TXT · TEXT SPÓŁKA AKCYJNA · Held by Funds
Market Cap
1.06B PLN
Shares
25.75M
Funds whose latest official portfolio report holds TEXT SPÓŁKA AKCYJNA (TXT), 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)
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Grandeur Peak Emerging Markets Opportunities | — | 90,164 | $3,326,861 | 0.71% | Long | 2023-07-31 | |
| WisdomTree Emerging Markets High Dividend Fund | DEM | 197,378 | $2,263,190 | 0.06% | Long | 2026-06-30 | |
| WisdomTree Emerging Markets SmallCap Dividend Fund | DGS | 102,092 | $1,170,615 | 0.07% | Long | 2026-06-30 | |
| SBH FUNDAMENTAL INTERNATIONAL SMALL CAP FUND | — | 13,690 | $455,048 | 0.98% | Long | 2023-03-31 | |
| Grandeur Peak Global Reach | — | 10,262 | $378,646 | 0.15% | Long | 2023-07-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 10,937 | $150,174 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | EWX | 9,282 | $106,430 | 0.01% | Long | 2026-06-30 | |
| Dimensional Emerging Markets ex China Core Equity ETF | DEXC | 2,334 | $32,048 | 0.01% | Long | 2026-07-31 | |
| Dimensional Emerging Markets Sustainability Core 1 ETF | DFSE | 1,621 | $22,258 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Europe ETF | SPEU | 622 | $7,132 | 0.00% | Long | 2026-06-30 |
Showing 1–10 of 10 positions