As of the latest SEC filings, Dino Polska S.A./ADR (DNOPF) is held by 14 institutional funds. The largest fund shareholder is Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund (TSMGX), holding an estimated $32,548,999.12 in market value, representing 1.63% of its portfolio.
Funds holding Dino Polska S.A./ADR (DNOPF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DNOPF
- CIK:
- 0001796026
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TSMGX
Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund
|
MF | Independent / Boutique | 1.63% | $32,548,999.12 | 3,601,538 | Mar 31, 2026 | May 29, 2026 |
|
GTDDX
Invesco Emerging Markets ex-China Fund
|
MF | Invesco | 0.53% | $6,328,978.02 | 714,937 | Apr 30, 2026 | Jun 26, 2026 |
|
MXENX
Empower Emerging Markets Equity Fund
|
MF | Empower / Great-West | 0.24% | $4,097,949.49 | 453,437 | Mar 31, 2026 | May 20, 2026 |
|
TEQKX
Nuveen Emerging Markets Equity Index Fund
|
MF | TIAA / Nuveen | 0.04% | $3,302,742.52 | 373,418 | Apr 30, 2026 | Jun 24, 2026 |
|
TPYAX
Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund
|
MF | Independent / Boutique | 2.22% | $1,890,045.26 | 209,133 | Mar 31, 2026 | May 29, 2026 |
|
TEMUX
Emerging Markets Equity Fund
|
MF | Morgan Stanley | 0.20% | $1,745,229.18 | 155,035 | Feb 28, 2026 | Apr 27, 2026 |
|
CEE
The Central and Eastern Europe Fund, Inc.
|
CEF | Independent / Boutique | 0.84% | $1,103,416.94 | 125,000 | Apr 30, 2026 | Jun 25, 2026 |
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.04% | $1,078,443.34 | 118,202 | Mar 31, 2026 | May 28, 2026 |
|
GEMZX
Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.06% | $605,496.27 | 66,998 | Mar 31, 2026 | May 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.00% | $508,686.28 | 56,286 | Mar 31, 2026 | May 28, 2026 |
|
IMFL
Invesco International Developed Dynamic Multifactor ETF
|
ETF | Invesco | 0.02% | $197,485.24 | 17,561 | Feb 28, 2026 | Apr 28, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.05% | $194,048.44 | 21,948 | Apr 30, 2026 | Jun 29, 2026 |
|
TEMX
Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF
|
ETF | Independent / Boutique | 1.99% | $184,605.19 | 20,530 | Mar 31, 2026 | May 29, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.00% | $83,076.67 | 7,380 | Feb 28, 2026 | Apr 28, 2026 |
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