ABE · AB SPÓŁKA AKCYJNA · Held by Funds
Market Cap
2.41B PLN
Shares
15.66M
Funds whose latest official portfolio report holds AB SPÓŁKA AKCYJNA (ABE), 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)
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 16,096 | $576,178 | 0.01% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Value ETF | DFEV | 9,040 | $323,599 | 0.02% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 6,454 | $231,030 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Sustainability Core 1 ETF | DFSE | 1,741 | $62,321 | 0.01% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 531 | $18,619 | 0.00% | Long | 2026-06-30 | |
| Dimensional Emerging Markets ex China Core Equity ETF | DEXC | 408 | $14,605 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 48 | $1,718 | 0.00% | Long | 2026-07-31 |
Showing 1–7 of 7 positions