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Equibles

ZAB · ZABKA · Held by Funds

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31.6700 PLN +0.0500 (+0.16%) At close · Oct 2
Rebalance outlook locked
Market Cap
31.45B PLN
Shares
999.19M

Funds whose latest official portfolio report holds ZABKA (ZAB), 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)

36 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 7,598,427 $64,759,758 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 5,113,716 $37,033,965 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 1,985,948 $16,925,801 0.12%
VANGUARD EUROPEAN STOCK INDEX FUND 1,246,749 $10,625,769 0.03%
iShares MSCI Poland ETF 1,440,266 $10,141,076 1.58%
Fidelity Series Global ex U.S. Index Fund 805,143 $6,853,840 0.01%
Fidelity Emerging Markets Index Fund 492,559 $4,192,945 0.03%
iShares Core MSCI Total International Stock ETF 444,903 $3,791,811 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 444,325 $3,786,885 0.00%
abrdn Emerging Markets ex-China Fund, Inc. 373,278 $2,703,311 0.62%
Fidelity Total International Index Fund 233,302 $1,986,001 0.01%
Fidelity Global ex U.S. Index Fund 211,747 $1,802,512 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 197,293 $1,675,994 0.02%
Dimensional Emerging Core Equity Market ETF 193,088 $1,640,273 0.02%
iShares MSCI ACWI ex U.S. ETF 124,547 $1,061,487 0.01%
Fidelity SAI Emerging Markets Index Fund 121,236 $1,032,031 0.03%
iShares MSCI ACWI ETF 96,432 $821,869 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 93,275 $674,962 0.01%
Emerging Markets Equity Index Fund 92,852 $671,707 0.02%
Fidelity Flex International Index Fund 45,062 $383,594 0.01%
Renaissance International IPO ETF 37,164 $268,717 2.12%
John Hancock Multifactor Emerging Markets ETF 34,915 $252,654 0.02%
iShares Low Carbon Optimized MSCI ACWI ETF 28,515 $243,027 0.02%
BNY Mellon International Equity ETF 23,217 $197,227 0.02%
Dimensional Emerging Markets High Profitability ETF 21,171 $179,847 0.04%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 24,332 $176,073 0.02%
State Street(R) SPDR(R) Portfolio Europe ETF 23,421 $169,480 0.02%
Fidelity International Sustainability Index Fund 16,181 $137,742 0.02%
WisdomTree True Emerging Markets Fund 13,971 $101,098 0.13%
NYLIM Candriam International Equity ETF 7,677 $65,216 0.02%
Dimensional Emerging Markets Sustainability Core 1 ETF 6,284 $53,382 0.01%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 6,141 $44,438 0.02%
Fidelity Flex International Focused Index Fund 3,609 $30,722 0.02%
Emerging Markets Equity Select ETF 1,835 $13,268 0.08%
First Trust IPOX Europe Equity Opportunities ETF 1,681 $12,155 0.23%
Dimensional World ex. U.S. Core Equity 2 ETF 1,088 $9,243 0.00%
Showing 1–36 of 36 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
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 2,091,093.00 146,446,705.44 0.54%
Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB · FI 60120 1,423,490.00 99,692,084.90 0.41%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 902,507.00 63,205,786.11 0%
SEB Europafond SEB Funds AB · FI 56052 498,487.00 34,910,642.45 1.11%
Swedbank Robur Emerging Europe Swedbank Robur Fonder AB · FI 69664 400,200.00 28,027,434.25 0.96%
SEB Emerging Marketsfond SEB Funds AB · FI 56056 253,521.00 17,754,888.26 0.16%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 109,767.00 7,687,342.50 0.03%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 69,400.00 4,860,309.29 0.02%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 62,000.00 4,342,081.27 0.02%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 53,500.00 3,746,796.57 0.06%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 39,646.00 2,776,539.22 0.04%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 39,184.00 2,744,181.14 0.03%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 20,116.00 1,408,795.27 0.04%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 12,615.00 883,469.77 0%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 7,793.00 545,769.31 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 1,632.00 114,294.78 0%

Checked 2026-10-05.

Showing 1–16 of 16 positions