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Equibles

COG · COGNOR HOLDING SPÓŁKA AKCYJNA · Held by Funds

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5.4300 PLN -0.0300 (-0.55%) At close · Oct 6
Rebalance outlook locked
Market Cap
1.26B PLN
Shares
231.42M

Funds whose latest official portfolio report holds COGNOR HOLDING SPÓŁKA AKCYJNA (COG), 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)

5 fund positions
Fund Balance Value % of Fund Open
Dimensional Emerging Markets Core Equity 2 ETF 124,142 $213,072 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 120,143 $206,208 0.00%
Dimensional Emerging Core Equity Market ETF 46,003 $78,957 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 4,878 $7,332 0.00%
Dimensional Emerging Markets ex China Core Equity ETF 128 $220 0.00%
Showing 1–5 of 5 positions