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PGE · PGE POLSKA GRUPA ENERGETYCZNA SPÓŁKA AKCYJNA · Held by Funds

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15.0250 PLN -0.4400 (-2.85%) At close · Oct 2
Rebalance outlook locked
Market Cap
29.21B PLN
Shares
2.24B

Funds whose latest official portfolio report holds PGE POLSKA GRUPA ENERGETYCZNA SPÓŁKA AKCYJNA (PGE), 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)

46 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 12,636,194 $34,151,668 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 8,445,915 $21,235,035 0.01%
iShares MSCI Poland ETF 3,863,722 $11,271,298 1.75%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 3,313,738 $8,955,985 0.07%
VANGUARD EUROPEAN STOCK INDEX FUND 2,064,164 $5,578,782 0.01%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 1,971,589 $4,951,461 0.03%
Fidelity Series Global ex U.S. Index Fund 1,770,505 $4,791,617 0.01%
Cambria Global Value ETF 1,479,533 $4,004,143 0.69%
iShares Core MSCI Total International Stock ETF 1,306,721 $3,531,654 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 1,292,506 $3,490,740 0.04%
PIMCO RAE Emerging Markets Fund 1,327,609 $3,337,924 0.12%
Fidelity Emerging Markets Index Fund 1,098,942 $2,974,129 0.02%
Dimensional Emerging Core Equity Market ETF 861,246 $2,326,013 0.02%
Lazard International Dynamic Equity ETF 861,374 $2,163,260 0.14%
Dimensional World ex. U.S. Core Equity 2 ETF 795,542 $2,148,563 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 705,402 $1,906,478 0.00%
Dimensional Emerging Markets Value ETF 647,533 $1,748,827 0.09%
Fidelity Total International Index Fund 526,249 $1,424,217 0.01%
Fidelity Global ex U.S. Index Fund 468,819 $1,268,791 0.01%
Fidelity SAI Emerging Markets Index Fund 271,079 $733,636 0.02%
iShares MSCI ACWI ex U.S. ETF 237,754 $642,574 0.01%
iShares MSCI ACWI ETF 220,320 $595,455 0.00%
Emerging Markets Equity Index Fund 211,357 $530,766 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 203,171 $510,245 0.00%
Invesco RAFI Developed Markets ex-U.S. ETF 183,215 $494,148 0.02%
John Hancock Multifactor Emerging Markets ETF 174,866 $439,160 0.04%
Fidelity Flex International Index Fund 91,586 $247,864 0.01%
Rayliant NxtGen Multifactor Emerging Markets Equity ETF 65,178 $163,688 0.23%
BNY Mellon International Equity ETF 51,134 $138,100 0.01%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 52,651 $132,228 0.02%
Shelton Emerging Markets Fund 52,000 $130,491 0.50%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 49,216 $123,601 0.00%
Dimensional Emerging Markets ex China Core Equity ETF 37,163 $100,368 0.03%
State Street(R) SPDR(R) Portfolio Europe ETF 36,113 $90,694 0.01%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31,033 $78,024 0.05%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 25,070 $67,708 0.01%
Dimensional Emerging Markets High Profitability ETF 24,457 $66,052 0.02%
Invesco RAFI Strategic Emerging Markets ETF 23,852 $35,909 0.08%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 14,166 $35,577 0.00%
Arrow Dogs of the World ETF 19,681 $19,590 0.58%
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF 6,272 $15,752 0.03%
Invesco MSCI Emerging Markets Equal Country Weight ETF 7,193 $12,721 0.10%
Emerging Markets Equity Select ETF 3,794 $9,521 0.06%
Invesco Emerging Markets Revenue ETF 4,690 $8,282 0.07%
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF 1,076 $2,702 0.03%
IQ 50 Percent Hedged FTSE Europe ETF 698 $1,239 0.01%
Showing 1–46 of 46 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
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 23,756.00 577,405.40 0%

Checked 2026-10-05.

Showing 1–1 of 1 positions