Titelia

Fund shareholders of Asseco Poland SA

ISIN PLSOFTB00016 · Poland · LEI 259400O79EWIK4XZPL40

Fund shareholders
110
Of which ETFs
40 70 other funds
Value held
244.4M $ 70.2M SEK · 162.4K €
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 800,85340.4M $0.01 %as of Apr 30, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 701,51134.7M $0.02 %as of Feb 28, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 528,22324.3M $0.01 %as of Mar 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 259,37313.1M $0.03 %as of Apr 30, 2026 ↗
iShares MSCI Poland ETF iShares Trust 244,17812.1M $1.88 %as of Feb 28, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 202,24810.2M $0.07 %as of Apr 30, 2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 194,3419.8M $0.32 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 179,3698.2M $0.05 %as of Mar 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 141,4177M $0.12 %as of Feb 28, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 132,2306.7M $0.02 %as of Apr 30, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 126,31454.7M SEK0.00 %as of Mar 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 109,1465.5M $0.01 %as of Apr 30, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 103,2665.2M $0.01 %as of Apr 30, 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 81,6583.7M $0.23 %as of Mar 31, 2026 ↗
Cambria Global Value ETF Cambria ETF Trust 79,7394M $0.74 %as of Apr 30, 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 75,2163.8M $0.10 %as of Apr 30, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 65,4463.3M $0.02 %as of Apr 30, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 64,5953.2M $0.02 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 53,5782.6M $0.08 %as of Feb 28, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 50,8012.5M $0.03 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 48,8572.5M $0.00 %as of Apr 30, 2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 46,7202.2M $0.13 %as of Mar 31, 2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 46,3382.3M $0.14 %as of Feb 28, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 41,5912.1M $0.02 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 39,7962M $0.02 %as of Apr 30, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 38,8912M $0.02 %as of Apr 30, 2026 ↗
iShares International Equity Factor ETF iShares Trust 36,3501.8M $0.05 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 33,4181.5M $0.00 %as of Mar 31, 2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 32,3961.5M $0.20 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 30,5961.5M $0.01 %as of Apr 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 29,2351.5M $0.02 %as of Apr 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 27,4051.4M $0.01 %as of Apr 30, 2026 ↗
SEB Emerging Marketsfond SEB Funds AB 26,44111.4M SEK0.13 %as of Mar 31, 2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 24,8241.1M $0.04 %as of Mar 31, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 23,3131.2M $0.02 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,130914.5K $0.02 %as of Apr 30, 2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 17,399794.3K $0.34 %as of Mar 31, 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 16,691758.4K $0.04 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 16,630762.9K $0.01 %as of Mar 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,047809.5K $0.06 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 14,442712.7K $0.05 %as of Feb 28, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 13,948700.5K $0.01 %as of Apr 30, 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 13,930635K $0.05 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 13,836683.7K $0.15 %as of Feb 28, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 13,695627K $0.02 %as of Mar 31, 2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 13,446674.4K $0.64 %as of Apr 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 13,413662.8K $0.01 %as of Feb 28, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 13,348615K $0.11 %as of Mar 31, 2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 12,469625.4K $0.12 %as of Apr 30, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,954603K $0.03 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 11,520530.8K $0.00 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 11,472566.1K $0.04 %as of Feb 28, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 11,178563.9K $0.08 %as of Apr 30, 2026 ↗
First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III 10,718540.7K $0.70 %as of Apr 30, 2026 ↗
Harbor International Core Fund HARBOR FUNDS 10,394524.3K $0.03 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 9,434473.2K $0.08 %as of Apr 30, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,413474.8K $0.14 %as of Apr 30, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,542430.9K $0.04 %as of Apr 30, 2026 ↗
Royce International Premier Fund ROYCE FUND 8,221376.4K $0.52 %as of Mar 31, 2026 ↗
iShares International Dividend Growth ETF iShares Trust 6,253288.1K $0.02 %as of Mar 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 6,217313.2K $0.08 %as of Apr 30, 2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 5,431248.6K $0.02 %as of Mar 31, 2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 5,351245K $0.07 %as of Mar 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 5,223262.3K $0.01 %as of Apr 30, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 4,976251K $0.12 %as of Apr 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 4,910226.2K $0.01 %as of Mar 31, 2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 4,0001.7M SEK0.04 %as of Mar 31, 2026 ↗
Optimum International Fund Optimum Fund Trust 3,648168.1K $0.02 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 3,336167.3K $0.06 %as of Apr 30, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,182146K $0.02 %as of Mar 31, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 3,041150.3K $0.02 %as of Feb 28, 2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 3,038138K $0.19 %as of Mar 31, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 3,007138.5K $0.02 %as of Mar 31, 2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 2,903131.9K $0.14 %as of Mar 31, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 2,475124.1K $0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 2,395108.8K $0.02 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 2,370117K $0.01 %as of Feb 28, 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 2,262113.6K $0.01 %as of Apr 30, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 2,219102.3K $0.01 %as of Mar 31, 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 2,155932.8K SEK0.02 %as of Mar 31, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 2,033102.6K $0.05 %as of Apr 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 1,92588.7K $0.01 %as of Mar 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 1,89393.5K $0.00 %as of Feb 28, 2026 ↗
SEB Världenfond SEB Funds AB 1,781770.9K SEK0.00 %as of Mar 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 1,77581.8K $0.01 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 1,48168.2K $0.05 %as of Mar 31, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 1,44871.5K $0.02 %as of Feb 28, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 1,433620.3K SEK0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 1,27163.8K $0.01 %as of Apr 30, 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,23656.9K $0.02 %as of Mar 31, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 1,19054.3K $0.03 %as of Mar 31, 2026 ↗
NYLI Candriam International Equity ETF New York Life Investments ETF Trust 96748.5K $0.02 %as of Apr 30, 2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 93242.9K $0.08 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 92645.7K $0.01 %as of Feb 27, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 82540.7K $0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 81236.9K $0.03 %as of Mar 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 76738.7K $0.00 %as of Apr 30, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 68931.7K $0.02 %as of Mar 31, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 63131.2K $0.02 %as of Feb 28, 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 59630.1K $0.03 %as of Apr 30, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
GALILEO CAPITAL, SICAV, SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC 2.24 %as of Dec 31, 2025 ↗
iShares MSCI Poland ETF iShares Trust 1.88 %as of Feb 28, 2026 ↗
Cambria Global Value ETF Cambria ETF Trust 0.74 %as of Apr 30, 2026 ↗
First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III 0.70 %as of Apr 30, 2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 0.64 %as of Apr 30, 2026 ↗
Royce International Premier Fund ROYCE FUND 0.52 %as of Mar 31, 2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 0.34 %as of Mar 31, 2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 0.32 %as of Apr 30, 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0.23 %as of Mar 31, 2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 0.20 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
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
Cite this page

Titelia. "Fund shareholders of Asseco Poland SA". https://titelia.com/en/stocks/asseco-poland-sa-PLSOFTB00016