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Equibles

SNT · SYNEKTIK SPÓŁKA AKCYJNA · Held by Funds

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341.6000 PLN -5.2000 (-1.50%) At close · Oct 2
Rebalance outlook locked
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 Balance Value % of Fund Open
The Central and Eastern Europe Fund, Inc. 15,000 $1,450,437 1.01%
Dimensional Emerging Markets Core Equity 2 ETF 6,024 $582,542 0.01%
Dimensional Emerging Core Equity Market ETF 5,068 $490,094 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 3,792 $366,700 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 3,579 $317,067 0.04%
Acadian Emerging Markets Portfolio 1,145 $110,777 0.01%
Dimensional Emerging Markets Sustainability Core 1 ETF 939 $90,805 0.02%
Dimensional Emerging Markets ex China Core Equity ETF 578 $55,895 0.02%
State Street(R) SPDR(R) Portfolio Europe ETF 302 $26,754 0.00%
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.

Swedish UCITS reported holdings for this security
FundReported quantityValue (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