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Equibles

MDV · MODIVO SPÓŁKA AKCYJNA · Held by Funds

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88.0000 PLN -0.8000 (-0.90%) At close · Oct 5
Rebalance outlook locked
Market Cap
7.20B PLN
Shares
77.03M

Funds whose latest official portfolio report holds MODIVO SPÓŁKA AKCYJNA (MDV), 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)

21 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 744,507 $18,504,914 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 500,272 $12,004,338 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 204,944 $5,093,933 0.04%
iShares MSCI Poland ETF 230,309 $5,054,828 0.79%
VANGUARD EUROPEAN STOCK INDEX FUND 124,604 $3,097,063 0.01%
iShares Core MSCI Total International Stock ETF 71,956 $1,788,484 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 41,229 $1,022,079 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 38,706 $962,047 0.00%
Fidelity Total International Index Fund 31,439 $780,999 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 29,673 $735,603 0.01%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 26,826 $643,307 0.00%
Dimensional Emerging Core Equity Market ETF 21,904 $543,007 0.01%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 18,623 $446,593 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 15,574 $373,476 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 4,343 $107,664 0.02%
State Street(R) SPDR(R) Portfolio Europe ETF 2,107 $50,527 0.01%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 952 $23,600 0.00%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 791 $18,969 0.00%
Invesco MSCI Emerging Markets Equal Country Weight ETF 236 $5,899 0.05%
Invesco Emerging Markets Revenue ETF 64 $1,600 0.01%
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF 56 $1,343 0.01%
Showing 1–21 of 21 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.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 19,993.00 4,640,159.12 0.01%

Checked 2026-10-05.

Showing 1–1 of 1 positions