SNT · SYNEKTIK SPÓŁKA AKCYJNA · Held by Funds
Market Cap
3.01B PLN
Shares
8.53M
Funds whose latest official portfolio report holds SYNEKTIK SPÓŁKA AKCYJNA (SNT), 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)
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| The Central and Eastern Europe Fund, Inc. | CEE | 15,000 | $1,450,437 | 1.01% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 6,024 | $582,542 | 0.01% | Long | 2026-07-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 5,068 | $490,094 | 0.01% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 3,792 | $366,700 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | EWX | 3,579 | $317,067 | 0.04% | Long | 2026-06-30 | |
| Acadian Emerging Markets Portfolio | — | 1,145 | $110,777 | 0.01% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Sustainability Core 1 ETF | DFSE | 939 | $90,805 | 0.02% | Long | 2026-07-31 | |
| Dimensional Emerging Markets ex China Core Equity ETF | DEXC | 578 | $55,895 | 0.02% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 302 | $26,754 | 0.00% | Long | 2026-06-30 |
Showing 1–9 of 9 positions
Swedish fund portfolios
Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.
Reported at 2026-06-30.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| Carnegie Small & Micro Cap Carnegie Fonder AB · FI 60720 | 28,000.00 | 24,006,894.36 | 3.7% |
| Carnegie Global Resilient Small Cap Carnegie Fonder AB · FI 72357 | 7,000.00 | 6,001,723.59 | 3.53% |
Checked 2026-10-05.
Showing 1–2 of 2 positions