As of the latest SEC filings, SANTANDER BANK POLSKA S.A. (SPL.PW) is held by 12 institutional funds. The largest fund shareholder is Nuveen Emerging Markets Equity Index Fund (TEQKX), holding an estimated $5,500,234.38 in market value, representing 0.06% of its portfolio.
Funds holding SANTANDER BANK POLSKA S.A. (SPL.PW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPL.PW
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TEQKX
Nuveen Emerging Markets Equity Index Fund
|
MF | TIAA / Nuveen | 0.06% | $5,500,234.38 | 32,277 | Apr 30, 2026 | Jun 24, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.02% | $863,980.11 | 5,202 | Feb 28, 2026 | Apr 28, 2026 |
|
JHEM
John Hancock Multifactor Emerging Markets ETF
|
ETF | John Hancock | 0.08% | $597,379.33 | 3,820 | Mar 31, 2026 | May 29, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.00% | $576,972.68 | 3,639 | Mar 31, 2026 | May 28, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.10% | $381,398.76 | 2,241 | Apr 30, 2026 | Jun 29, 2026 |
|
JVANX
International Equity Index Trust
|
MF | John Hancock | 0.02% | $235,926.18 | 1,488 | Mar 31, 2026 | May 29, 2026 |
|
TEMUX
Emerging Markets Equity Fund
|
MF | Morgan Stanley | 0.02% | $214,873.51 | 1,303 | Feb 28, 2026 | Apr 27, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.01% | $177,509.55 | 1,043 | Apr 30, 2026 | Jun 29, 2026 |
|
DAINX
Dunham International Stock Fund
|
MF | Independent / Boutique | 0.06% | $157,238.22 | 923 | Apr 30, 2026 | Jun 25, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.00% | $93,007.41 | 564 | Feb 28, 2026 | Apr 28, 2026 |
|
NUEM
Nuveen ESG Emerging Markets Equity ETF
|
ETF | Independent / Boutique | 0.02% | $75,018.46 | 442 | Apr 30, 2026 | Jun 24, 2026 |
|
QMGAX
Invesco Advantage International Fund
|
MF | Invesco | 0.02% | $13,121.36 | 77 | Apr 30, 2026 | Jun 26, 2026 |
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