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Equibles

ZEP · ZE PAK SPÓŁKA AKCYJNA · Held by Funds

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17.2800 PLN -0.0400 (-0.23%) At close · Oct 2
Rebalance outlook locked
Market Cap
892.46M PLN
Shares
50.82M

Funds whose latest official portfolio report holds ZE PAK SPÓŁKA AKCYJNA (ZEP), 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 Emerging Markets Core Equity 2 ETF 24,398 $114,188 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 10,461 $48,960 0.00%
State Street(R) SPDR(R) Portfolio Europe ETF 1,038 $4,639 0.00%
Dimensional Emerging Markets ex China Core Equity ETF 72 $337 0.00%
Showing 1–4 of 4 positions