Skip to main content
Equibles

XTB · XTB SPÓŁKA AKCYJNA · Held by Funds

Use XTB with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research XTB.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
138.5600 PLN -7.8600 (-5.37%) At close · Oct 2
Rebalance outlook locked
Market Cap
17.79B PLN
Shares
117.40M

Funds whose latest official portfolio report holds XTB SPÓŁKA AKCYJNA (XTB), 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)

27 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,103,158 $43,984,827 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 739,922 $21,052,380 0.01%
Cambria Emerging Shareholder Yield ETF 424,392 $16,895,474 1.97%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 289,452 $11,540,950 0.09%
iShares MSCI Poland ETF 320,265 $9,152,069 1.42%
iShares Emerging Markets Dividend ETF 210,184 $8,367,637 0.68%
VANGUARD EUROPEAN STOCK INDEX FUND 181,286 $7,228,185 0.02%
Cambria Global Value ETF 155,595 $6,194,394 1.06%
Dimensional Emerging Markets Core Equity 2 ETF 88,350 $3,510,021 0.04%
Dimensional Emerging Core Equity Market ETF 72,988 $2,899,710 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 61,248 $2,442,063 0.00%
iShares Core MSCI Total International Stock ETF 50,427 $2,007,550 0.00%
Fidelity Total International Index Fund 44,871 $1,786,360 0.01%
Acadian Emerging Markets Portfolio 42,312 $1,684,483 0.10%
Dimensional World ex. U.S. Core Equity 2 ETF 38,353 $1,523,711 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 27,082 $770,632 0.01%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 17,602 $500,874 0.02%
Dimensional Emerging Markets Sustainability Core 1 ETF 9,069 $360,299 0.06%
Dimensional Emerging Markets ex China Core Equity ETF 3,230 $128,323 0.04%
State Street(R) SPDR(R) Portfolio Europe ETF 3,472 $98,798 0.01%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 2,361 $93,942 0.03%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 2,360 $93,759 0.01%
WisdomTree True Emerging Markets Fund 2,007 $57,110 0.07%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 1,222 $34,773 0.00%
Emerging Markets Equity Select ETF 883 $25,107 0.15%
Amplify Digital & Online Trading ETF 399 $3,846 1.11%
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF 86 $2,447 0.02%
Showing 1–27 of 27 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
Swedbank Robur Emerging Europe Swedbank Robur Fonder AB · FI 69664 100,000.00 27,539,671.04 0.95%
Handelsbanken Europa Småbolag Handelsbanken Fonder AB · FI 51411 25,000.00 6,884,917.75 0.32%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 20,684.00 5,696,305.55 0.02%

Checked 2026-10-05.

Showing 1–3 of 3 positions