DVL · DEVELIA SPÓŁKA AKCYJNA · Held by Funds
Market Cap
4.15B PLN
Shares
463.34M
Funds whose latest official portfolio report holds DEVELIA SPÓŁKA AKCYJNA (DVL), 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 | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 455,655 | $1,282,952 | 0.01% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 345,092 | $971,649 | 0.01% | Long | 2026-07-31 | |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | TLTD | 160,281 | $451,291 | 0.07% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Sustainability Core 1 ETF | DFSE | 62,074 | $174,777 | 0.03% | Long | 2026-07-31 | |
| Dimensional Emerging Markets ex China Core Equity ETF | DEXC | 35,836 | $100,901 | 0.03% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 17,344 | $48,726 | 0.01% | Long | 2026-06-30 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 904 | $2,545 | 0.00% | Long | 2026-07-31 |
Showing 1–7 of 7 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.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| Swedbank Robur Emerging Europe Swedbank Robur Fonder AB · FI 69664 | 824,531.00 | 22,418,588.26 | 0.77% |
Checked 2026-10-05.
Showing 1–1 of 1 positions