0LQG - Asseco Poland S.A. Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (LSE)

Asseco Poland S.A.
GB ˙ LSE ˙ PLSOFTB00016
72,91 PLN ↑2,46 (3,49%)
2024-01-26
PREȚUL ACȚIUNILOR
Statistici de bază
Proprietari instituționali 74 total, 74 long only, 0 short only, 0 long/short - change of -15,38% MRQ
Alocarea medie a portofoliului 0.1487 % - change of -22,16% MRQ
Acțiuni restante shares (source: Capital IQ)
Acțiuni instituționale (lung) 4.255.714 - 6,24% (ex 13D/G) - change of -1,28MM shares -23,13% MRQ
Valoare instituțională (lungă) $ 232.725 USD ($1000)
Proprietatea instituțională și acționarii

Asseco Poland S.A. (GB:0LQG) are 74 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 4,255,714 acțiuni. Cei mai mari acționari includ VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, DEM - WisdomTree Emerging Markets High Dividend Fund N/A, DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, VEURX - Vanguard European Stock Index Fund Investor Shares, SPEM - SPDR(R) Portfolio Emerging Markets ETF, and GISYX - Grandeur Peak International Stalwarts Fund Institutional Class .

Asseco Poland S.A. (LSE:0LQG) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

GB:0LQG / Asseco Poland S.A. Institutional Ownership
Scorul de sentiment al fondului

Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.

Frecvența actualizării: zilnic

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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 4.749 0,00 233 43,21
2025-09-26 NP FITFX - Fidelity Flex 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 5.140 278
2025-09-26 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 6.311 10,64 340 45,30
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 271 -11,44 15 16,67
2025-09-25 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 0,00 1.084 30,76
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 29.560 -43,25 1.595 -25,86
2025-09-24 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 109.333 -16,50 5.899 9,08
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
2025-09-25 NP DFCEX - Emerging Markets Core Equity 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 262.383 0,00 14.156 30,65
2025-09-25 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 38.891 3,43 2.098 35,18
2025-09-25 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 767 -65,07 41 -54,44
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 29.240 -39,36 1.640 -16,96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 989 56
2025-09-24 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 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 427 23
2025-08-28 NP QCSTRX - Stock Account Class R1 44.095 -11,48 2.477 21,37
2025-09-25 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 0,00 4.932 30,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 3.644 -47,73 205 -28,42
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 17.448 0,00 980 37,25
2025-09-26 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 9.775 9,63 529 43,87
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 5.512 -17,73 297 7,61
2025-09-29 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 15.122 80,97 819 136,42
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 3.285 5,53 178 39,06
2025-09-29 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 5.625 4,94 305 36,94
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets 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 9.413 0,00 508 30,67
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
2025-09-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 1.560 -75,91 84 -68,54
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 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 42.995 38,37 2.320 80,75
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
2025-09-25 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 0,00 4.058 30,66
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 212.660 0,30 11.899 37,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 8.587 -45,84 482 -25,73
2025-09-24 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 282 15
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
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 44.802 0,00 2.433 31,37
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 168.149 22,90 9.099 61,56
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 9.955 0,00 488 43,53
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 3.255 23,62 177 64,49
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 9.265 0,00 520 36,94
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 4.316 0,00 234 31,46
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1.379 77
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
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 19.769 0,00 1.067 30,64
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 50.801 0,00 2.759 31,38
2025-08-28 NP EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP 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 38.943 0,00 2.179 37,33
2025-09-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 31.000 1.678
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 5.431 155,10 306 250,57
2025-09-25 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 0,00 1.236 30,69
2025-09-26 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 0,00 4.870 31,48
2025-09-26 NP FTIHX - Fidelity Total 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 25.118 0,71 1.359 32,46
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 16.630 0,00 930 36,76
2025-09-29 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 123.160 6.665
2025-09-26 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 10.930 12,59 594 47,88
2025-09-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 529 0,00 29 33,33
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 19.000 -14,45 1.025 11,78
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 22.549 14,15 1.225 50,00
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 3.992 -42,68 215 -25,09
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
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 5.976 0,00 322 30,89
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3.107 16,50 152 65,22
2025-09-24 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 17.460 -14,99 942 10,97
2025-09-25 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 954.506 31,19 51.496 71,41
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 1.271 -91,37 69 -88,65
2025-09-24 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 1.413 12,50 76 49,02
2025-09-25 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 0,00 978 30,75
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
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 86 5
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.182 0,00 123 37,08
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 9.434 0,00 512 31,28
2025-09-25 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 160.869 37,32 8.679 79,41
2025-09-25 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 219.782 34,17 11.857 75,32
Other Listings
PL:ACP 217,60 PLN
DE:SFB1 51,15 EUR
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