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KGH · KGHM Polska Miedź Spółka Akcyjna · Held by Funds

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343.6000 PLN -0.1500 (-0.04%) At close · Oct 6
Rebalance outlook locked
Market Cap
67.12B PLN
Shares
200.00M

Funds whose latest official portfolio report holds KGHM Polska Miedź Spółka Akcyjna (KGH), 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)

79 fund positions
Fund Balance Value % of Fund Open
Global X Copper Miners ETF 4,253,288 $349,895,827 4.76%
Amplify Junior Silver Miners ETF 1,994,310 $175,749,282 5.16%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 2,018,870 $167,352,992 0.03%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,335,086 $117,988,948 0.04%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 345,730 $30,467,580 0.18%
iShares MSCI Poland ETF 300,798 $28,953,048 4.51%
VANGUARD EUROPEAN STOCK INDEX FUND 326,903 $27,098,419 0.07%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 326,045 $27,027,295 0.03%
Fidelity Series Global ex U.S. Index Fund 278,580 $22,964,869 0.03%
iShares Copper and Metals Mining ETF 179,605 $15,872,689 3.70%
iShares Core MSCI Total International Stock ETF 185,838 $15,404,924 0.03%
Fidelity Emerging Markets Index Fund 171,932 $14,173,292 0.10%
Sprott Copper Miners ETF 156,664 $13,795,244 4.83%
VANGUARD TOTAL WORLD STOCK INDEX FUND 123,269 $10,218,306 0.01%
Cambria Global Value ETF 108,242 $8,922,978 1.53%
Sprott Critical Materials ETF 98,821 $8,701,807 1.51%
The Central and Eastern Europe Fund, Inc. 95,000 $7,814,528 5.42%
Dimensional Emerging Core Equity Market ETF 92,759 $7,630,799 0.08%
JPMorgan BetaBuilders Europe ETF 91,491 $7,584,090 0.08%
Fidelity Total International Index Fund 82,234 $6,778,997 0.03%
Dimensional Emerging Markets Core Equity 2 ETF 75,428 $6,205,068 0.07%
Fidelity Global ex U.S. Index Fund 74,177 $6,114,815 0.03%
Acadian Emerging Markets Portfolio 54,461 $4,514,511 0.26%
iShares MSCI ACWI ETF 52,265 $4,332,474 0.01%
iShares MSCI ACWI ex U.S. ETF 45,613 $3,781,061 0.03%
State Street Global All Cap Equity ex-U.S. Index Portfolio 41,789 $3,682,671 0.03%
Fidelity SAI Emerging Markets Index Fund 42,330 $3,489,493 0.10%
JPMorgan BetaBuilders International Equity ETF 41,253 $3,419,642 0.05%
Dimensional Emerging Markets Value ETF 38,836 $3,194,835 0.16%
Emerging Markets Equity Index Fund 33,522 $2,959,119 0.10%
Dimensional World ex. U.S. Core Equity 2 ETF 29,622 $2,436,847 0.02%
JPMorgan ActiveBuilders Emerging Markets Equity ETF 22,624 $1,875,403 0.12%
WisdomTree Emerging Markets Quality Dividend Growth Fund 21,114 $1,860,679 1.26%
First Trust Emerging Markets Human Flourishing ETF 18,649 $1,642,161 1.24%
John Hancock Multifactor Emerging Markets ETF 16,382 $1,443,670 0.14%
Invesco RAFI Developed Markets ex-U.S. ETF 15,801 $1,307,103 0.05%
Fidelity Flex International Index Fund 14,691 $1,211,059 0.03%
NYLIM FTSE International Equity Currency Neutral ETF 13,028 $1,071,746 0.05%
VanEck Copper and Electrification Metals ETF 9,916 $877,020 2.56%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 8,623 $759,905 0.09%
Nuveen ESG Emerging Markets Equity ETF 8,694 $715,210 0.19%
Columbia EM Core ex-China ETF 6,794 $598,724 0.03%
BNY Mellon International Equity ETF 6,988 $574,866 0.04%
Dimensional Emerging Markets Sustainability Core 1 ETF 6,847 $563,267 0.09%
State Street(R) SPDR(R) Portfolio Europe ETF 6,018 $530,338 0.07%
WisdomTree Emerging Markets Multifactor Fund 5,627 $495,881 0.28%
Fidelity International Sustainability Index Fund 5,798 $477,961 0.06%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 4,818 $424,588 0.02%
First Trust Indxx Critical Metals ETF 4,623 $407,084 1.57%
Themes Silver Miners ETF 3,076 $270,861 2.60%
Showing 1–50 of 79 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 305,867.00 260,871,036.92 0.02%
AuAg Silver Bullet AIFM Capital AB · FI 53139 260,000.00 221,858,000.00 4.36%
Swedbank Robur Emerging Europe Swedbank Robur Fonder AB · FI 69664 95,804.00 81,710,314.68 2.8%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 64,743.00 55,218,453.44 0.21%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 58,230.00 49,587,253.29 0.09%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 47,738.00 40,715,112.53 0.11%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 37,563.00 32,037,123.17 0.02%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 30,782.00 26,213,203.34 0.09%
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 23,685.00 20,200,709.82 0.4%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 22,000.00 18,763,589.44 0.11%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 18,829.00 16,034,318.94 0.03%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 15,725.00 13,411,701.99 0.02%
AMF Aktiefond Tillväxtmarknader AMF Fonder AB · FI 52613 13,894.00 11,850,059.62 0.3%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 13,028.00 11,111,398.87 0.13%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 11,426.00 9,745,085.17 0.04%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 10,500.00 8,955,351.04 0.14%
Handelsbanken Europa Handelsbanken Fonder AB · FI 60728 10,000.00 8,528,904.24 0.33%
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB · FI 71699 9,526.00 8,124,634.22 0.57%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 8,425.00 7,185,571.73 0.02%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 6,471.00 5,519,030.82 0.01%
Avanza Global Avanza Fonder AB · FI 61050 5,690.00 4,852,946.54 0.01%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 4,420.00 3,763,964.61 0.09%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 3,899.00 3,325,405.83 0.01%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 2,833.00 2,416,228.45 0.04%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 1,143.00 974,849.67 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 473.00 403,417.17 0.01%
Avanza Europa Avanza Fonder AB · FI 54172 262.00 223,457.29 0.01%

Checked 2026-10-05.

Showing 1–27 of 27 positions