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Equibles

CLN · "CELON PHARMA" SPÓŁKA AKCYJNA · Held by Funds

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18.7800 PLN -0.2200 (-1.16%) At close · Oct 7
Rebalance outlook locked
Market Cap
1.02B PLN
Shares
53.91M

Funds whose latest official portfolio report holds "CELON PHARMA" SPÓŁKA AKCYJNA (CLN), 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 Balance Value % of Fund Open
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 11,441 $60,023 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 9,568 $52,525 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 7,845 $43,066 0.00%
Dimensional Emerging Core Equity Market ETF 1,579 $8,668 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 639 $3,352 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 76 $417 0.00%
Dimensional Emerging Markets ex China Core Equity ETF 28 $154 0.00%
Showing 1–7 of 7 positions