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Equibles

GPW · GIEŁDA PAPIERÓW WARTOŚCIOWYCH W WARSZAWIE SPÓŁKA AKCYJNA · Held by Funds

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99.9000 PLN +0.6500 (+0.65%) At close · Oct 2
Rebalance outlook locked
Market Cap
4.15B PLN
Shares
41.97M

Funds whose latest official portfolio report holds GIEŁDA PAPIERÓW WARTOŚCIOWYCH W WARSZAWIE SPÓŁKA AKCYJNA (GPW), 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)

13 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 422,061 $11,313,973 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 265,275 $6,267,606 0.00%
WisdomTree Emerging Markets SmallCap Dividend Fund 146,666 $3,464,874 0.19%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 103,745 $2,781,039 0.02%
The Central and Eastern Europe Fund, Inc. 85,000 $2,272,752 1.58%
VANGUARD EUROPEAN STOCK INDEX FUND 65,252 $1,749,177 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 26,461 $709,326 0.00%
Dimensional Emerging Core Equity Market ETF 22,666 $606,098 0.01%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 23,257 $549,429 0.07%
Dimensional Emerging Markets Core Equity 2 ETF 11,583 $309,734 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 6,757 $180,685 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 1,158 $27,357 0.00%
Dimensional Emerging Markets ex China Core Equity ETF 948 $25,350 0.01%
Showing 1–13 of 13 positions