Bank Polska Kasa Opieki SA COM
Bank Polska Kasa Opieki SA COM is a security (CUSIP X0R77T117) tracked across SEC portfolio filings. 1 institutional managers reported $33.1M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $7.1M via N-PORT as of 2026-04-30.
Summary
- Issuer: Bank Polska Kasa Opieki SA
- Class: COM
- CUSIP: X0R77T117
- Asset category: EC
- 13F holders: 1
- 13F value: $33.1M
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $7.1M
- N-PORT report: 2026-04-30
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| Generali Investments CEE, investicni spolecnost, a.s. | PRAGUE, 2N | $33.1M | 544,640 |
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| The Central and Eastern Europe Fund, Inc. | The Central and Eastern Europe Fund, Inc. | $6.9M | 519.89% |
| Arrow Dow Jones Global Yield ETF | Arrow ETF Trust | $246K | 77.37% |
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