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Equibles

PCR · PCC ROKITA SPÓŁKA AKCYJNA · Held by Funds

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65.5000 PLN +0.5000 (+0.77%) At close · Oct 2
Rebalance outlook locked
Market Cap
1.36B PLN
Shares
20.26M

Funds whose latest official portfolio report holds PCC ROKITA SPÓŁKA AKCYJNA (PCR), 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)

5 fund positions
Fund Balance Value % of Fund Open
Dimensional Emerging Markets Core Equity 2 ETF 3,031 $56,031 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 999 $18,467 0.00%
Dimensional Emerging Markets Value ETF 618 $11,424 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 122 $2,074 0.00%
Dimensional Emerging Markets ex China Core Equity ETF 12 $222 0.00%
Showing 1–5 of 5 positions