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Equibles

11B · 11 BIT STUDIOS SPÓŁKA AKCYJNA · Held by Funds

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120.0000 PLN +0.7000 (+0.59%) At close · Oct 2
Rebalance outlook locked
Market Cap
285.23M PLN
Shares
2.42M

Funds whose latest official portfolio report holds 11 BIT STUDIOS SPÓŁKA AKCYJNA (11B), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

4 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 3,698 $130,847 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 2,030 $71,828 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 108 $3,821 0.00%
Dimensional Emerging Markets ex China Core Equity ETF 4 $141 0.00%
Showing 1–4 of 4 positions