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Equibles

ALR · ALIOR BANK SPÓŁKA AKCYJNA · Held by Funds

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130.0000 PLN -2.5000 (-1.89%) At close · Oct 2
Rebalance outlook locked
Market Cap
17.81B PLN
Shares
130.55M

Funds whose latest official portfolio report holds ALIOR BANK SPÓŁKA AKCYJNA (ALR), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

34 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,301,928 $48,043,121 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 866,842 $29,999,457 0.01%
iShares MSCI Poland ETF 391,556 $13,602,220 2.12%
WisdomTree Emerging Markets SmallCap Dividend Fund 356,325 $12,323,517 0.69%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 332,740 $12,278,608 0.09%
Cambria Emerging Shareholder Yield ETF 262,139 $9,655,703 1.13%
VANGUARD EUROPEAN STOCK INDEX FUND 212,379 $7,837,105 0.02%
iShares Core MSCI Total International Stock ETF 165,536 $6,108,528 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 143,891 $5,289,149 0.06%
Cambria Global Value ETF 130,111 $4,792,546 0.82%
The Central and Eastern Europe Fund, Inc. 125,000 $4,594,385 3.19%
Dimensional Emerging Core Equity Market ETF 110,510 $4,062,130 0.04%
Dimensional World ex. U.S. Core Equity 2 ETF 83,729 $3,077,713 0.03%
VANGUARD INTERNATIONAL EXPLORER FUND 78,181 $2,884,998 0.19%
VANGUARD TOTAL WORLD STOCK INDEX FUND 63,218 $2,332,840 0.00%
Fidelity Total International Index Fund 54,481 $2,006,769 0.01%
Dimensional Emerging Markets Value ETF 33,194 $1,220,146 0.06%
SEI Select Emerging Markets Equity ETF 32,620 $1,128,164 0.19%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 22,785 $788,020 0.04%
State Street Global All Cap Equity ex-U.S. Index Portfolio 22,775 $787,674 0.01%
Dimensional Emerging Markets Sustainability Core 1 ETF 12,499 $459,439 0.08%
Dimensional Emerging Markets High Profitability ETF 11,760 $432,274 0.10%
Fidelity Flex International Index Fund 9,477 $349,079 0.01%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 8,058 $296,737 0.08%
John Hancock Multifactor Emerging Markets ETF 8,173 $282,664 0.03%
Acadian Emerging Markets Portfolio 6,829 $252,000 0.01%
WisdomTree Emerging Markets High Dividend Fund 5,730 $198,172 0.01%
Dimensional Emerging Markets ex China Core Equity ETF 5,255 $193,163 0.06%
State Street(R) SPDR(R) Portfolio Europe ETF 3,748 $129,625 0.02%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 2,640 $97,041 0.01%
WisdomTree True Emerging Markets Fund 2,754 $95,247 0.12%
SBH EMERGING MARKETS FUND 2,317 $80,186 0.07%
Emerging Markets Equity Select ETF 756 $26,126 0.16%
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF 112 $3,874 0.04%
Showing 1–34 of 34 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Swedbank Robur Emerging Europe Swedbank Robur Fonder AB · FI 69664 127,716.00 42,749,005.37 1.47%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 12,143.00 4,064,496.01 0.01%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 7,181.00 2,403,608.94 0%

Checked 2026-10-08.

Showing 1–3 of 3 positions