PKN · ORLEN SPÓŁKA AKCYJNA · Held by Funds
Market Cap
172.79B PLN
Shares
1.16B
Funds whose latest official portfolio report holds ORLEN SPÓŁKA AKCYJNA (PKN), 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)
104 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 8,600,636 | $341,284,540 | 0.05% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 5,696,843 | $191,547,858 | 0.06% | Long | 2026-06-30 | |
| iShares MSCI Poland ETF | EPOL | 2,335,054 | $91,271,043 | 14.20% | Long | 2026-05-31 | |
| Fidelity SAI Emerging Markets Value Index Fund | FEMVX | 1,761,479 | $69,805,616 | 0.58% | Long | 2026-07-31 | |
| WisdomTree Emerging Markets High Dividend Fund | DEM | 1,891,305 | $63,700,125 | 1.65% | Long | 2026-06-30 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 1,394,021 | $55,316,552 | 0.14% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 1,386,289 | $55,009,736 | 0.06% | Long | 2026-07-31 | |
| Pacer Global Cash Cows Dividend ETF | GCOW | 1,238,242 | $49,070,268 | 1.43% | Long | 2026-07-31 | |
| AB Emerging Markets Opportunities ETF | EMOP | 1,451,247 | $48,878,745 | 2.30% | Long | 2026-06-30 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 1,152,779 | $45,683,456 | 0.06% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 810,998 | $32,181,447 | 0.06% | Long | 2026-07-31 | |
| PIMCO RAE Emerging Markets Fund | — | 947,043 | $31,842,910 | 1.15% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | SPEM | 926,891 | $31,218,165 | 0.18% | Long | 2026-06-30 | |
| iShares Emerging Markets Dividend ETF | DVYE | 736,585 | $29,228,643 | 2.39% | Long | 2026-07-31 | |
| Fidelity Emerging Markets Index Fund | FPADX | 713,033 | $28,256,771 | 0.19% | Long | 2026-07-31 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 668,881 | $26,542,061 | 0.12% | Long | 2026-07-31 | |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | GUNR | 640,101 | $25,314,033 | 0.35% | Long | 2026-07-31 | |
| First Trust STOXX European Select Dividend Index Fund | FDD | 646,382 | $21,753,406 | 2.65% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 514,791 | $20,427,571 | 0.02% | Long | 2026-07-31 | |
| Victory Market Neutral Income Fund | — | 529,659 | $17,815,625 | 0.54% | Long | 2026-06-30 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 448,219 | $17,725,688 | 0.20% | Long | 2026-07-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 417,870 | $16,525,478 | 0.17% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders Europe ETF | BBEU | 390,107 | $15,479,958 | 0.17% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Value ETF | DFEV | 374,420 | $14,807,164 | 0.75% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 338,088 | $13,398,083 | 0.05% | Long | 2026-07-31 | |
| JPMorgan International Value ETF | JIVE | 311,097 | $12,344,738 | 0.35% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 306,589 | $12,149,809 | 0.06% | Long | 2026-07-31 | |
| The Central and Eastern Europe Fund, Inc. | CEE | 300,000 | $11,863,130 | 8.23% | Long | 2026-07-31 | |
| ALPS International Sector Dividend Dogs ETF | IDOG | 296,811 | $11,601,552 | 2.13% | Long | 2026-05-31 | |
| VanEck Oil Refiners ETF | CRAK | 232,194 | $7,813,304 | 5.36% | Long | 2026-06-30 | |
| Cambria Global Value ETF | GVAL | 195,972 | $7,766,171 | 1.33% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 181,725 | $7,211,083 | 0.06% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 175,910 | $6,980,340 | 0.11% | Long | 2026-07-31 | |
| Fidelity SAI Emerging Markets Index Fund | FERGX | 175,534 | $6,956,233 | 0.19% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 166,764 | $6,617,411 | 0.02% | Long | 2026-07-31 | |
| Acadian Emerging Markets Portfolio | — | 156,428 | $6,207,269 | 0.36% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 158,755 | $5,346,950 | 0.04% | Long | 2026-06-30 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 134,594 | $5,329,810 | 0.18% | Long | 2026-07-31 | |
| Fidelity SAI Emerging Markets Momentum Index Fund | FFNZX | 132,076 | $5,234,037 | 0.92% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 129,974 | $5,140,073 | 0.04% | Long | 2026-07-31 | |
| Emerging Markets Equity Index Fund | NOEMX | 139,215 | $4,681,806 | 0.15% | Long | 2026-06-30 | |
| First Trust Emerging Markets AlphaDEX Fund | FEM | 127,076 | $4,276,629 | 0.57% | Long | 2026-06-30 | |
| Columbia EM Core ex-China ETF | XCEM | 91,054 | $3,066,746 | 0.15% | Long | 2026-06-30 | |
| Franklin International Core Dividend Tilt Index ETF | DIVI | 86,544 | $2,914,846 | 0.11% | Long | 2026-06-30 | |
| WisdomTree True Developed International Fund | DOL | 76,044 | $2,561,201 | 0.31% | Long | 2026-06-30 | |
| Fidelity Flex International Index Fund | FITFX | 62,597 | $2,480,655 | 0.06% | Long | 2026-07-31 | |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | JEMA | 62,058 | $2,462,543 | 0.15% | Long | 2026-07-31 | |
| John Hancock Multifactor Emerging Markets ETF | JHEM | 63,919 | $2,152,825 | 0.21% | Long | 2026-06-30 | |
| LSV Emerging Markets Equity Fund | — | 53,700 | $2,130,887 | 0.39% | Long | 2026-07-31 | |
| NYLIM FTSE International Equity Currency Neutral ETF | HFXI | 51,856 | $2,050,746 | 0.10% | Long | 2026-07-31 |
Showing 1–50 of 104 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.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| AP7 Aktiefond Sjunde AP-fonden · FI 60423 | 1,285,408.00 | 418,998,104.45 | 0.03% |
| AMF Aktiefond Tillväxtmarknader AMF Fonder AB · FI 52613 | 87,385.00 | 28,484,457.35 | 0.71% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 16,625.00 | 5,419,146.50 | 0.02% |
Checked 2026-10-05.
Showing 1–3 of 3 positions