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Equibles

BHW · BANK HANDLOWY W WARSZAWIE SPÓŁKA AKCYJNA · Held by Funds

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122.4000 PLN +2.4000 (+2.00%) At close · Oct 6
Rebalance outlook locked
Market Cap
16.19B PLN
Shares
130.39M

Funds whose latest official portfolio report holds BANK HANDLOWY W WARSZAWIE SPÓŁKA AKCYJNA (BHW), 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)

23 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 462,823 $15,095,301 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 324,379 $10,526,876 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 122,084 $3,981,853 0.03%
iShares MSCI Poland ETF 102,345 $3,555,655 0.55%
VANGUARD EUROPEAN STOCK INDEX FUND 77,727 $2,535,119 0.01%
WisdomTree Emerging Markets SmallCap Dividend Fund 36,015 $1,168,929 0.07%
Dimensional Emerging Markets Core Equity 2 ETF 31,129 $1,011,189 0.01%
Fidelity Total International Index Fund 20,645 $672,020 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 20,504 $668,752 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 15,931 $517,500 0.00%
First Trust RiverFront Dynamic Emerging Markets ETF 9,300 $302,726 0.38%
Dimensional Emerging Core Equity Market ETF 9,287 $301,677 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 4,101 $133,105 0.00%
John Hancock Multifactor Emerging Markets ETF 3,981 $129,210 0.01%
Dimensional Emerging Markets Sustainability Core 1 ETF 3,397 $110,348 0.02%
Dimensional Emerging Markets High Profitability ETF 2,505 $81,372 0.02%
Dimensional Emerging Markets ex China Core Equity ETF 1,493 $48,498 0.02%
State Street(R) SPDR(R) Portfolio Europe ETF 1,403 $45,537 0.01%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 1,355 $44,103 0.01%
Acadian Emerging Markets Portfolio 675 $22,016 0.00%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 499 $16,196 0.00%
Dimensional Emerging Markets Value ETF 193 $6,269 0.00%
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF 62 $2,012 0.02%
Showing 1–23 of 23 positions