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Equibles

DAT · DATAWALK SPÓŁKA AKCYJNA · Held by Funds

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119.0000 PLN -0.6000 (-0.50%) At close · Oct 2
Rebalance outlook locked
Market Cap
877.36M PLN
Shares
7.13M

Funds whose latest official portfolio report holds DATAWALK SPÓŁKA AKCYJNA (DAT), 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 3,041 $111,944 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 2,685 $98,839 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 2,602 $79,607 0.01%
Dimensional Emerging Core Equity Market ETF 910 $33,498 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 122 $3,733 0.00%
Showing 1–5 of 5 positions