As of the latest SEC filings, CD PROJEKT SA (CDR) is held by 66 institutional funds. The largest fund shareholder is iShares MSCI Poland ETF (EPOL), holding an estimated $19,378,035.41 in market value, representing 3.01% of its portfolio.
Funds holding CD PROJEKT SA (CDR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CDR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
EPOL
iShares MSCI Poland ETF
|
ETF | BlackRock / iShares | 3.01% | $19,378,035.41 | 285,345 | Feb 28, 2026 | Apr 23, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.18% | $10,052,011.53 | 147,970 | Feb 28, 2026 | Apr 24, 2026 |
|
ESPO
VanEck Video Gaming and eSports ETF
|
ETF | Independent / Boutique | 3.82% | $10,008,082.62 | 156,215 | Mar 31, 2026 | May 28, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.04% | $7,905,643.55 | 116,412 | Feb 28, 2026 | Apr 29, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.04% | $5,833,114.52 | 91,911 | Mar 31, 2026 | May 28, 2026 |
|
TEQKX
Nuveen Emerging Markets Equity Index Fund
|
MF | TIAA / Nuveen | 0.04% | $3,974,888.82 | 52,171 | Apr 30, 2026 | Jun 24, 2026 |
|
HERO
Global X Video Games & Esports ETF
|
ETF | Independent / Boutique | 4.48% | $3,920,332.05 | 57,709 | Feb 28, 2026 | Apr 29, 2026 |
|
WEUSX
SIIT WORLD EQUITY EX-US FUND
|
MF | Independent / Boutique | 0.04% | $3,612,213.33 | 53,183 | Feb 28, 2026 | Apr 28, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $3,024,651.84 | 39,699 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.04% | $2,949,681.25 | 38,715 | Apr 30, 2026 | Jun 24, 2026 |
|
HRITX
Hood River International Opportunity Fund
|
MF | Independent / Boutique | 0.63% | $2,210,774.44 | 34,361 | Mar 31, 2026 | May 29, 2026 |
|
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
ETF | WisdomTree | 0.10% | $1,676,423.06 | 26,415 | Mar 31, 2026 | Jun 1, 2026 |
|
HAORX
Harbor International Core Fund
|
MF | Independent / Boutique | 0.08% | $1,344,213.52 | 17,643 | Apr 30, 2026 | Jun 26, 2026 |
|
OIIEX
Optimum International Fund
|
MF | Independent / Boutique | 0.13% | $1,305,580.02 | 20,292 | Mar 31, 2026 | May 28, 2026 |
|
NUEM
Nuveen ESG Emerging Markets Equity ETF
|
ETF | Independent / Boutique | 0.33% | $1,213,523.89 | 15,981 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $1,117,632.76 | 17,445 | Mar 31, 2026 | May 28, 2026 |
|
AEMGX
Acadian Emerging Markets Portfolio
|
MF | Independent / Boutique | 0.07% | $1,071,759.86 | 14,067 | Apr 30, 2026 | Jun 29, 2026 |
|
GEM
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
ETF | Goldman Sachs | 0.06% | $939,849.83 | 13,835 | Feb 28, 2026 | Apr 28, 2026 |
|
EITEX
Parametric Tax-Managed Emerging Markets Fund
|
MF | Eaton Vance | 0.17% | $936,720.57 | 14,559 | Mar 31, 2026 | May 29, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.02% | $759,895.93 | 11,186 | Feb 28, 2026 | Apr 24, 2026 |
|
CWI
State Street(R) SPDR(R) MSCI ACWI ex-US ETF
|
ETF | State Street (SPDR) | 0.02% | $467,799.14 | 7,371 | Mar 31, 2026 | May 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.00% | $428,115.98 | 6,654 | Mar 31, 2026 | May 28, 2026 |
|
NERD
Roundhill Video Games ETF
|
ETF | Independent / Boutique | 2.48% | $383,327.48 | 6,040 | Mar 31, 2026 | May 22, 2026 |
|
EIEMX
Parametric Emerging Markets Fund
|
MF | Eaton Vance | 0.17% | $355,500.78 | 4,666 | Apr 30, 2026 | Jun 26, 2026 |
|
DESIX
Emerging Markets Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $340,567.61 | 4,470 | Apr 30, 2026 | Jun 24, 2026 |
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