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Equibles

KTY · GRUPA KĘTY SPÓŁKA AKCYJNA · Held by Funds

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1,292.0000 PLN +31.0000 (+2.46%) At close · Oct 6
Rebalance outlook locked
Market Cap
12.36B PLN
Shares
9.86M

Funds whose latest official portfolio report holds GRUPA KĘTY SPÓŁKA AKCYJNA (KTY), 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)

28 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 143,197 $47,981,139 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 95,529 $30,655,342 0.01%
iShares MSCI Poland ETF 42,592 $14,173,857 2.21%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 37,516 $12,570,506 0.09%
iShares Emerging Markets Dividend ETF 31,711 $10,625,422 0.87%
VANGUARD EUROPEAN STOCK INDEX FUND 23,649 $7,924,083 0.02%
iShares Core MSCI Total International Stock ETF 13,891 $4,654,465 0.01%
WisdomTree European Opportunities Fund 12,489 $4,007,006 1.49%
Dimensional Emerging Markets Core Equity 2 ETF 9,807 $3,274,764 0.04%
Dimensional Emerging Core Equity Market ETF 9,432 $3,149,543 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 8,018 $2,686,596 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 6,629 $2,213,563 0.02%
Fidelity Total International Index Fund 5,736 $1,919,345 0.01%
The Central and Eastern Europe Fund, Inc. 4,000 $1,335,577 0.93%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3,346 $1,073,540 0.05%
State Street Global All Cap Equity ex-U.S. Index Portfolio 2,511 $805,636 0.01%
Dimensional Emerging Markets Sustainability Core 1 ETF 1,199 $400,371 0.07%
Fidelity Flex International Index Fund 1,059 $354,356 0.01%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 605 $202,298 0.06%
Dimensional Emerging Markets ex China Core Equity ETF 584 $195,010 0.06%
State Street(R) SPDR(R) Portfolio Europe ETF 453 $145,342 0.02%
Dimensional Emerging Markets High Profitability ETF 383 $127,892 0.03%
WisdomTree True Emerging Markets Fund 312 $100,103 0.13%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 248 $82,812 0.01%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 126 $40,426 0.00%
Fidelity Flex International Focused Index Fund 106 $35,469 0.02%
WisdomTree GeoAlpha Opportunities Fund 31 $9,946 1.11%
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF 12 $3,850 0.04%
Showing 1–28 of 28 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 5,406.00 16,786,521.20 0.58%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 2,995.00 9,299,968.73 0.03%
SEB Emerging Marketsfond SEB Funds AB · FI 56056 1,422.00 4,415,521.51 0.04%

Checked 2026-10-05.

Showing 1–3 of 3 positions