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Equibles

JSW · JASTRZĘBSKA SPÓŁKA WĘGLOWA SPÓŁKA AKCYJNA · Held by Funds

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30.9900 PLN +0.0500 (+0.16%) At close · Oct 6
Rebalance outlook locked
Market Cap
3.68B PLN
Shares
117.41M

Funds whose latest official portfolio report holds JASTRZĘBSKA SPÓŁKA WĘGLOWA SPÓŁKA AKCYJNA (JSW), 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)

19 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 773,068 $5,185,839 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 514,183 $3,405,514 0.00%
iShares MSCI Poland ETF 332,656 $2,570,075 0.40%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 230,316 $1,544,989 0.01%
VANGUARD EUROPEAN STOCK INDEX FUND 131,182 $879,985 0.00%
VanEck Vectors Coal ETF 125,544 $836,568 2.90%
PIMCO RAE Emerging Markets Fund 99,016 $655,798 0.02%
First Trust Emerging Markets Small Cap AlphaDEX Fund 87,647 $581,083 0.23%
VANGUARD TOTAL WORLD STOCK INDEX FUND 31,151 $208,965 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 28,889 $191,679 0.03%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 28,413 $190,513 0.03%
Dimensional Emerging Markets Core Equity 2 ETF 24,859 $166,683 0.00%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 24,095 $161,298 0.05%
State Street Global All Cap Equity ex-U.S. Index Portfolio 14,458 $95,929 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 11,017 $73,870 0.00%
Dimensional Emerging Core Equity Market ETF 3,300 $22,127 0.00%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3,170 $20,995 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 2,212 $14,677 0.00%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 912 $6,051 0.00%
Showing 1–19 of 19 positions