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Fonds als Aktionäre von Enea SA

ISIN PLENEA000013 · Polen · LEI 2594003JTXPYO8NOG018

Fonds als Aktionäre
50
Davon ETFs
21 29 weitere Fonds
Gehaltener Wert
≈ 127,7 Mio. € 149,3 Mio. $
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 3.713.13722,6 Mio. $0,00 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 3.529.24524,4 Mio. $0,02 %zum 28.02.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 2.449.39416,4 Mio. $0,01 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.952.14411,9 Mio. $0,03 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 1.487.6739,1 Mio. $0,06 %zum 30.04.2026 ↗
iShares MSCI Poland ETF iShares Trust 1.291.0848,9 Mio. $1,39 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 947.7635,8 Mio. $0,04 %zum 30.04.2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 614.2873,7 Mio. $0,01 %zum 30.04.2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 573.6264 Mio. $0,12 %zum 28.02.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 559.1363,4 Mio. $0,09 %zum 30.04.2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 546.4413,8 Mio. $0,07 %zum 28.02.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 538.3523,6 Mio. $0,22 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 488.7623,4 Mio. $0,02 %zum 28.02.2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 462.4303,1 Mio. $0,26 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 449.6462,7 Mio. $0,03 %zum 30.04.2026 ↗
William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS 307.2032,1 Mio. $0,54 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 278.8871,7 Mio. $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 273.9211,7 Mio. $0,02 %zum 30.04.2026 ↗
First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 245.0231,6 Mio. $0,65 %zum 31.03.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 233.4201,6 Mio. $0,10 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 209.9661,3 Mio. $0,00 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 204.4141,2 Mio. $0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 201.8781,3 Mio. $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 189.1921,1 Mio. $0,06 %zum 30.04.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 145.579960.621,1 $0,21 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 143.692872.109,9 $0,00 %zum 30.04.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 134.003892.965,9 $0,08 %zum 31.03.2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 116.962712.384,2 $0,12 %zum 30.04.2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 114.022762.455,6 $0,26 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 102.173622.308,3 $0,01 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 95.313580.525,9 $0,05 %zum 30.04.2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 94.739577.029,8 $0,08 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 70.934490.451,7 $0,11 %zum 28.02.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 55.046366.523,1 $0,00 %zum 31.03.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 51.632314.476,6 $0,09 %zum 30.04.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 47.976292.208,9 $0,03 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 30.606202.819,8 $0,09 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 30.056207.813,1 $0,02 %zum 28.02.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 29.541196.854,6 $0,09 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 22.818157.768,2 $0,05 %zum 28.02.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 21.536148.904,2 $0,14 %zum 28.02.2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 20.298123.473 $0,03 %zum 30.04.2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 16.800101.835 $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 15.02091.045,4 $0,03 %zum 30.04.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 13.68183.327,3 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 12.44982.146,3 $0,01 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 9.54163.799,9 $0,05 %zum 31.03.2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 7.80352.181,9 $0,06 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 3.69224.362,1 $0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 5513635,8 $0,04 %zum 31.03.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
iShares MSCI Poland ETF iShares Trust 1,39 %zum 28.02.2026 ↗
First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0,65 %zum 31.03.2026 ↗
William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS 0,54 %zum 31.03.2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 0,26 %zum 31.03.2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 0,26 %zum 31.03.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0,22 %zum 31.03.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 0,21 %zum 31.03.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0,14 %zum 28.02.2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 0,12 %zum 30.04.2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 0,12 %zum 28.02.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q250+223.153.487+2,3 %
2026Q148022.624.248+2,3 %
2025Q448+222.122.161+5,4 %
2025Q346-120.985.064+3,2 %
2025Q247+220.337.231+3,3 %
2025Q145+219.685.076-4,6 %
2024Q443+220.627.069-0,2 %
2024Q341-120.676.986+7,2 %
2024Q242+919.279.812+38,9 %
2024Q133-413.882.196-26,2 %
2023Q43718.807.910
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Titelia. „Fonds als Aktionäre von Enea SA“. https://titelia.com/de/aktien/enea-sa-PLENEA000013