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Equibles

KRU · "KRUK" SPÓŁKA AKCYJNA · Held by Funds

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379.7000 PLN +13.3000 (+3.63%) At close · Oct 6
Rebalance outlook locked
Market Cap
7.52B PLN
Shares
19.54M

Funds whose latest official portfolio report holds "KRUK" SPÓŁKA AKCYJNA (KRU), 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)

19 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 256,141 $29,222,333 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 172,038 $19,328,373 0.01%
iShares MSCI Poland ETF 77,084 $8,716,734 1.36%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 68,887 $7,859,102 0.06%
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF 54,022 $6,067,837 0.50%
VANGUARD EUROPEAN STOCK INDEX FUND 42,386 $4,835,686 0.01%
iShares Core MSCI Total International Stock ETF 22,907 $2,613,388 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 14,257 $1,626,536 0.00%
Fidelity Total International Index Fund 10,743 $1,223,943 0.00%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 5,874 $667,835 0.10%
State Street Global All Cap Equity ex-U.S. Index Portfolio 3,866 $434,235 0.00%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3,735 $419,521 0.02%
JPMorgan ActiveBuilders Emerging Markets Equity ETF 3,596 $410,257 0.03%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 1,188 $135,255 0.04%
State Street(R) SPDR(R) Portfolio Europe ETF 755 $84,803 0.01%
SBH EMERGING MARKETS FUND 664 $74,600 0.07%
WisdomTree True Emerging Markets Fund 530 $59,530 0.08%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 305 $34,258 0.00%
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF 23 $2,583 0.03%
Showing 1–19 of 19 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
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 5,350.00 5,815,798.68 0.02%

Checked 2026-10-05.

Showing 1–1 of 1 positions