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Equibles

EAT · AmRest Holdings SE · Held by Funds

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9.8700 PLN +0.0000 (+0.00%) At close · Oct 2
Rebalance outlook locked
Market Cap
2.08B PLN
Shares
214.52M

Funds whose latest official portfolio report holds AmRest Holdings SE (EAT), 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 Balance Value % of Fund Open
iShares MSCI Poland ETF 462,630 $1,315,655 0.20%
Dimensional World ex. U.S. Core Equity 2 ETF 42,019 $116,065 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 4,545 $12,554 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 3,006 $8,989 0.00%
Dimensional Emerging Markets ex China Core Equity ETF 3,077 $8,499 0.00%
Invesco MSCI Emerging Markets Equal Country Weight ETF 657 $8,147 0.07%
Invesco Emerging Markets Revenue ETF 227 $2,815 0.02%
Showing 1–7 of 7 positions