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Equibles

PLW · PLAYWAY SPÓŁKA AKCYJNA · Held by Funds

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237.5000 PLN -3.0000 (-1.25%) At close · Oct 2
Rebalance outlook locked
Market Cap
1.56B PLN
Shares
6.67M

Funds whose latest official portfolio report holds PLAYWAY SPÓŁKA AKCYJNA (PLW), 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
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 3,666 $239,436 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 1,747 $114,101 0.02%
Dimensional Emerging Markets Core Equity 2 ETF 1,437 $93,282 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 642 $41,675 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 174 $11,295 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 13 $849 0.00%
Dimensional Emerging Markets ex China Core Equity ETF 4 $260 0.00%
Showing 1–7 of 7 positions