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PEO · BANK POLSKA KASA OPIEKI - SPÓŁKA AKCYJNA · Held by Funds

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268.7000 PLN -2.1000 (-0.78%) At close · Oct 2
Rebalance outlook locked
Market Cap
73.57B PLN
Shares
262.47M

Funds whose latest official portfolio report holds BANK POLSKA KASA OPIEKI - SPÓŁKA AKCYJNA (PEO), 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)

92 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 2,613,221 $172,249,999 0.03%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,726,492 $105,188,064 0.03%
Fidelity SAI Emerging Markets Value Index Fund 778,598 $51,168,019 0.42%
iShares MSCI Poland ETF 742,574 $49,570,772 7.71%
WisdomTree Emerging Markets High Dividend Fund 464,138 $28,251,932 0.73%
VANGUARD EUROPEAN STOCK INDEX FUND 421,363 $27,774,048 0.07%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 419,817 $27,672,144 0.03%
Eaton Vance Tax-Advantaged Global Dividend Income Fund 409,561 $26,996,122 1.36%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 424,906 $25,863,893 0.15%
Fidelity Series Global ex U.S. Index Fund 351,708 $23,113,598 0.03%
iShares Emerging Markets Dividend ETF 308,935 $20,363,382 1.66%
iShares Core MSCI Total International Stock ETF 233,396 $15,384,245 0.03%
Fidelity Emerging Markets Index Fund 217,659 $14,304,146 0.10%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 206,221 $13,593,011 0.06%
AB Emerging Markets Opportunities ETF 204,581 $12,452,780 0.59%
ALPS International Sector Dividend Dogs ETF 181,665 $12,116,844 2.23%
Acadian Emerging Markets Portfolio 165,928 $10,937,115 0.63%
VANGUARD TOTAL WORLD STOCK INDEX FUND 141,642 $9,336,301 0.01%
Victory Market Neutral Income Fund 152,333 $9,284,479 0.28%
JPMorgan BetaBuilders Europe ETF 140,841 $9,283,510 0.10%
Cambria Emerging Shareholder Yield ETF 137,183 $9,015,413 1.05%
FlexShares International Quality Dividend Index Fund 136,620 $8,959,825 0.77%
Dimensional Emerging Core Equity Market ETF 117,189 $7,685,500 0.08%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 110,750 $7,300,062 1.30%
The Central and Eastern Europe Fund, Inc. 110,000 $7,213,452 5.00%
Dimensional Emerging Markets Core Equity 2 ETF 107,102 $7,023,973 0.08%
Fidelity Total International Index Fund 103,167 $6,779,944 0.03%
Fidelity Global ex U.S. Index Fund 93,189 $6,124,209 0.03%
Franklin International Core Dividend Tilt Index ETF 76,327 $4,646,000 0.18%
SEI Select Emerging Markets Equity ETF 76,169 $4,636,383 0.77%
iShares MSCI ACWI ETF 68,744 $4,531,245 0.01%
JPMorgan BetaBuilders International Equity ETF 63,506 $4,185,987 0.06%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 59,700 $3,633,920 0.17%
iShares MSCI ACWI ex U.S. ETF 53,828 $3,548,061 0.03%
Fidelity SAI Emerging Markets Index Fund 53,618 $3,523,676 0.10%
State Street Global All Cap Equity ex-U.S. Index Portfolio 48,765 $2,968,310 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 44,258 $2,902,532 0.02%
Emerging Markets Equity Index Fund 43,020 $2,619,279 0.09%
John Hancock Multifactor Emerging Markets ETF 34,106 $2,076,021 0.20%
WisdomTree European Opportunities Fund 29,138 $1,773,621 0.66%
Columbia EM Core ex-China ETF 25,847 $1,573,299 0.08%
Fidelity Flex International Index Fund 19,031 $1,250,682 0.03%
NYLIM FTSE International Equity Currency Neutral ETF 16,584 $1,087,613 0.05%
Invesco RAFI Developed Markets ex-U.S. ETF 15,165 $997,529 0.03%
First Trust Emerging Markets Human Flourishing ETF 16,394 $997,115 0.75%
JPMorgan ActiveBuilders Emerging Markets Equity ETF 14,162 $933,486 0.06%
Global X MSCI SuperDividend Emerging Markets ETF 13,587 $891,064 1.97%
FlexShares International Quality Dividend Dynamic Index Fund 12,974 $850,862 0.77%
WisdomTree Emerging Markets Quality Dividend Growth Fund 13,576 $826,367 0.56%
WisdomTree Emerging Markets Multifactor Fund 11,017 $670,601 0.37%
Showing 1–50 of 92 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 395,336.00 232,894,771.08 0.01%
Swedbank Robur Emerging Europe Swedbank Robur Fonder AB · FI 69664 206,968.00 121,926,070.43 4.18%
SEB Europafond SEB Funds AB · FI 56052 100,071.00 58,952,110.83 1.87%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 73,947.00 43,537,712.84 0.08%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 39,091.00 23,015,575.11 0.08%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 27,000.00 15,905,859.37 0.09%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 23,911.00 14,078,059.31 0.03%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 19,677.00 11,591,788.22 0.04%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 13,800.00 8,129,662.84 0.13%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 11,839.00 6,974,388.56 0.08%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 10,288.00 6,060,696.10 0.01%
East Capital Multi-Strategi East Capital Asset Management S.A. · FI 60810 9,417.00 5,547,563.82 3.09%
Avanza Global Avanza Fonder AB · FI 61050 8,455.00 4,980,890.41 0.01%
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 8,071.00 4,754,673.74 0.09%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 5,612.00 3,304,172.51 0.08%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 5,041.00 2,969,670.40 0.01%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 1,064.00 626,808.68 0.02%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 591.00 348,161.59 0.01%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 113.00 66,568.69 0%
Avanza Europa Avanza Fonder AB · FI 54172 89.00 52,430.43 0%

Checked 2026-10-05.

Showing 1–20 of 20 positions