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Equibles

MBK · mBank Spółka Akcyjna · Held by Funds

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1,487.0000 PLN +58.5000 (+4.10%) At close · Oct 6
Rebalance outlook locked
Market Cap
63.87B PLN
Shares
42.53M

Funds whose latest official portfolio report holds mBank Spółka Akcyjna (MBK), 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)

47 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 192,498 $69,796,397 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 128,995 $46,809,226 0.01%
iShares MSCI Poland ETF 62,424 $22,131,605 3.44%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 49,053 $17,800,203 0.10%
VANGUARD EUROPEAN STOCK INDEX FUND 31,408 $11,387,981 0.03%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 31,351 $11,367,313 0.01%
Fidelity Series Global ex U.S. Index Fund 25,086 $9,075,724 0.01%
iShares Core MSCI Total International Stock ETF 21,441 $7,774,124 0.01%
Fidelity Emerging Markets Index Fund 15,664 $5,666,991 0.04%
Dimensional Emerging Core Equity Market ETF 13,284 $4,795,995 0.05%
Dimensional Emerging Markets Core Equity 2 ETF 10,874 $3,925,899 0.04%
VANGUARD TOTAL WORLD STOCK INDEX FUND 10,304 $3,736,047 0.00%
Fidelity Total International Index Fund 7,321 $2,648,624 0.01%
Fidelity Global ex U.S. Index Fund 6,677 $2,415,635 0.01%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5,174 $1,877,525 0.09%
State Street Global All Cap Equity ex-U.S. Index Portfolio 4,896 $1,776,646 0.01%
iShares MSCI ACWI ex U.S. ETF 4,291 $1,555,840 0.01%
Fidelity SAI Emerging Markets Index Fund 3,858 $1,395,764 0.04%
Dimensional World ex. U.S. Core Equity 2 ETF 3,821 $1,379,516 0.01%
Emerging Markets Equity Index Fund 3,304 $1,198,894 0.04%
Fidelity SAI Emerging Markets Momentum Index Fund 2,927 $1,058,943 0.19%
iShares MSCI ACWI ETF 2,468 $894,853 0.00%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 1,977 $717,408 0.03%
John Hancock Multifactor Emerging Markets ETF 1,509 $547,581 0.05%
Dimensional Emerging Markets High Profitability ETF 1,504 $542,997 0.13%
Fidelity Flex International Index Fund 1,428 $516,628 0.01%
NYLIM FTSE International Equity Currency Neutral ETF 1,353 $488,481 0.02%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 904 $328,041 0.04%
BNY Mellon International Equity ETF 724 $261,390 0.02%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 659 $238,447 0.07%
Dimensional Emerging Markets Sustainability Core 1 ETF 618 $223,120 0.04%
State Street(R) SPDR(R) Portfolio Europe ETF 581 $210,832 0.03%
Fidelity International Sustainability Index Fund 515 $186,319 0.02%
WisdomTree True Emerging Markets Fund 461 $167,286 0.21%
Dimensional Emerging Markets ex China Core Equity ETF 354 $127,807 0.04%
NYLIM Candriam International Equity ETF 255 $92,064 0.03%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 234 $84,913 0.05%
WisdomTree Emerging Markets ESG Fund 393 $53,469 0.23%
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF 128 $46,448 0.08%
Franklin FTSE Europe ETF 105 $38,102 0.03%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 93 $33,576 0.01%
Emerging Markets Equity Select ETF 77 $27,920 0.17%
Arrow Dogs of the World ETF 228 $12,058 0.36%
Invesco MSCI Emerging Markets Equal Country Weight ETF 122 $11,675 0.09%
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF 17 $6,169 0.06%
Invesco Emerging Markets Revenue ETF 22 $2,105 0.02%
IQ 50 Percent Hedged FTSE Europe ETF 13 $653 0.01%
Showing 1–47 of 47 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 28,975.00 101,759,547.94 0.01%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 5,196.00 18,248,158.53 0.05%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 2,176.00 7,642,030.98 0.02%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 2,000.00 7,023,954.99 0.04%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 1,700.00 5,970,336.70 0.02%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 1,595.00 5,601,580.61 0.01%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 1,079.00 3,789,404.05 0.04%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 1,000.00 3,511,978.10 0.05%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 900.00 3,160,766.49 0.01%
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 699.00 2,454,872.27 0.05%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 373.00 1,309,962.11 0%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 349.00 1,225,675.00 0%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 72.00 252,862.38 0.01%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 43.00 151,015.03 0.01%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 42.00 147,502.44 0%

Checked 2026-10-05.

Showing 1–15 of 15 positions