ASOZF / Asseco Poland S.A. - Institutionellt ägande - Köpare

Asseco Poland S.A.
US ˙ OTCPK ˙ PLSOFTB00016

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Asseco Poland S.A. inkluderar FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, FSTSX - Fidelity Series International Small Cap Fund, EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF, FZILX - Fidelity ZERO International Index Fund, ISVL - iShares International Developed Small Cap Value Factor ETF, GLOF - iShares Edge MSCI Multifactor Global ETF, MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio, och AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 19 754 12,16 817 59,06
2025-06-27 NP GVAL - Cambria Global Value ETF 70 770 63,14 2 913 131,01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1 379 77
2025-06-26 NP FSTSX - Fidelity Series International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 000 3 705
2025-08-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 112 16,94 5 210 60,57
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 598 831 32,99 33 636 82,38
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 9 434 34,77 390 91,18
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 256 52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 989 56
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 5 431 155,10 306 250,57
2025-07-25 NP EPOL - iShares MSCI Poland ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236 525 59,44 11 597 128,29
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 727 560 0,75 30 043 43,35
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1 668 68
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 574 018 1,30 28 146 45,05
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 147 20,09 4 837 70,86
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 2 633 107
2025-06-27 NP IPKW - Invesco International BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 356 11,09 347 58,72
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 1 164 18,29 65 62,50
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 6 312 9,56 355 187,80
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 708 401
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 960 8,68 8 391 49,26
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3 107 16,50 152 65,22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 903 21,28 946 72,45
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 555 13,27 27 68,75
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 602 525,03 1 553 1 215,25
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 3 113 6,90 129 52,38
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 50 801 0,06 2 101 41,80
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 916 367
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 20 145 1,49 1 127 39,48
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 781 156
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 074 3,50 690 48,39
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 212 660 0,30 11 899 37,74
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 136 814 5 632
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 704 0,35 235 42,68
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 945 0,69 5 407 43,27
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 811 36,30 40 95,00
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 683 1 750
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 90 625 49,48 3 742 112,73
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 306 13
Other Listings
GB:0LQG
PL:ACP 209,20 PLN
DE:SFB1 48,30 €
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