As of the latest SEC filings, XTB SA (XTB.PW) is held by 22 institutional funds. The largest fund shareholder is iShares Core MSCI Emerging Markets ETF (IEMG), holding an estimated $19,629,768.37 in market value, representing 0.01% of its portfolio.
Funds holding XTB SA (XTB.PW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XTB.PW
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IEMG
iShares Core MSCI Emerging Markets ETF
|
ETF | BlackRock / iShares | 0.01% | $19,629,768.37 | 788,239 | Feb 28, 2026 | Apr 23, 2026 |
|
FRDM
Freedom 100 Emerging Markets ETF
|
ETF | Independent / Boutique | 0.52% | $13,237,244.42 | 519,004 | Mar 31, 2026 | Jun 1, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $12,067,843.25 | 428,609 | Apr 30, 2026 | Jun 24, 2026 |
|
WCMEX
WCM Focused Emerging Markets Fund
|
MF | Independent / Boutique | 1.24% | $11,118,688.97 | 434,639 | Mar 31, 2026 | May 22, 2026 |
|
EPOL
iShares MSCI Poland ETF
|
ETF | BlackRock / iShares | 1.30% | $8,329,812.00 | 334,486 | Feb 28, 2026 | Apr 23, 2026 |
|
DVYE
iShares Emerging Markets Dividend ETF
|
ETF | BlackRock / iShares | 0.48% | $6,251,129.99 | 222,148 | Apr 30, 2026 | Jun 25, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.07% | $3,938,658.31 | 158,284 | Feb 28, 2026 | Apr 24, 2026 |
|
TLISX
Nuveen Quant International Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.19% | $2,959,176.23 | 105,161 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE EMERGING MARKETS SMALL CAP SERIES
|
ETF | Dimensional Fund Advisors | 0.06% | $2,363,541.37 | 83,945 | Apr 30, 2026 | Jun 24, 2026 |
|
TOVYX
American Beacon IMC International Small Cap Fund
|
MF | Independent / Boutique | 0.54% | $1,169,273.07 | 41,510 | Apr 30, 2026 | Jun 26, 2026 |
|
WCMWX
WCM Focused Emerging Markets ex China Fund
|
MF | Independent / Boutique | 2.96% | $808,987.27 | 31,624 | Mar 31, 2026 | May 22, 2026 |
|
DESIX
Emerging Markets Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.06% | $733,769.15 | 26,061 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $689,850.77 | 27,082 | Mar 31, 2026 | May 28, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $624,890.55 | 22,194 | Apr 30, 2026 | Jun 24, 2026 |
|
DFESX
Emerging Markets Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $574,576.08 | 20,407 | Apr 30, 2026 | Jun 24, 2026 |
|
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
|
ETF | BlackRock / iShares | 0.11% | $478,616.91 | 19,219 | Feb 28, 2026 | Apr 23, 2026 |
|
DAADX
Emerging Markets ex China Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $290,427.41 | 10,315 | Apr 30, 2026 | Jun 24, 2026 |
|
MEMQX
Mercer Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.02% | $237,551.83 | 9,262 | Mar 31, 2026 | May 13, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.01% | $90,234.32 | 3,553 | Mar 31, 2026 | May 28, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.01% | $36,556.20 | 1,300 | Apr 30, 2026 | Jun 29, 2026 |
|
SPGM
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
|
ETF | State Street (SPDR) | 0.00% | $27,149.02 | 1,069 | Mar 31, 2026 | May 28, 2026 |
|
XCNY
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF
|
ETF | State Street (SPDR) | 0.03% | $2,184.11 | 86 | Mar 31, 2026 | May 28, 2026 |
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