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Equibles

TPE · TAURON POLSKA ENERGIA SPÓŁKA AKCYJNA · Held by Funds

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9.1400 PLN +0.0160 (+0.18%) At close · Oct 2
Rebalance outlook locked
Market Cap
15.30B PLN
Shares
1.75B

Funds whose latest official portfolio report holds TAURON POLSKA ENERGIA SPÓŁKA AKCYJNA (TPE), 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)

37 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 15,369,166 $37,119,596 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 10,221,912 $24,804,590 0.01%
iShares MSCI Poland ETF 4,584,074 $11,898,938 1.85%
Fidelity SAI Emerging Markets Value Index Fund 4,365,101 $10,530,507 0.09%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 3,989,902 $9,636,405 0.07%
First Trust Emerging Markets AlphaDEX Fund 2,771,644 $6,712,126 0.90%
VANGUARD EUROPEAN STOCK INDEX FUND 2,491,848 $6,018,307 0.02%
iShares International Equity Factor ETF 2,249,292 $5,432,487 0.15%
Cambria Global Value ETF 1,977,162 $4,769,768 0.82%
Dimensional Emerging Markets Core Equity 2 ETF 1,584,913 $3,815,578 0.04%
iShares Core MSCI Total International Stock ETF 1,568,455 $3,788,130 0.01%
Dimensional Emerging Core Equity Market ETF 1,261,878 $3,037,892 0.03%
Dimensional World ex. U.S. Core Equity 2 ETF 1,081,975 $2,604,787 0.02%
Dimensional Emerging Markets Value ETF 854,018 $2,055,995 0.10%
VANGUARD TOTAL WORLD STOCK INDEX FUND 830,091 $2,004,834 0.00%
PIMCO RAE Emerging Markets Fund 775,927 $1,882,872 0.07%
Lazard International Dynamic Equity ETF 730,780 $1,771,128 0.12%
Fidelity Total International Index Fund 609,347 $1,470,008 0.01%
iShares International Developed Small Cap Value Factor ETF 465,222 $1,128,912 0.36%
State Street Global All Cap Equity ex-U.S. Index Portfolio 320,278 $776,230 0.01%
The Central and Eastern Europe Fund, Inc. 300,000 $722,173 0.50%
Invesco RAFI Developed Markets ex-U.S. ETF 177,281 $427,282 0.01%
John Hancock Multifactor Emerging Markets ETF 172,028 $416,929 0.04%
Dimensional Emerging Markets High Profitability ETF 136,514 $328,649 0.08%
Fidelity Flex International Index Fund 103,308 $249,223 0.01%
Dimensional Emerging Markets ex China Core Equity ETF 74,249 $178,750 0.06%
State Street(R) SPDR(R) Portfolio Europe ETF 43,804 $106,164 0.01%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 43,428 $104,550 0.02%
iShares Global Equity Factor ETF 41,699 $100,711 0.05%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 27,826 $67,523 0.05%
Hartford Multifactor Emerging Markets ETF 18,924 $45,558 0.04%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 16,625 $40,293 0.00%
Invesco RAFI Strategic Emerging Markets ETF 41,241 $20,011 0.05%
Invesco S&P Emerging Markets Momentum ETF 8,167 $19,684 0.08%
Fidelity Flex International Focused Index Fund 6,616 $15,961 0.01%
Emerging Markets Equity Select ETF 3,892 $9,425 0.06%
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF 1,573 $3,812 0.04%
Showing 1–37 of 37 positions