Powszechny Zaklad Ubezpieczen Spolka Akcyjna
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Funds holding the stock
Sorted by market value, the list below shows funds with Powszechny Zaklad Ubezpieczen Spolka Akcyjna stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 166.78 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 165.94 B USD | 85.69 USD | −0.41% | 1.02 | +69.45% | |
| 130.64 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.09% | 159.64 B USD | 80.10 USD | −0.37% | 1.75 | +78.10% | |
| 110.62 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 237.65 B USD | 71.53 USD | −0.26% | 0.88 | +72.50% | |
| 95.89 M USD | 7.83% | BlackRock, Inc. | Passive | Total market | 0.76% | 1.23 B USD | 3,177.0 GBX | −0.17% | 0.99 | +158.41% | |
| 53.57 M USD | 6.49% | BlackRock, Inc. | Passive | Total market | 0.59% | 828.26 M USD | 44.86 USD | −0.62% | 0.68 | +190.84% | |
| 38.45 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.22% | 1.84 B USD | 7.256 USD | −0.46% | 0.53 | +79.05% | |
| 38.45 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.22% | 45.29 B USD | 53.89 USD | −0.72% | 0.71 | +79.08% | |
| 30.11 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.25% | 24.95 B USD | 96.96 USD | −0.21% | 0.82 | +102.34% | |
| 29.28 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.72% | 30.83 B USD | 65.76 USD | −0.35% | 0.75 | +80.23% | |
| 27.04 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 30.57 B USD | 88.96 USD | −0.30% | 0.77 | +62.83% | |
| 26.96 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 69.87 B USD | 83.78 USD | −0.37% | 1.00 | +70.77% | |
| 25.74 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 69.3 B USD | 27.74 USD | −0.29% | 1.01 | +72.36% | |
| 23.13 M USD | 0.55% | WisdomTree, Inc. | Passive | High dividend yield | 0.63% | 4.24 B USD | 55.80 USD | −0.68% | 0.90 | +65.53% | |
| 18.32 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.18% | 197.54 M USD | 26.910 USD | −0.48% | 4.03 | +37.28% | |
| 18.32 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.24% | 65.66 M USD | 165.06 EUR | −0.31% | 0.41 | +48.61% | |
| 18.32 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.16% | 23.93 B USD | 312.65 EUR | −0.32% | 3.93 | +49.90% | |
| 17.41 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.33% | 28.79 B USD | 92.54 USD | −0.64% | 0.96 | +88.86% | |
| 17.01 M USD | 0.10% | State Street Corp. | Passive | Total market | 0.07% | 17.7 B USD | 51.55 USD | −0.73% | 1.39 | +64.51% | |
| 16.12 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 59.51 B USD | 95.56 USD | −0.41% | 0.84 | +69.42% | |
| 15.89 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 26.3 B USD | 55.22 USD | −0.14% | 0.98 | +86.07% | |
| 13.86 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.22% | 939.94 M USD | 11.812 USD | −0.40% | 0.24 | +87.64% | |
| 13.86 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.22% | 14.08 B USD | 91.70 USD | −0.40% | 0.48 | +87.64% | |
| 13.61 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.07% | 22.16 B USD | 104.79 USD | −0.52% | 1.01 | +86.93% | |
| 10.93 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 9.33 B USD | 18.450 USD | −0.44% | 0.59 | +84.43% | |
| 10.93 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 119.67 M USD | 23.680 USD | +0.06% | 0.00 | +84.39% | |
| 10.93 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 3.27 B USD | 144.070 EUR | −0.68% | 0.37 | +70.15% | |
| 10.41 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.22% | 10.5 B USD | 63.33 USD | −0.55% | 0.51 | +84.09% | |
| 10.35 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.25% | 104.25 M USD | 60.97 USD | −0.38% | 0.26 | +83.29% | |
| 10.35 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.24% | 1.3 B USD | 73.686 EUR | −0.54% | 1.21 | +69.44% | |
| 10.35 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.18% | 4.89 B USD | 99.88 EUR | −0.53% | 0.54 | +69.45% | |
| 10.21 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.26% | 10.35 B USD | 4,872.25 GBX | −0.50% | 0.42 | +74.39% | |
| 9.1 M USD | 7.83% | AgioFunds TFI SA | Passive | Total market | 0.80% | 116.58 M USD | 84.96 PLN | +0.07% | 1.22 | +103.69% | |
| 9.04 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.21% | 1.02 B USD | 7.648 EUR | −0.40% | 0.56 | +32.22% | |
| 9.04 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.21% | 11.07 B USD | 62.74 EUR | −1.32% | 1.49 | +47.69% | |
| 8.72 M USD | 1.26% | BlackRock, Inc. | Passive | Financials | 0.47% | 695.87 M USD | 54.48 EUR | +0.17% | 1.10 | +79.68% | |
| 8.44 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.64 B USD | 6.865 GBP | −0.59% | 0.36 | +88.66% | |
| 8.44 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.33 B USD | 8.6753 USD | −0.02% | 0.50 | +82.41% | |
| 8.2 M USD | 0.40% | Ameriprise Financial, Inc. | Passive | Total market | 0.16% | 2.06 B USD | 50.26 USD | −0.26% | 1.08 | +90.36% | |
| 8.04 M USD | 0.86% | Cambria Investment Management LP | Active | Total market | 0.65% | 940.89 M USD | 48.61 USD | −0.76% | 0.92 | +90.37% | |
| 7.7 M USD | 0.08% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 9.23 B USD | 77.64 USD | −0.27% | 0.40 | +62.72% | |
| 7.49 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 10.17 B USD | 38.98 USD | −0.46% | 1.19 | +79.40% | |
| 6.98 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.58 B USD | 10.365 USD | −0.68% | 0.07 | +81.32% | |
| 6.98 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.44 B USD | 8.834 USD | −0.48% | 0.03 | +81.23% | |
| 6.47 M USD | 0.24% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 117.21 M USD | 45.653 USD | −0.46% | 0.00 | +86.38% | |
| 6.47 M USD | 0.24% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 2.56 B USD | 44.015 EUR | −0.80% | 0.87 | +72.15% | |
| 6.34 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.14% | 3.47 B USD | 50.57 GBP | −0.33% | 0.87 | +48.81% | |
| 6.34 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.14% | 5.47 B USD | 49.150 EUR | −0.41% | 0.64 | +49.73% | |
| 6.3 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 36.67 B USD | 122.24 USD | −0.55% | 1.05 | +74.10% | |
| 6.3 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 29.87 M USD | 4.1525 GBP | −0.44% | 19.69 | — | |
| 5.65 M USD | 0.09% | HSBC Holdings Plc | Passive | Total market | 0.15% | 4.31 B USD | 1,246.0 GBX | −0.28% | 0.59 | +67.93% | |
| 5.52 M USD | 0.32% | BlackRock, Inc. | Active | Total market | 0.81% | 173.73 M USD | 4.5500 GBP | −0.51% | 0.05 | — | |
| 5.52 M USD | 0.32% | BlackRock, Inc. | Active | Total market | 0.79% | 1.57 B USD | 6.215 GBP | −0.50% | 1.27 | +56.63% | |
| 5.37 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 9.62 B USD | 39.40 USD | −0.66% | 0.97 | +56.98% | |
| 5.2 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.14% | 3.85 B USD | 41.975 GBP | −0.40% | 0.36 | +47.39% | |
| 5.2 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.67 B USD | 50.84 GBP | −0.53% | 0.85 | +47.39% | |
| 4.85 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.26% | 15.86 M USD | 157.84 EUR | −0.37% | 0.18 | +48.13% | |
| 4.85 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.21% | 4.9 B USD | 165.38 EUR | −0.33% | 1.08 | +49.51% | |
| 4.7 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.35% | 1.22 B USD | 8.119 USD | −0.43% | 0.47 | +83.12% | |
| 4.7 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.35% | 9.09 B USD | 8.080 EUR | −0.46% | 2.20 | +69.13% | |
| 4.42 M USD | 0.17% | Franklin Templeton, Inc. | Passive | High dividend yield | 0.09% | 2.72 B USD | 43.56 USD | −0.55% | 0.69 | +68.81% | |
| 4.35 M USD | 0.63% | BlackRock, Inc. | Passive | Mid cap | 0.29% | 689.57 M USD | 65.79 EUR | −1.05% | 1.14 | +48.15% | |
| 4.34 M USD | 0.75% | Cambria Investment Management LP | Active | Large cap | 0.66% | 588.69 M USD | 38.76 USD | −0.64% | 0.21 | +117.42% | |
| 3.93 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 12.31 B USD | 75.93 USD | −0.45% | 1.68 | +69.39% | |
| 3.52 M USD | 0.05% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 6.72 B USD | 79.32 USD | −0.43% | 0.82 | +63.22% | |
| 3.41 M USD | 0.08% | BNP Paribas SA | Passive | Total market | 0.36% | 2.04 B USD | 16.8431 EUR | −0.58% | 1.09 | +70.01% | |
| 3.4 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.28% | 12.61 B USD | 37.43 USD | −0.51% | 1.23 | +75.05% | |
| 3.36 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 3.46 B USD | 107.44 USD | −0.52% | 1.38 | +69.02% | |
| 3.36 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.32% | 11.44 B USD | 69.325 GBP | −0.52% | 0.81 | +55.06% | |
| 3.3 M USD | 6.48% | OTP Bank Nyrt | Passive | Total market | 0.78% | — | 21.390 EUR | −0.65% | 0.76 | — | |
| 3.28 M USD | 0.19% | JPMorgan Chase & Co. | Active | Total market | 0.33% | 1.78 B USD | 61.13 USD | −0.41% | 0.49 | +86.82% | |
| 3.16 M USD | 0.52% | CI Financial Corp. | Passive | Total market | 0.93% | 537.46 M USD | 52.15 CAD | −0.44% | 0.72 | +112.78% | |
| 3.16 M USD | 0.52% | CI Financial Corp. | Passive | Total market | 0.96% | 867.82 M USD | 56.17 CAD | −0.32% | 1.29 | +105.88% | |
| 3.16 M USD | 0.52% | CI Financial Corp. | Passive | Total market | — | 7.54 M USD | 22.12 USD | −0.54% | 0.09 | — | |
| 3.14 M USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.16% | 4.62 B USD | 9.391 USD | −0.59% | 1.02 | +38.37% | |
| 3.14 M USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.25% | 37.58 M USD | 886.5 GBX | −0.30% | 0.22 | +35.12% | |
| 3.14 M USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.16% | 325.17 M USD | 663.4 GBX | −0.55% | 0.42 | +27.97% | |
| 3.14 M USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.24% | 83.13 M USD | 8.476 CHF | −0.13% | 0.33 | +26.92% | |
| 2.9 M USD | 0.11% | Bank of Montreal | Passive | Total market | 0.31% | 2.6 B USD | 33.02 CAD | −0.12% | 0.78 | +89.95% | |
| 2.89 M USD | 0.25% | Northern Trust Corp. | Passive | Total market | 0.47% | 1.18 B USD | 35.40 USD | −0.47% | 1.87 | +86.21% | |
| 2.75 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.38% | 2.14 B USD | 74.67 EUR | −0.56% | 0.83 | +68.82% | |
| 2.7 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 15.65 M USD | 32.23 USD | −0.46% | 0.56 | +81.99% | |
| 2.7 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.45 B USD | 43.43 CAD | −0.39% | 1.51 | +82.89% | |
| 2.63 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.18% | 8.73 B USD | 11.392 EUR | −0.45% | 1.32 | +3,905.56% | |
| 2.63 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 252.16 M USD | 12.170 EUR | −0.41% | 0.68 | +24.46% | |
| 2.61 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 8.34 B USD | 49.66 CAD | −0.84% | 0.59 | +72.72% | |
| 2.41 M USD | 0.14% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.35% | 1.78 B USD | 50.23 USD | −0.38% | 1.15 | +80.78% | |
| 2.34 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 6.85 B USD | 81.38 USD | −0.56% | 1.74 | +71.15% | |
| 2.3 M USD | 0.38% | FMR LLC | Passive | Total market | 0.25% | 604.75 M USD | 35.70 USD | −0.58% | 0.28 | +75.82% | |
| 2.27 M USD | 0.10% | State Street Corp. | Passive | Total market | 0.18% | 2.28 B USD | 89.316 EUR | −0.39% | 1.04 | +70.01% | |
| 2.1 M USD | 0.05% | The Toronto-Dominion Bank | Passive | Total market | 0.29% | 4.12 B USD | 30.63 CAD | −0.28% | 1.70 | +65.85% | |
| 2.04 M USD | 0.47% | Invesco Ltd. | Passive | Total market | 0.29% | 432.48 M USD | 28.90 USD | −0.31% | 1.00 | +41.48% | |
| 1.68 M USD | 0.35% | ORIX Corp. | Active | Total market | 0.30% | 958.66 M USD | 9.019 USD | −1.81% | 0.04 | +29.29% | |
| 1.68 M USD | 0.35% | ORIX Corp. | Active | Total market | 0.46% | 33.61 M USD | 5.119 EUR | −0.68% | 0.00 | — | |
| 1.65 M USD | 0.56% | WisdomTree, Inc. | Passive | Total market | 0.58% | 295.77 M USD | 59.57 USD | −0.01% | 4.37 | +92.92% | |
| 1.58 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.22% | 179.26 M USD | 7.925 GBP | −0.38% | 0.12 | — | |
| 1.58 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.22% | 452.35 M USD | 6.343 CHF | +0.70% | 1.39 | — | |
| 1.58 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.22% | 249.05 M USD | 7.120 EUR | −0.34% | 0.16 | — | |
| 1.58 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.22% | 422.5 M USD | 8.856 USD | −0.67% | 3.18 | — | |
| 1.58 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.19% | 253.02 M USD | 23.805 USD | −0.44% | 0.03 | +66.17% | |
| 1.57 M USD | 0.71% | FMR LLC | Passive | Total market | 0.50% | 176.77 M USD | 8.194 USD | −0.77% | 0.02 | +97.03% |