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Equibles

NWG · "NEWAG" SPÓŁKA AKCYJNA · Held by Funds

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103.0000 PLN +2.0000 (+1.98%) At close · Oct 9
Rebalance outlook locked
Market Cap
4.54B PLN
Shares
45.00M

Funds whose latest official portfolio report holds "NEWAG" SPÓŁKA AKCYJNA (NWG), 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)

6 fund positions
Fund Balance Value % of Fund Open
Dimensional Emerging Markets Core Equity 2 ETF 8,423 $200,033 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 2,298 $54,574 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 1,769 $42,011 0.00%
Dimensional Emerging Markets ex China Core Equity ETF 1,281 $30,422 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 915 $22,176 0.00%
Dimensional Emerging Core Equity Market ETF 473 $11,233 0.00%
Showing 1–6 of 6 positions