Funds holding XTB SA
52 funds declare a position · 22 ETFs and 30 other funds · 181.1M $· 29.2M SEK· 46.8K € · PLXTRDM00011
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,103,158 | 31.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 2 | iShares Core MSCI Emerging Markets ETF iShares, Inc. | 788,239 | 19.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 3 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 731,523 | 18.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 4 | WCM Focused Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST | 434,639 | 11.1M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| 5 | EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 428,609 | 12.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 6 | Cambria Emerging Shareholder Yield ETF Cambria ETF Trust | 388,226 | 10.9M $ | 1.44 % | as of Apr 30, 2026 · Original filing |
| 7 | iShares MSCI Poland ETF iShares Trust | 334,486 | 8.3M $ | 1.30 % | as of Feb 28, 2026 · Original filing |
| 8 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 282,509 | 8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 9 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 267,271 | 6.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 10 | iShares Emerging Markets Dividend ETF iShares, Inc. | 222,148 | 6.3M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 11 | JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 209,993 | 5.4M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 12 | VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 182,913 | 5.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 13 | Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 158,284 | 3.9M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 14 | Avantis Emerging Markets Equity ETF American Century ETF Trust | 157,257 | 3.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 15 | Cambria Global Value ETF Cambria ETF Trust | 152,867 | 4.3M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| 16 | Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 105,161 | 3M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 17 | Swedbank Robur Emerging Europe Swedbank Robur Fonder AB | 100,000 | 24.2M SEK | 0.99 % | as of Mar 31, 2026 · Original filing |
| 18 | Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 83,963 | 2.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 19 | THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 83,945 | 2.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 20 | Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 72,988 | 2.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 21 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 61,248 | 1.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 22 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 41,693 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 23 | American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 41,510 | 1.2M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 24 | Avantis Emerging Markets Value ETF American Century ETF Trust | 39,093 | 973.5K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 25 | Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 38,552 | 959.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 26 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 37,125 | 1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 27 | WCM Focused Emerging Markets ex China Fund INVESTMENT MANAGERS SERIES TRUST | 31,624 | 809K $ | 2.96 % | as of Mar 31, 2026 · Original filing |
| 28 | Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 30,223 | 850.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 29 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 27,082 | 689.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 30 | Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,061 | 733.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 31 | Optimum International Fund Optimum Fund Trust | 25,899 | 662.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 32 | VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 25,744 | 724.4K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 33 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,194 | 624.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 34 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 20,684 | 5M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 35 | Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,407 | 574.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 36 | iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 19,219 | 478.6K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 37 | SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 17,959 | 447.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 38 | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 17,680 | 449K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 39 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 14,344 | 357.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 40 | Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,315 | 290.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 41 | Mercer Emerging Markets Equity Fund Mercer Funds | 9,262 | 237.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 42 | Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 9,069 | 254.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 43 | Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 5,795 | 144.3K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 44 | Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 4,848 | 120.7K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 45 | State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 3,553 | 90.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 46 | Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 3,290 | 92.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 47 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 2,360 | 66.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 48 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 1,300 | 36.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 49 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,069 | 27.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 50 | Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 284 | 7.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 51 | State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 86 | 2.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 52 | LUCEIRO CAPITAL VALUE FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 46.8K € | 1.43 % | as of Dec 31, 2025 · Original filing |