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Equibles

MIL · BANK MILLENNIUM SPÓŁKA AKCYJNA · Held by Funds

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23.1300 PLN +0.7900 (+3.54%) At close · Oct 6
Rebalance outlook locked
Market Cap
28.52B PLN
Shares
1.21B

Funds whose latest official portfolio report holds BANK MILLENNIUM SPÓŁKA AKCYJNA (MIL), 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)

37 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 8,871,285 $49,025,850 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 5,956,179 $30,967,139 0.01%
iShares MSCI Poland ETF 2,624,532 $14,379,064 2.24%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 2,279,592 $12,597,821 0.09%
VANGUARD EUROPEAN STOCK INDEX FUND 1,446,525 $7,994,002 0.02%
Fidelity Series Global ex U.S. Index Fund 1,194,548 $6,606,444 0.01%
iShares Core MSCI Total International Stock ETF 1,081,180 $5,974,978 0.01%
Fidelity Emerging Markets Index Fund 744,809 $4,119,164 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 473,307 $2,615,660 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 390,934 $2,157,583 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 369,471 $2,039,128 0.02%
Fidelity Total International Index Fund 355,434 $1,965,727 0.01%
Fidelity Global ex U.S. Index Fund 329,308 $1,821,237 0.01%
Dimensional Emerging Core Equity Market ETF 295,005 $1,628,146 0.02%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 209,830 $1,091,617 0.05%
iShares MSCI ACWI ETF 195,487 $1,080,329 0.00%
iShares MSCI ACWI ex U.S. ETF 194,412 $1,074,389 0.01%
Fidelity SAI Emerging Markets Index Fund 183,489 $1,014,785 0.03%
State Street Global All Cap Equity ex-U.S. Index Portfolio 139,551 $725,999 0.01%
Emerging Markets Equity Index Fund 138,333 $719,495 0.02%
Fidelity Flex International Index Fund 64,939 $359,145 0.01%
Dimensional Emerging Markets High Profitability ETF 55,616 $306,947 0.07%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 39,210 $203,986 0.03%
John Hancock Multifactor Emerging Markets ETF 34,184 $177,838 0.02%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 30,710 $169,363 0.05%
BNY Mellon International Equity ETF 30,063 $165,919 0.01%
Dimensional Emerging Markets Sustainability Core 1 ETF 25,017 $138,070 0.02%
State Street(R) SPDR(R) Portfolio Europe ETF 25,472 $132,515 0.02%
WisdomTree True Emerging Markets Fund 18,735 $97,467 0.12%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 17,360 $95,811 0.01%
NYLIM Candriam International Equity ETF 11,943 $65,914 0.02%
Dimensional Emerging Markets ex China Core Equity ETF 11,186 $61,736 0.02%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 9,391 $48,856 0.03%
Fidelity Flex International Focused Index Fund 5,869 $32,458 0.02%
Invesco MSCI Emerging Markets Equal Country Weight ETF 4,966 $7,605 0.06%
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF 802 $4,172 0.04%
Invesco Emerging Markets Revenue ETF 630 $959 0.01%
Showing 1–37 of 37 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 1,307,755.00 65,844,812.22 0%
Handelsbanken Global Momentum Handelsbanken Fonder AB · FI 58913 356,370.00 17,943,051.81 0.29%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 70,000.00 3,524,465.10 0.02%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 44,000.00 2,215,378.44 0.03%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 42,500.00 2,139,844.83 0%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 16,123.00 811,781.59 0%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 7,500.00 377,619.68 0%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 5,099.00 256,732.12 0.01%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 2,618.00 131,814.99 0%

Checked 2026-10-05.

Showing 1–9 of 9 positions