As of the latest SEC filings, TAURON POLSKA ENERGIA SA (TPE) is held by 43 institutional funds. The largest fund shareholder is EMERGING MARKETS CORE EQUITY 2 PORTFOLIO (DFCEX), holding an estimated $18,915,052.88 in market value, representing 0.05% of its portfolio.
Funds holding TAURON POLSKA ENERGIA SA (TPE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TPE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $18,915,052.88 | 7,238,261 | Apr 30, 2026 | Jun 24, 2026 |
|
-
DIMENSIONAL EMERGING MARKETS VALUE FUND
|
ETF | Dimensional Fund Advisors | 0.11% | $16,439,389.61 | 6,290,894 | Apr 30, 2026 | Jun 24, 2026 |
|
EPOL
iShares MSCI Poland ETF
|
ETF | BlackRock / iShares | 2.47% | $15,850,262.31 | 4,814,416 | Feb 28, 2026 | Apr 23, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.03% | $7,927,217.30 | 2,408,263 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.13% | $7,340,031.99 | 2,229,878 | Feb 28, 2026 | Apr 24, 2026 |
|
-
THE EMERGING MARKETS SMALL CAP SERIES
|
ETF | Dimensional Fund Advisors | 0.16% | $6,286,417.71 | 2,405,636 | Apr 30, 2026 | Jun 24, 2026 |
|
GVAL
Cambria Global Value ETF
|
ETF | Independent / Boutique | 0.94% | $5,072,695.38 | 1,942,479 | Apr 30, 2026 | Jun 29, 2026 |
|
IEQ
Lazard International Dynamic Equity ETF
|
ETF | Independent / Boutique | 0.36% | $3,487,024.40 | 1,266,420 | Mar 31, 2026 | May 28, 2026 |
|
GIRPX
Goldman Sachs Emerging Markets Equity Insights Fund
|
MF | Goldman Sachs | 0.10% | $3,462,174.88 | 1,325,765 | Apr 30, 2026 | Jun 22, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.04% | $3,243,210.95 | 1,241,086 | Apr 30, 2026 | Jun 24, 2026 |
|
MXENX
Empower Emerging Markets Equity Fund
|
MF | Empower / Great-West | 0.15% | $2,609,941.26 | 940,839 | Mar 31, 2026 | May 20, 2026 |
|
FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund
|
ETF | First Trust | 0.88% | $2,199,425.09 | 792,855 | Mar 31, 2026 | May 28, 2026 |
|
LEAOX
Lazard Emerging Markets Equity Advantage Portfolio
|
MF | Independent / Boutique | 0.24% | $1,817,138.39 | 652,340 | Mar 31, 2026 | May 28, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.01% | $1,384,815.93 | 420,629 | Feb 28, 2026 | Apr 29, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $1,199,463.27 | 459,001 | Apr 30, 2026 | Jun 24, 2026 |
|
DFESX
Emerging Markets Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.06% | $1,181,343.31 | 452,067 | Apr 30, 2026 | Jun 24, 2026 |
|
CEE
The Central and Eastern Europe Fund, Inc.
|
CEF | Independent / Boutique | 0.89% | $1,172,857.18 | 450,000 | Apr 30, 2026 | Jun 25, 2026 |
|
DAADX
Emerging Markets ex China Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.09% | $1,014,665.32 | 388,284 | Apr 30, 2026 | Jun 24, 2026 |
|
SFNNX
Schwab Fundamental International Equity Index Fund
|
MF | Charles Schwab | 0.02% | $1,007,206.63 | 385,688 | Apr 30, 2026 | Jun 25, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $884,691.50 | 320,278 | Mar 31, 2026 | May 28, 2026 |
|
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
|
ETF | BlackRock / iShares | 0.20% | $870,734.35 | 264,480 | Feb 28, 2026 | Apr 23, 2026 |
|
DEMGX
Emerging Markets Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.18% | $593,079.72 | 226,955 | Apr 30, 2026 | Jun 24, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.06% | $543,585.64 | 208,015 | Apr 30, 2026 | Jun 24, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.02% | $490,487.75 | 187,934 | Apr 30, 2026 | Jun 29, 2026 |
|
EITEX
Parametric Tax-Managed Emerging Markets Fund
|
MF | Eaton Vance | 0.08% | $463,600.12 | 167,120 | Mar 31, 2026 | May 29, 2026 |
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