Fund shareholders of XTB SA
ISIN PLXTRDM00011 · Poland · LEI 259400AVUPSABLEXNT19
- Fund shareholders
- 52
- Of which ETFs
- 22 30 other funds
- Value held
- 181.1M $ 29.2M SEK · 46.8K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,103,158 | 31.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 788,239 | 19.6M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 731,523 | 18.7M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| WCM Focused Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST | 434,639 | 11.1M $ | 1.24 % | as of Mar 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 428,609 | 12.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Cambria Emerging Shareholder Yield ETF Cambria ETF Trust | 388,226 | 10.9M $ | 1.44 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Poland ETF iShares Trust | 334,486 | 8.3M $ | 1.30 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 282,509 | 8M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 267,271 | 6.8M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Emerging Markets Dividend ETF iShares, Inc. | 222,148 | 6.3M $ | 0.48 % | as of Apr 30, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 209,993 | 5.4M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 182,913 | 5.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 158,284 | 3.9M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 157,257 | 3.9M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Cambria Global Value ETF Cambria ETF Trust | 152,867 | 4.3M $ | 0.79 % | as of Apr 30, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 105,161 | 3M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Emerging Europe Swedbank Robur Fonder AB | 100,000 | 24.2M SEK | 0.99 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 83,963 | 2.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 83,945 | 2.4M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 72,988 | 2.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 61,248 | 1.7M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 41,693 | 1.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 41,510 | 1.2M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 39,093 | 973.5K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 38,552 | 959.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 37,125 | 1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| WCM Focused Emerging Markets ex China Fund INVESTMENT MANAGERS SERIES TRUST | 31,624 | 809K $ | 2.96 % | as of Mar 31, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 30,223 | 850.5K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 27,082 | 689.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,061 | 733.8K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 25,899 | 662.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 25,744 | 724.4K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,194 | 624.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 20,684 | 5M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,407 | 574.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 19,219 | 478.6K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 17,959 | 447.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 17,680 | 449K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 14,344 | 357.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,315 | 290.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 9,262 | 237.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 9,069 | 254.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 5,795 | 144.3K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 4,848 | 120.7K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 3,553 | 90.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 3,290 | 92.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 2,360 | 66.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 1,300 | 36.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,069 | 27.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 284 | 7.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 86 | 2.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| LUCEIRO CAPITAL VALUE FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 46.8K € | 1.43 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| WCM Focused Emerging Markets ex China Fund INVESTMENT MANAGERS SERIES TRUST | 2.96 % | as of Mar 31, 2026 ↗ |
| Cambria Emerging Shareholder Yield ETF Cambria ETF Trust | 1.44 % | as of Apr 30, 2026 ↗ |
| LUCEIRO CAPITAL VALUE FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.43 % | as of Dec 31, 2025 ↗ |
| iShares MSCI Poland ETF iShares Trust | 1.30 % | as of Feb 28, 2026 ↗ |
| WCM Focused Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST | 1.24 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Emerging Europe Swedbank Robur Fonder AB | 0.99 % | as of Mar 31, 2026 ↗ |
| Cambria Global Value ETF Cambria ETF Trust | 0.79 % | as of Apr 30, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 0.54 % | as of Apr 30, 2026 ↗ |
| iShares Emerging Markets Dividend ETF iShares, Inc. | 0.48 % | as of Apr 30, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 0.39 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 49 | -1 | 6,777,067 | +10.5 % |
| 2026Q1 | 50 | +6 | 6,134,841 | +10.3 % |
| 2025Q4 | 44 | -1 | 5,562,445 | +13.7 % |
| 2025Q3 | 45 | -1 | 4,890,939 | +8.7 % |
| 2025Q2 | 46 | -2 | 4,498,662 | +13.3 % |
| 2025Q1 | 48 | +7 | 3,969,311 | +19.5 % |
| 2024Q4 | 41 | +3 | 3,322,142 | +60.9 % |
| 2024Q3 | 38 | +8 | 2,064,656 | +19.3 % |
| 2024Q2 | 30 | +6 | 1,730,598 | +68.7 % |
| 2024Q1 | 24 | -1 | 1,025,564 | -14.4 % |
| 2023Q4 | 25 | 1,198,404 |
Cite this page
Titelia. "Fund shareholders of XTB SA". https://titelia.com/en/stocks/xtb-sa-PLXTRDM00011