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Fonds als Aktionäre von Asseco Poland SA

ISIN PLSOFTB00016 · Polen · LEI 259400O79EWIK4XZPL40

Fonds als Aktionäre
110
Davon ETFs
40 70 weitere Fonds
Gehaltener Wert
244,4 Mio. $ 70,2 Mio. SEK · 162.392 €
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 800.85340,4 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 701.51134,7 Mio. $0,02 %zum 28.02.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 528.22324,3 Mio. $0,01 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 259.37313,1 Mio. $0,03 %zum 30.04.2026 ↗
iShares MSCI Poland ETF iShares Trust 244.17812,1 Mio. $1,88 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 202.24810,2 Mio. $0,07 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 194.3419,8 Mio. $0,32 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 179.3698,2 Mio. $0,05 %zum 31.03.2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 141.4177 Mio. $0,12 %zum 28.02.2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 132.2306,7 Mio. $0,02 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 126.31454,7 Mio. SEK0,00 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 109.1465,5 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 103.2665,2 Mio. $0,01 %zum 30.04.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 81.6583,7 Mio. $0,23 %zum 31.03.2026 ↗
Cambria Global Value ETF Cambria ETF Trust 79.7394 Mio. $0,74 %zum 30.04.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 75.2163,8 Mio. $0,10 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 65.4463,3 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 64.5953,2 Mio. $0,02 %zum 30.04.2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 53.5782,6 Mio. $0,08 %zum 28.02.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 50.8012,5 Mio. $0,03 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 48.8572,5 Mio. $0,00 %zum 30.04.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 46.7202,2 Mio. $0,13 %zum 31.03.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 46.3382,3 Mio. $0,14 %zum 28.02.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 41.5912,1 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 39.7962 Mio. $0,02 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 38.8912 Mio. $0,02 %zum 30.04.2026 ↗
iShares International Equity Factor ETF iShares Trust 36.3501,8 Mio. $0,05 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 33.4181,5 Mio. $0,00 %zum 31.03.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 32.3961,5 Mio. $0,20 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 30.5961,5 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 29.2351,5 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 27.4051,4 Mio. $0,01 %zum 30.04.2026 ↗
SEB Emerging Marketsfond SEB Funds AB 26.44111,4 Mio. SEK0,13 %zum 31.03.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 24.8241,1 Mio. $0,04 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 23.3131,2 Mio. $0,02 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18.130914.546,8 $0,02 %zum 30.04.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 17.399794.273,6 $0,34 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 16.691758.427,4 $0,04 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 16.630762.937,9 $0,01 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16.047809.472,3 $0,06 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 14.442712.671,2 $0,05 %zum 28.02.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 13.948700.516,8 $0,01 %zum 30.04.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 13.930635.043,1 $0,05 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 13.836683.673,4 $0,15 %zum 28.02.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 13.695626.995,6 $0,02 %zum 31.03.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 13.446674.448,8 $0,64 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 13.413662.772,1 $0,01 %zum 28.02.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 13.348614.983,5 $0,11 %zum 31.03.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 12.469625.442,6 $0,12 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.954603.005,7 $0,03 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 11.520530.761,9 $0,00 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 11.472566.110,2 $0,04 %zum 28.02.2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 11.178563.861,3 $0,08 %zum 30.04.2026 ↗
First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III 10.718540.657,2 $0,70 %zum 30.04.2026 ↗
Harbor International Core Fund HARBOR FUNDS 10.394524.313,3 $0,03 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 9.434473.207,6 $0,08 %zum 30.04.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.413474.827,9 $0,14 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.542430.891,3 $0,04 %zum 30.04.2026 ↗
Royce International Premier Fund ROYCE FUND 8.221376.380,5 $0,52 %zum 31.03.2026 ↗
iShares International Dividend Growth ETF iShares Trust 6.253288.095 $0,02 %zum 31.03.2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 6.217313.212 $0,08 %zum 30.04.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 5.431248.646,5 $0,02 %zum 31.03.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 5.351244.983,8 $0,07 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 5.223262.317,1 $0,01 %zum 30.04.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 4.976251.008,6 $0,12 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 4.910226.218,9 $0,01 %zum 31.03.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 4.0001,7 Mio. SEK0,04 %zum 31.03.2026 ↗
Optimum International Fund Optimum Fund Trust 3.648168.074,8 $0,02 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 3.336167.333,1 $0,06 %zum 30.04.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.182145.981,3 $0,02 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 3.041150.263,9 $0,02 %zum 28.02.2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 3.038138.044,6 $0,19 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 3.007138.541,9 $0,02 %zum 31.03.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 2.903131.910,3 $0,14 %zum 31.03.2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 2.475124.145,5 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 2.395108.827,1 $0,02 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 2.370116.952,7 $0,01 %zum 28.02.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 2.262113.605,5 $0,01 %zum 30.04.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 2.219102.274,8 $0,01 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 2.155932.812,1 SEK0,02 %zum 31.03.2026 ↗
iShares Global Equity Factor ETF iShares Trust 2.033102.552,3 $0,05 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 1.92588.690,7 $0,01 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 1.89393.538,1 $0,00 %zum 28.02.2026 ↗
SEB Världenfond SEB Funds AB 1.781770.922,6 SEK0,00 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 1.77581.779,8 $0,01 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 1.48168.234,2 $0,05 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 1.44871.549,5 $0,02 %zum 28.02.2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 1.433620.291,6 SEK0,00 %zum 31.03.2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 1.27163.753,1 $0,01 %zum 30.04.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.23656.946,3 $0,02 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 1.19054.303,7 $0,03 %zum 31.03.2026 ↗
NYLI Candriam International Equity ETF New York Life Investments ETF Trust 96748.504,5 $0,02 %zum 30.04.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 93242.940,2 $0,08 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 92645.695,4 $0,01 %zum 27.02.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 82540.705,7 $0,00 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 81236.896,7 $0,03 %zum 31.03.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 76738.690,4 $0,00 %zum 30.04.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 68931.744,4 $0,02 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 63131.179,4 $0,02 %zum 28.02.2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 59630.103,4 $0,03 %zum 30.04.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
GALILEO CAPITAL, SICAV, SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC 2,24 %zum 31.12.2025 ↗
iShares MSCI Poland ETF iShares Trust 1,88 %zum 28.02.2026 ↗
Cambria Global Value ETF Cambria ETF Trust 0,74 %zum 30.04.2026 ↗
First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III 0,70 %zum 30.04.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 0,64 %zum 30.04.2026 ↗
Royce International Premier Fund ROYCE FUND 0,52 %zum 31.03.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 0,34 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 0,32 %zum 30.04.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0,23 %zum 31.03.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 0,20 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2102+234.973.509+1,8 %
2026Q179-64.886.845-3,2 %
2025Q485+15.049.030-5,8 %
2025Q384+45.357.767+10,2 %
2025Q280+104.861.537+2,9 %
2025Q170+14.725.464-1,5 %
2024Q469+24.795.427-3,3 %
2024Q36704.958.543-3,5 %
2024Q267+115.140.239+31,9 %
2024Q156-103.897.390-22,3 %
2023Q4665.013.850
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