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 €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 529 | 26.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 469 | 23.1K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 452 | 22.3K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 411 | 18.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 409 | 18.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 171 | 7.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 155 | 67.1K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 144 | 7.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 102 | 5.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| GALILEO CAPITAL, SICAV, SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 162.4K € | 2.24 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 102 | +23 | 4,973,509 | +1.8 % |
| 2026Q1 | 79 | -6 | 4,886,845 | -3.2 % |
| 2025Q4 | 85 | +1 | 5,049,030 | -5.8 % |
| 2025Q3 | 84 | +4 | 5,357,767 | +10.2 % |
| 2025Q2 | 80 | +10 | 4,861,537 | +2.9 % |
| 2025Q1 | 70 | +1 | 4,725,464 | -1.5 % |
| 2024Q4 | 69 | +2 | 4,795,427 | -3.3 % |
| 2024Q3 | 67 | 0 | 4,958,543 | -3.5 % |
| 2024Q2 | 67 | +11 | 5,140,239 | +31.9 % |
| 2024Q1 | 56 | -10 | 3,897,390 | -22.3 % |
| 2023Q4 | 66 | 5,013,850 |
Cite this page
Titelia. "Fund shareholders of Asseco Poland SA". https://titelia.com/en/stocks/asseco-poland-sa-PLSOFTB00016