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Equibles

PKP · PKP CARGO SPÓŁKA AKCYJNA W RESTRUKTURYZACJI · Held by Funds

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10.5500 PLN -0.3400 (-3.12%) At close · Oct 2
Rebalance outlook locked
Market Cap
463.99M PLN
Shares
44.79M

Funds whose latest official portfolio report holds PKP CARGO SPÓŁKA AKCYJNA W RESTRUKTURYZACJI (PKP), 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)

7 fund positions
Fund Balance Value % of Fund Open
Dimensional Emerging Markets Core Equity 2 ETF 69,514 $190,340 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 34,895 $95,548 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 21,582 $64,019 0.01%
Dimensional Emerging Core Equity Market ETF 8,945 $24,493 0.00%
Dimensional Emerging Markets Value ETF 8,207 $22,472 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 1,283 $3,806 0.00%
Dimensional Emerging Markets ex China Core Equity ETF 96 $263 0.00%
Showing 1–7 of 7 positions