Fund shareholders of Warsaw Stock Exchange
ISIN PLGPW0000017 · Poland · LEI 25940039ZHD3Z37GKR71
- Fund shareholders
- 29
- Of which ETFs
- 9 20 other funds
- Value held
- ≈ 66.5M $ 65.3M $ · 11M SEK
29 funds hold this company. This table lists the 28 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 | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 1,154,230 | 27.2M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 422,061 | 11.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 265,275 | 6.3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 146,666 | 3.5M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 119,636 | 3.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 103,745 | 2.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 90,021 | 2.1M $ | 1.20 % | as of Jun 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 65,252 | 1.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SEB Europafond SEB Funds AB | 60,000 | 11M SEK | 0.38 % | as of Mar 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 59,053 | 1.3M $ | 0.02 % | as of May 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 57,560 | 1.5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 26,461 | 709.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 24,775 | 584.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 23,257 | 549.4K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 22,666 | 606.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS | 21,698 | 512.2K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 12,650 | 298.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 11,583 | 309.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 6,757 | 180.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 4,645 | 104.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,189 | 112.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,797 | 63.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,764 | 74.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,575 | 69K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,489 | 66.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,158 | 27.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 948 | 25.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 144 | 3.2K $ | 0.00 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Amundi Dynamique Climat Amundi Asset Management | 0.05 % | 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 | |
|---|---|---|
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 1.20 % | as of Jun 30, 2026 ↗ |
| SEB Europafond SEB Funds AB | 0.38 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 0.19 % | as of Jun 30, 2026 ↗ |
| William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS | 0.12 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.08 % | as of Jun 30, 2026 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.05 % | as of Sep 30, 2025 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.04 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 0.03 % | as of Jun 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 0.02 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 27 | +3 | 2,655,055 | +1.4 % |
| 2026Q2 | 24 | +1 | 2,619,334 | +24.7 % |
| 2026Q1 | 23 | -1 | 2,100,943 | +41.1 % |
| 2025Q4 | 24 | -3 | 1,489,184 | -11.2 % |
| 2025Q3 | 27 | -4 | 1,676,860 | -15.2 % |
| 2025Q2 | 31 | -2 | 1,978,568 | -17.1 % |
| 2025Q1 | 33 | +1 | 2,387,960 | -2.8 % |
| 2024Q4 | 32 | -1 | 2,457,312 | -5.4 % |
| 2024Q3 | 33 | 0 | 2,598,365 | +4.8 % |
| 2024Q2 | 33 | +5 | 2,479,660 | +27.9 % |
| 2024Q1 | 28 | -5 | 1,939,419 | -26.6 % |
| 2023Q4 | 33 | 2,642,618 |
Cite this page
Titelia. "Fund shareholders of Warsaw Stock Exchange". https://titelia.com/en/stocks/warsaw-stock-exchange-PLGPW0000017