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Equibles

BFT · BENEFIT SYSTEMS SPÓŁKA AKCYJNA · Held by Funds

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5,160.0000 PLN +60.0000 (+1.18%) At close · Oct 5
Rebalance outlook locked
Market Cap
16.88B PLN
Shares
3.30M

Funds whose latest official portfolio report holds BENEFIT SYSTEMS SPÓŁKA AKCYJNA (BFT), 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)

30 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 45,077 $65,332,992 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 29,749 $38,532,632 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 11,561 $16,756,093 0.12%
iShares MSCI Poland ETF 12,695 $15,436,672 2.40%
VANGUARD EUROPEAN STOCK INDEX FUND 7,254 $10,513,684 0.03%
The Central and Eastern Europe Fund, Inc. 3,500 $5,048,481 3.50%
iShares Core MSCI Total International Stock ETF 3,179 $4,607,527 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 2,538 $3,678,485 0.00%
Wasatch Emerging Markets Small Cap Fund 2,529 $3,275,708 3.09%
Wasatch International Growth Fund 2,421 $3,135,820 1.83%
Dimensional Emerging Markets Core Equity 2 ETF 1,997 $2,880,750 0.03%
Fidelity Total International Index Fund 1,789 $2,586,056 0.01%
Dimensional Emerging Core Equity Market ETF 1,471 $2,121,975 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 1,303 $1,879,628 0.02%
JPMorgan ActiveBuilders Emerging Markets Equity ETF 1,008 $1,460,959 0.09%
State Street Global All Cap Equity ex-U.S. Index Portfolio 964 $1,249,480 0.01%
Calamos Global Dynamic Income Fund 620 $898,605 0.15%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 671 $869,711 0.04%
Wasatch Frontier Emerging Small Countries Fund 591 $765,498 3.31%
Fidelity Flex International Index Fund 313 $452,451 0.01%
Dimensional Emerging Markets Sustainability Core 1 ETF 209 $301,491 0.05%
Dimensional Emerging Markets High Profitability ETF 202 $291,393 0.07%
CALAMOS GLOBAL TOTAL RETURN FUND 175 $253,639 0.18%
State Street(R) SPDR(R) Portfolio Europe ETF 138 $178,867 0.03%
WisdomTree True Emerging Markets Fund 96 $124,430 0.16%
Dimensional Emerging Markets ex China Core Equity ETF 85 $122,616 0.04%
Fidelity Flex International Focused Index Fund 33 $47,703 0.03%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 31 $44,719 0.01%
Emerging Markets Equity Select ETF 6 $7,771 0.05%
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF 3 $3,888 0.04%
Showing 1–30 of 30 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 Global Emerging Markets Swedbank Robur Fonder AB · FI 60120 24,184.00 303,370,095.19 1.24%
Swedbank Robur Emerging Europe Swedbank Robur Fonder AB · FI 69664 4,605.00 57,766,262.34 1.98%
Carnegie Small & Micro Cap Carnegie Fonder AB · FI 60720 2,000.00 25,088,286.00 3.86%
SEB Europafond SEB Funds AB · FI 56052 1,347.00 16,897,014.45 0.54%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 861.00 10,800,597.57 0.03%
Handelsbanken EMEA Tema Handelsbanken Fonder AB · FI 51377 760.00 9,533,628.52 0.73%
East Capital Multi-Strategi East Capital Asset Management S.A. · FI 60810 62.00 777,736.87 0.43%

Checked 2026-10-05.

Showing 1–7 of 7 positions