ASOZF Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-25	NP	SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	91 622	−3,96	4 492	35,55
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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	5 360	−19,84	222	14,43
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	6 965	−32,99	288	−4,65
2025-08-15	NP	RYIPX - Royce International Premier Fund Service Class	29 240	−39,36	1 640	−16,96
2025-08-28	NP	QCSTRX - Stock Account Class R1	44 095	−11,48	2 477	21,37
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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	18 130	−6,43	749	33,10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	3 644	−47,73	205	−28,42
2025-06-23	NP	Global Macro Portfolio - Global Macro Portfolio	3 458	−57,71	143	−40,08
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	20 538	−10,48	848	27,52
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	163 806	−6,23	6 764	33,42
2025-05-27	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	51 112	−16,31	2 094	47,26
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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	2 196	−68,25	91	−55,00
2025-05-28	NP	QCVAX - Clearwater International Fund	0	−100,00	0	−100,00
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	95 967	−25,17	4 705	5,59
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	5 976	−24,12	247	7,89
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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	20 093	−15,10	830	20,85
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	6 476	−58,90	267	−41,58
2025-06-26	NP	Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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	91 419	−33,76	3 775	−5,77
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	4 316	−76,40	178	−66,60
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	52 088	−31,33	2 151	−2,32
2025-04-28	NP	GIMFX - GMO Implementation Fund	1 136	−83,01	39	−74,50
2025-08-26	NP	FEMS - First Trust Emerging Markets Small Cap AlphaDEX Fund 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	36 371	−40,83	2 040	−18,95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	8 587	−45,84	482	−25,73
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Small Cap 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	75 216	−3,81	3 106	36,84
2025-08-29	NP	DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A	170 129	−7,57	9 519	26,94
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	3 450	−10,20	194	23,72
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares	6 700	−45,91	277	−23,12
2025-06-23	NP	Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio	11 707	−57,70	483	−39,85
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe 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	2 575	−40,90	144	−18,64

GB:0LQG
PL:ACP	210,20 PLN
DE:SFB1	50,30 €

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

Institutionellt ägande och fondägande - Säljare

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