Titelia

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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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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