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CDR · CD Projekt S.A./ADR · Held by Funds

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255.6000 PLN +2.1000 (+0.83%) At close · Oct 5
Rebalance outlook locked

Funds whose latest official portfolio report holds CD Projekt S.A./ADR (CDR), 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)

53 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,031,502 $68,997,184 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 689,313 $41,156,150 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 266,316 $17,813,869 0.13%
iShares MSCI Poland ETF 271,198 $17,372,674 2.70%
VANGUARD EUROPEAN STOCK INDEX FUND 168,638 $11,280,190 0.03%
VanEck Video Gaming and eSports ETF 158,160 $9,450,518 3.96%
Fidelity Series Global ex U.S. Index Fund 128,221 $8,577,471 0.01%
iShares Core MSCI Total International Stock ETF 91,650 $6,130,466 0.01%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 90,374 $5,395,247 0.03%
Fidelity Emerging Markets Index Fund 79,757 $5,335,423 0.04%
VANGUARD TOTAL WORLD STOCK INDEX FUND 55,630 $3,721,089 0.00%
Fidelity Total International Index Fund 38,425 $2,570,478 0.01%
Fidelity Global ex U.S. Index Fund 34,176 $2,286,237 0.01%
Dimensional Emerging Core Equity Market ETF 28,775 $1,920,947 0.02%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 26,299 $1,570,027 0.07%
iShares MSCI ACWI ex U.S. ETF 19,817 $1,325,559 0.01%
Fidelity SAI Emerging Markets Index Fund 19,645 $1,314,172 0.04%
Columbia EM Core ex-China ETF 20,044 $1,196,609 0.06%
iShares MSCI ACWI ETF 16,970 $1,135,123 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 17,445 $1,041,451 0.01%
Nuveen ESG Emerging Markets Equity ETF 15,537 $1,037,211 0.28%
Emerging Markets Equity Index Fund 16,785 $1,002,029 0.03%
The Central and Eastern Europe Fund, Inc. 15,000 $1,001,282 0.69%
Dimensional Emerging Markets Core Equity 2 ETF 12,238 $816,978 0.01%
Fidelity Flex International Index Fund 7,587 $507,540 0.01%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 7,739 $462,011 0.02%
Roundhill Video Games ETF 5,644 $336,942 2.39%
Dimensional World ex. U.S. Core Equity 2 ETF 4,753 $317,298 0.00%
John Hancock Multifactor Emerging Markets ETF 4,020 $239,990 0.02%
BNY Mellon International Equity ETF 3,573 $238,525 0.02%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 3,878 $231,513 0.03%
State Street(R) SPDR(R) Portfolio Europe ETF 3,020 $180,291 0.03%
Dimensional Emerging Markets Sustainability Core 1 ETF 2,394 $159,817 0.03%
WisdomTree True Emerging Markets Fund 2,274 $135,756 0.17%
Invesco Next Gen Media and Gaming ETF 1,974 $131,768 0.30%
WisdomTree Global ex-U.S. Quality Growth Fund 2,079 $124,114 0.03%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 1,843 $123,023 0.03%
KraneShares MSCI Emerging Markets ex China Index ETF 1,533 $91,519 0.07%
NYLIM Candriam International Equity ETF 1,309 $87,386 0.03%
Arrow Dogs of the World ETF 967 $83,503 2.48%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 965 $57,610 0.03%
Pacer BlueStar Digital Entertainment ETF 827 $55,208 1.37%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 745 $49,734 0.01%
First Trust S-Network Streaming & Gaming ETF 802 $47,841 1.04%
Invesco MSCI Emerging Markets Equal Country Weight ETF 575 $41,743 0.34%
Dimensional Emerging Markets ex China Core Equity ETF 424 $28,305 0.01%
WisdomTree Emerging Markets Efficient Core Fund 418 $24,954 0.04%
Nationwide Maximum Diversification Emerging Markets Core Equity ETF 196 $19,765 0.14%
Fidelity Flex International Focused Index Fund 252 $16,858 0.01%
Emerging Markets Equity Select ETF 220 $13,124 0.08%
Showing 1–50 of 53 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
AP7 Aktiefond Sjunde AP-fonden · FI 60423 143,364.00 82,832,413.64 0.01%
Swedbank Robur Emerging Europe Swedbank Robur Fonder AB · FI 69664 87,548.00 50,583,215.79 1.74%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 25,569.00 14,773,116.69 0.06%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 14,323.00 8,275,464.44 0.02%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 9,600.00 5,546,658.65 0.03%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 8,333.00 4,814,615.26 0%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 6,700.00 3,871,106.18 0.06%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 5,720.00 3,304,870.25 0.01%
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 5,338.00 3,084,173.32 0.06%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 4,474.00 2,584,960.59 0.03%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 2,229.00 1,287,864.81 0.04%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 1,839.00 1,062,527.34 0%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 1,505.00 869,550.65 0.01%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 736.00 425,242.05 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 163.00 94,177.64 0%

Checked 2026-10-05.

Showing 1–15 of 15 positions