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Equibles

AGO · AGORA SPÓŁKA AKCYJNA · Held by Funds

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11.2000 PLN +0.2000 (+1.82%) At close · Oct 2
Rebalance outlook locked
Market Cap
482.11M PLN
Shares
46.58M

Funds whose latest official portfolio report holds AGORA SPÓŁKA AKCYJNA (AGO), 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)

6 fund positions
Fund Balance Value % of Fund Open
Dimensional World ex. U.S. Core Equity 2 ETF 29,781 $69,055 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 14,977 $34,728 0.00%
Dimensional Emerging Markets Value ETF 5,149 $11,939 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 1,451 $3,544 0.00%
Dimensional Emerging Markets ex China Core Equity ETF 156 $362 0.00%
Dimensional Emerging Core Equity Market ETF 40 $93 0.00%
Showing 1–6 of 6 positions