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Equibles

DIA · DIAGNOSTYKA SPÓŁKA AKCYJNA · Held by Funds

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159.0000 PLN +0.0000 (+0.00%) At close · Oct 2
Rebalance outlook locked
Market Cap
5.49B PLN
Shares
33.76M

Funds whose latest official portfolio report holds DIAGNOSTYKA SPÓŁKA AKCYJNA (DIA), 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)

9 fund positions
Fund Balance Value % of Fund Open
iShares MSCI Poland ETF 49,857 $2,445,595 0.38%
WisdomTree Emerging Markets SmallCap Dividend Fund 25,066 $1,158,323 0.06%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 10,494 $484,938 0.07%
Fidelity Total International Index Fund 10,192 $454,536 0.00%
Wasatch International Opportunities Fund 9,485 $438,406 1.54%
State Street Global All Cap Equity ex-U.S. Index Portfolio 6,125 $283,042 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 776 $35,860 0.01%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 297 $13,725 0.00%
First Trust IPOX Europe Equity Opportunities ETF 113 $5,218 0.10%
Showing 1–9 of 9 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
Swedbank Robur Emerging Europe Swedbank Robur Fonder AB · FI 69664 29,035.00 12,985,509.76 0.45%
SEB Världenfond SEB Funds AB · FI 56054 3,309.00 1,479,897.67 0%
SEB Stiftelsefond Utland SEB Funds AB · FI 51493 1,809.00 809,046.50 0.02%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 1,203.00 538,022.63 0%

Checked 2026-10-05.

Showing 1–4 of 4 positions