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Equibles

ASB · ASBIS · Held by Funds

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186.4000 PLN +0.4000 (+0.22%) At close · Oct 2
Rebalance outlook locked
Market Cap
9.55B PLN
Shares
55.50M

Funds whose latest official portfolio report holds ASBIS (ASB), 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 Emerging Markets Core Equity 2 ETF 38,762 $1,120,385 0.01%
Dimensional Emerging Core Equity Market ETF 29,612 $855,911 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 25,058 $724,282 0.01%
Dimensional Emerging Markets Sustainability Core 1 ETF 4,883 $141,139 0.02%
Dimensional Emerging Markets ex China Core Equity ETF 2,862 $82,724 0.03%
State Street(R) SPDR(R) Portfolio Europe ETF 1,580 $41,193 0.01%
Showing 1–6 of 6 positions