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Equibles

TOA · "TOYA" SPÓŁKA AKCYJNA · Held by Funds

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10.3400 PLN +0.0400 (+0.39%) At close · Oct 2
Rebalance outlook locked
Market Cap
787.76M PLN
Shares
74.04M

Funds whose latest official portfolio report holds "TOYA" SPÓŁKA AKCYJNA (TOA), 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)

4 fund positions
Fund Balance Value % of Fund Open
Dimensional World ex. U.S. Core Equity 2 ETF 31,769 $78,926 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 17,957 $44,612 0.00%
Dimensional Emerging Markets Value ETF 10,055 $24,980 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 1,034 $2,536 0.00%
Showing 1–4 of 4 positions