ETF Holdings Breakdown of PKO.WA


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Stock Name
Ticker()

PKO.WA institutional holdings

The following institutional investment holdings of PKO.WA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 2,343,585PLN 42,855,519
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,343,585PLN 42,855,519
2025-03-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 338,291PLN 6,186,094
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 163,289PLN 2,985,953
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 163,289PLN 2,985,953 0.1%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 543,749PLN 9,943,162
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 466,659PLN 8,533,471
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 466,659PLN 8,533,471
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 420,492PLN 7,689,247
2025-03-11 DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) 1,606,719PLN 26,888,404
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 320,516PLN 5,861,055 0.1%
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 320,516PLN 5,861,055
2025-03-11 IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) 1,866,809PLN 34,137,046 0.1%
2025-03-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 338,291PLN 6,186,094 0.1%
2025-03-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 4,864PLN 88,945
Total =11,707,313 PLN 211,590,988
Book value of shares is calculated on the adjusted close price of each day (row).

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