RBW · RAINBOW TOURS SPÓŁKA AKCYJNA · Held by Funds
Market Cap
1.78B PLN
Shares
14.55M
Funds whose latest official portfolio report holds RAINBOW TOURS SPÓŁKA AKCYJNA (RBW), 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 | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional Emerging Core Equity Market ETF | DFAE | 11,464 | $442,525 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 8,693 | $335,561 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | EWX | 7,605 | $295,796 | 0.04% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 2,389 | $92,218 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Markets ex China Core Equity ETF | DEXC | 694 | $26,789 | 0.01% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 580 | $22,559 | 0.00% | Long | 2026-06-30 | |
| Dimensional Emerging Markets Sustainability Core 1 ETF | DFSE | 584 | $22,543 | 0.00% | Long | 2026-07-31 |
Showing 1–7 of 7 positions