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EBP · ERSTE BANK POLSKA SPÓŁKA AKCYJNA · Held by Funds

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760.6000 PLN -11.4000 (-1.48%) At close · Oct 2
Rebalance outlook locked
Market Cap
81.89B PLN
Shares
102.19M

Funds whose latest official portfolio report holds ERSTE BANK POLSKA SPÓŁKA AKCYJNA (EBP), 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)

72 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 618,163 $121,874,335 0.02%
VANGUARD DEVELOPED MARKETS INDEX FUND 412,991 $70,842,236 0.02%
iShares MSCI Poland ETF 155,956 $26,385,773 4.11%
VANGUARD EUROPEAN STOCK INDEX FUND 100,767 $19,866,784 0.05%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 100,200 $19,754,997 0.02%
Fidelity Series Global ex U.S. Index Fund 80,974 $15,931,870 0.02%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 78,730 $13,501,299 0.08%
ALPS International Sector Dividend Dogs ETF 69,502 $11,758,855 2.16%
Victory Market Neutral Income Fund 62,388 $10,705,683 0.33%
FlexShares International Quality Dividend Index Fund 52,470 $10,302,252 0.89%
Fidelity Emerging Markets Index Fund 50,219 $9,880,734 0.07%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 48,529 $9,567,767 0.04%
iShares Core MSCI Total International Stock ETF 42,964 $8,470,596 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 33,081 $6,522,106 0.01%
JPMorgan BetaBuilders Europe ETF 25,909 $5,108,106 0.05%
Fidelity Total International Index Fund 23,775 $4,677,800 0.02%
Dimensional Emerging Core Equity Market ETF 21,788 $4,277,977 0.05%
Fidelity Global ex U.S. Index Fund 21,282 $4,187,295 0.02%
Fidelity SAI Emerging Markets Index Fund 12,373 $2,434,424 0.07%
Franklin International Core Dividend Tilt Index ETF 13,823 $2,370,487 0.09%
iShares MSCI ACWI ex U.S. ETF 11,749 $2,316,382 0.02%
JPMorgan BetaBuilders International Equity ETF 11,682 $2,303,172 0.03%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 13,020 $2,232,782 0.10%
WisdomTree Emerging Markets High Dividend Fund 12,130 $2,080,157 0.05%
iShares International Equity Factor ETF 10,391 $2,048,644 0.06%
Dimensional Emerging Markets Core Equity 2 ETF 10,318 $2,025,894 0.02%
WisdomTree European Opportunities Fund 11,170 $1,915,528 0.71%
iShares MSCI ACWI ETF 9,521 $1,877,119 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 10,237 $1,755,529 0.01%
Emerging Markets Equity Index Fund 9,661 $1,659,760 0.05%
FlexShares International Quality Dividend Dynamic Index Fund 4,732 $929,107 0.84%
Fidelity Flex International Index Fund 4,226 $831,478 0.02%
John Hancock Multifactor Emerging Markets ETF 4,296 $736,715 0.07%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 4,194 $719,223 0.03%
First Trust Emerging Markets Human Flourishing ETF 4,068 $697,069 0.53%
Fidelity Enhanced Emerging Markets ETF 3,264 $559,300 0.35%
Dimensional World ex. U.S. Core Equity 2 ETF 2,757 $541,325 0.00%
Nuveen ESG Emerging Markets Equity ETF 2,315 $454,540 0.12%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 2,518 $431,808 0.05%
Invesco RAFI Developed Markets ex-U.S. ETF 2,128 $418,679 0.01%
BNY Mellon International Equity ETF 2,011 $394,851 0.03%
Fidelity International Sustainability Index Fund 1,698 $334,086 0.04%
State Street(R) SPDR(R) Portfolio Europe ETF 1,868 $320,341 0.04%
WisdomTree Emerging Markets Multifactor Fund 1,826 $313,138 0.17%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 1,386 $272,692 0.08%
Dimensional Emerging Markets Sustainability Core 1 ETF 1,138 $223,441 0.04%
WisdomTree True Emerging Markets Fund 1,206 $206,815 0.26%
WisdomTree Emerging Markets Quality Dividend Growth Fund 1,134 $194,468 0.13%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 891 $174,944 0.03%
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF 993 $170,288 0.09%
Showing 1–50 of 72 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
AP7 Aktiefond Sjunde AP-fonden · FI 60423 88,545.00 146,957,480.45 0.01%
Swedbank Robur Emerging Europe Swedbank Robur Fonder AB · FI 69664 48,173.00 79,952,371.18 2.74%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 12,417.00 20,709,514.29 0.04%
SEB Europafond SEB Funds AB · FI 56052 11,613.00 19,273,910.03 0.61%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 6,564.00 10,947,672.69 0.04%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 6,017.00 9,986,370.32 0.06%
Avanza Global Avanza Fonder AB · FI 61050 5,563.00 9,232,869.88 0.02%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 5,186.00 8,607,129.67 0.02%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 4,100.00 6,804,740.79 0.11%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 4,015.00 6,696,359.82 0.01%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 2,746.00 4,557,492.21 0.05%
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 1,717.00 2,849,692.18 0.06%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 1,560.00 2,589,109.58 0.01%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 1,029.00 1,707,816.51 0.01%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 970.00 1,609,895.06 0%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 943.00 1,572,768.94 0.04%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 303.00 502,886.86 0.01%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 106.00 175,927.41 0.01%
Avanza Europa Avanza Fonder AB · FI 54172 92.00 152,691.72 0%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 42.00 69,706.80 0%

Checked 2026-10-05.

Showing 1–20 of 20 positions