Skip to main content
Equibles

DNP · "DINO POLSKA" SPÓŁKA AKCYJNA · Held by Funds

Use DNP with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research DNP.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
33.6600 PLN -0.9100 (-2.63%) At close · Oct 2
Rebalance outlook locked
Market Cap
33.95B PLN
Shares
980.40M

Funds whose latest official portfolio report holds "DINO POLSKA" SPÓŁKA AKCYJNA (DNP), 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)

66 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 7,022,159 $60,210,679 0.01%
Grandeur Peak International Stalwarts 344,100 $38,338,804 2.21%
VANGUARD DEVELOPED MARKETS INDEX FUND 4,687,615 $35,415,275 0.01%
Nuveen International Growth Fund 274,300 $21,447,442 1.08%
iShares MSCI Poland ETF 1,854,769 $15,751,537 2.45%
Grandeur Peak Global Opportunities 94,163 $10,491,418 1.53%
VANGUARD EUROPEAN STOCK INDEX FUND 1,150,232 $9,862,526 0.03%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,114,687 $9,557,750 0.01%
Grandeur Peak Emerging Markets Opportunities 80,613 $8,981,709 1.91%
Fidelity Series Global ex U.S. Index Fund 966,406 $8,286,335 0.01%
Grandeur Peak International Opportunities 56,632 $6,309,803 1.00%
iShares Core MSCI Total International Stock ETF 677,481 $5,808,980 0.01%
Fidelity Emerging Markets Index Fund 601,863 $5,160,604 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 385,716 $3,307,276 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 404,752 $3,058,105 0.02%
JPMorgan BetaBuilders Europe ETF 320,897 $2,751,494 0.03%
Dimensional Emerging Core Equity Market ETF 311,032 $2,657,988 0.03%
Grandeur Peak Global Stalwarts 23,852 $2,657,533 1.35%
Fidelity Total International Index Fund 283,503 $2,430,863 0.01%
Fidelity Global ex U.S. Index Fund 256,814 $2,202,022 0.01%
Ninety One Emerging Markets Equity Fund 19,165 $2,126,284 0.63%
iShares MSCI ACWI ETF 167,366 $1,435,060 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 166,866 $1,425,988 0.02%
Grandeur Peak Global Reach 12,471 $1,389,489 0.54%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 176,786 $1,335,707 0.06%
iShares MSCI ACWI ex U.S. ETF 154,023 $1,320,652 0.01%
Fidelity SAI Emerging Markets Index Fund 148,268 $1,271,307 0.03%
JPMorgan BetaBuilders International Equity ETF 145,739 $1,249,622 0.02%
Rondure New World Fund 10,120 $1,127,546 0.51%
The Central and Eastern Europe Fund, Inc. 125,000 $1,068,128 0.74%
State Street Global All Cap Equity ex-U.S. Index Portfolio 137,150 $1,036,237 0.01%
Emerging Markets Equity Index Fund 118,202 $893,495 0.03%
Boston Common ESG Impact Emerging Markets Fund 112,560 $850,399 0.63%
Dimensional World ex. U.S. Core Equity 2 ETF 67,876 $580,048 0.00%
RONDURE NEW WORLD FUND 5,192 $461,437 0.47%
Fidelity Flex International Index Fund 51,285 $439,737 0.01%
NYLIM FTSE International Equity Currency Neutral ETF 50,171 $428,747 0.02%
John Hancock Multifactor Emerging Markets ETF 54,302 $410,279 0.04%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 27,413 $234,563 0.07%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 29,369 $221,898 0.03%
Dimensional Emerging Markets High Profitability ETF 22,083 $188,715 0.04%
BNY Mellon International Equity ETF 20,027 $171,145 0.01%
Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF 22,646 $170,968 1.27%
State Street(R) SPDR(R) Portfolio Europe ETF 20,807 $157,207 0.02%
Dimensional Emerging Markets Sustainability Core 1 ETF 15,713 $134,279 0.02%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 14,314 $108,149 0.00%
WisdomTree True Emerging Markets Fund 13,977 $105,603 0.13%
Champlain Emerging Markets Fund 1,380 $97,917 1.51%
NYLIM Candriam International Equity ETF 9,117 $77,911 0.03%
Dimensional Emerging Markets ex China Core Equity ETF 8,668 $74,074 0.02%
Showing 1–50 of 66 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 Allemansfond Komplett Swedbank Robur Fonder AB · FI 54155 5,500,000.00 402,178,068.07 0.31%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 1,045,948.00 76,483,153.81 0.01%
Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB · FI 60120 858,100.00 62,747,090.95 0.26%
Swedbank Robur Emerging Europe Swedbank Robur Fonder AB · FI 69664 181,358.00 13,261,492.74 0.46%
Stolt Explorer ISEC Services AB · FI 61201 97,276.00 7,120,424.21 0.76%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 87,871.00 6,425,416.18 0.01%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 76,000.00 5,557,369.67 0.03%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 74,263.00 5,430,331.74 0.02%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 51,828.00 3,789,813.92 0.04%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 46,200.00 3,378,296.35 0.05%
Avanza Global Avanza Fonder AB · FI 61050 39,305.00 2,874,110.72 0.01%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 11,950.00 873,819.59 0%
Avanza Europa Avanza Fonder AB · FI 54172 1,874.00 137,033.04 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 1,189.00 86,943.59 0%

Checked 2026-10-05.

Showing 1–14 of 14 positions