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Equibles

ENA · ENEA SPÓŁKA AKCYJNA · Held by Funds

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20.3800 PLN -0.5200 (-2.49%) At close · Oct 2
Rebalance outlook locked
Market Cap
10.50B PLN
Shares
529.73M

Funds whose latest official portfolio report holds ENEA SPÓŁKA AKCYJNA (ENA), 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)

26 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,728,733 $19,614,329 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,458,280 $12,661,968 0.00%
iShares MSCI Poland ETF 1,234,652 $7,194,986 1.12%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 972,151 $5,113,824 0.04%
VANGUARD EUROPEAN STOCK INDEX FUND 597,755 $3,144,382 0.01%
WisdomTree Emerging Markets SmallCap Dividend Fund 532,550 $2,745,738 0.15%
Dimensional Emerging Markets Core Equity 2 ETF 449,646 $2,355,494 0.03%
iShares Core MSCI Total International Stock ETF 278,887 $1,463,995 0.00%
Dimensional Emerging Core Equity Market ETF 277,023 $1,451,200 0.02%
Dimensional Emerging Markets Value ETF 218,179 $1,142,942 0.06%
VANGUARD TOTAL WORLD STOCK INDEX FUND 209,966 $1,104,488 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 204,414 $1,070,834 0.01%
Fidelity Total International Index Fund 157,809 $828,406 0.00%
SEI Select Emerging Markets Equity ETF 145,579 $750,581 0.12%
First Trust Emerging Markets Small Cap AlphaDEX Fund 122,777 $632,521 0.25%
iShares International Developed Small Cap Value Factor ETF 112,038 $577,196 0.18%
State Street Global All Cap Equity ex-U.S. Index Portfolio 55,046 $283,808 0.00%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 17,325 $90,758 0.01%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 15,597 $81,875 0.02%
Dimensional Emerging Markets ex China Core Equity ETF 15,020 $78,683 0.03%
Acadian Emerging Markets Portfolio 13,681 $71,817 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 12,167 $62,731 0.01%
SBH EMERGING MARKETS FUND 7,803 $40,199 0.04%
Invesco RAFI Strategic Emerging Markets ETF 15,335 $22,378 0.05%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 4,202 $21,665 0.00%
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF 551 $2,841 0.03%
Showing 1–26 of 26 positions