.6K SEK0.02 %as of Mar 31, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,11255.3K $0.01 %as of May 31, 2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 3,06653.5K $0.09 %as of Jun 30, 2026 ↗
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 3,05258K $0.24 %as of Jul 31, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 2,86150.9K $0.09 %as of May 29, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 2,62145.8K $0.03 %as of Jun 30, 2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 2,182359.1K SEK0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 2,17741.5K $0.18 %as of Jul 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 1,94834K $0.04 %as of Jun 30, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 1,59830.4K $0.05 %as of Jul 31, 2026 ↗
Virtus Emerging Markets Dividend ETF Virtus ETF Trust II 1,42027K $0.40 %as of Jul 31, 2026 ↗

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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 6.75 %as of May 31, 2026 ↗
T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 3.63 %as of Jul 31, 2026 ↗
Nomura Systematic Emerging Markets Equity Fund IVY FUNDS 2.62 %as of Jun 30, 2026 ↗
Global X MSCI SuperDividend Emerging Markets ETF GLOBAL X FUNDS 2.10 %as of Jul 31, 2026 ↗
East Capital Multi-Strategi East Capital Asset Management S.A. 2.06 %as of Mar 31, 2026 ↗
ONEASCENT EMERGING MARKETS ETF Unified Series Trust 1.95 %as of May 31, 2026 ↗
Stolt Explorer ISEC Services AB 1.57 %as of Mar 31, 2026 ↗
Swedbank Robur Emerging Europe Swedbank Robur Fonder AB 1.34 %as of Mar 31, 2026 ↗
T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1.30 %as of Jul 31, 2026 ↗
GMO Beyond China ETF GMO ETF Trust 1.10 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3185+160,266,590-2.4 %
2026Q2184+661,745,901+3.0 %
2026Q1178+259,961,497-0.8 %
2025Q4176-1360,443,403-5.4 %
2025Q3189+363,896,867-4.1 %
2025Q2186+1866,631,593+9.9 %
2025Q1168-860,639,870-2.2 %
2024Q4176-1062,013,081-7.6 %
2024Q3186-367,116,338+0.8 %
2024Q2189+1166,602,302+28.6 %
2024Q1178+951,797,417-12.7 %
2023Q416959,318,838
Cite this page

Titelia. "Fund shareholders of Powszechny Zaklad Ubezpieczen SA". https://titelia.com/en/stocks/powszechny-zaklad-ubezpieczen-sa-PLPZU0000011