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QRS · QUERCUS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA · Held by Funds

12.1800 PLN -0.0200 (-0.16%) At close · Oct 2
Market Cap
645.26M PLN
Shares
50.57M

Funds whose latest official portfolio report holds QUERCUS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SPÓŁKA AKCYJNA (QRS), 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)

1 fund positions
Fund Balance Value % of Fund Open
Showing 1–1 of 1 positions