Titelia

Fonds actionnaires d'Asseco Poland SA

ISIN PLSOFTB00016 · Pologne · LEI 259400O79EWIK4XZPL40

Fonds actionnaires
110
Dont ETF
40 70 autres fonds
Valeur détenue
244,4 M $ 70,2 M SEK · 162,4 k €
FondsTitresValeurPoids dans le fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 800 85340,4 M $0,01 %au 30 avr. 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 701 51134,7 M $0,02 %au 28 févr. 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 528 22324,3 M $0,01 %au 31 mars 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 259 37313,1 M $0,03 %au 30 avr. 2026 ↗
iShares MSCI Poland ETF iShares Trust 244 17812,1 M $1,88 %au 28 févr. 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 202 24810,2 M $0,07 %au 30 avr. 2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 194 3419,8 M $0,32 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 179 3698,2 M $0,05 %au 31 mars 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 141 4177 M $0,12 %au 28 févr. 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 132 2306,7 M $0,02 %au 30 avr. 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 126 31454,7 M SEK0,00 %au 31 mars 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 109 1465,5 M $0,01 %au 30 avr. 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 103 2665,2 M $0,01 %au 30 avr. 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 81 6583,7 M $0,23 %au 31 mars 2026 ↗
Cambria Global Value ETF Cambria ETF Trust 79 7394 M $0,74 %au 30 avr. 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 75 2163,8 M $0,10 %au 30 avr. 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 65 4463,3 M $0,02 %au 30 avr. 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 64 5953,2 M $0,02 %au 30 avr. 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 53 5782,6 M $0,08 %au 28 févr. 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 50 8012,5 M $0,03 %au 30 avr. 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 48 8572,5 M $0,00 %au 30 avr. 2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 46 7202,2 M $0,13 %au 31 mars 2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 46 3382,3 M $0,14 %au 28 févr. 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 41 5912,1 M $0,02 %au 30 avr. 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 39 7962 M $0,02 %au 30 avr. 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 38 8912 M $0,02 %au 30 avr. 2026 ↗
iShares International Equity Factor ETF iShares Trust 36 3501,8 M $0,05 %au 30 avr. 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 33 4181,5 M $0,00 %au 31 mars 2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 32 3961,5 M $0,20 %au 31 mars 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 30 5961,5 M $0,01 %au 30 avr. 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 29 2351,5 M $0,02 %au 30 avr. 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 27 4051,4 M $0,01 %au 30 avr. 2026 ↗
SEB Emerging Marketsfond SEB Funds AB 26 44111,4 M SEK0,13 %au 31 mars 2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 24 8241,1 M $0,04 %au 31 mars 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 23 3131,2 M $0,02 %au 30 avr. 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18 130914,5 k $0,02 %au 30 avr. 2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 17 399794,3 k $0,34 %au 31 mars 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 16 691758,4 k $0,04 %au 31 mars 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 16 630762,9 k $0,01 %au 31 mars 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16 047809,5 k $0,06 %au 30 avr. 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 14 442712,7 k $0,05 %au 28 févr. 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 13 948700,5 k $0,01 %au 30 avr. 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 13 930635 k $0,05 %au 31 mars 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 13 836683,7 k $0,15 %au 28 févr. 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 13 695627 k $0,02 %au 31 mars 2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 13 446674,4 k $0,64 %au 30 avr. 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 13 413662,8 k $0,01 %au 28 févr. 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 13 348615 k $0,11 %au 31 mars 2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 12 469625,4 k $0,12 %au 30 avr. 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11 954603 k $0,03 %au 30 avr. 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 11 520530,8 k $0,00 %au 31 mars 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 11 472566,1 k $0,04 %au 28 févr. 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 11 178563,9 k $0,08 %au 30 avr. 2026 ↗
First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III 10 718540,7 k $0,70 %au 30 avr. 2026 ↗
Harbor International Core Fund HARBOR FUNDS 10 394524,3 k $0,03 %au 30 avr. 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 9 434473,2 k $0,08 %au 30 avr. 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9 413474,8 k $0,14 %au 30 avr. 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8 542430,9 k $0,04 %au 30 avr. 2026 ↗
Royce International Premier Fund ROYCE FUND 8 221376,4 k $0,52 %au 31 mars 2026 ↗
iShares International Dividend Growth ETF iShares Trust 6 253288,1 k $0,02 %au 31 mars 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 6 217313,2 k $0,08 %au 30 avr. 2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 5 431248,6 k $0,02 %au 31 mars 2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 5 351245 k $0,07 %au 31 mars 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 5 223262,3 k $0,01 %au 30 avr. 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 4 976251 k $0,12 %au 30 avr. 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 4 910226,2 k $0,01 %au 31 mars 2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 4 0001,7 M SEK0,04 %au 31 mars 2026 ↗
Optimum International Fund Optimum Fund Trust 3 648168,1 k $0,02 %au 31 mars 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 3 336167,3 k $0,06 %au 30 avr. 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 3 182146 k $0,02 %au 31 mars 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 3 041150,3 k $0,02 %au 28 févr. 2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 3 038138 k $0,19 %au 31 mars 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 3 007138,5 k $0,02 %au 31 mars 2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 2 903131,9 k $0,14 %au 31 mars 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 2 475124,1 k $0,01 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 2 395108,8 k $0,02 %au 31 mars 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 2 370117 k $0,01 %au 28 févr. 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 2 262113,6 k $0,01 %au 30 avr. 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 2 219102,3 k $0,01 %au 31 mars 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 2 155932,8 k SEK0,02 %au 31 mars 2026 ↗
iShares Global Equity Factor ETF iShares Trust 2 033102,6 k $0,05 %au 30 avr. 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 1 92588,7 k $0,01 %au 31 mars 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 1 89393,5 k $0,00 %au 28 févr. 2026 ↗
SEB Världenfond SEB Funds AB 1 781770,9 k SEK0,00 %au 31 mars 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 1 77581,8 k $0,01 %au 31 mars 2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 1 48168,2 k $0,05 %au 31 mars 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 1 44871,5 k $0,02 %au 28 févr. 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 1 433620,3 k SEK0,00 %au 31 mars 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 1 27163,8 k $0,01 %au 30 avr. 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1 23656,9 k $0,02 %au 31 mars 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 1 19054,3 k $0,03 %au 31 mars 2026 ↗
NYLI Candriam International Equity ETF New York Life Investments ETF Trust 96748,5 k $0,02 %au 30 avr. 2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 93242,9 k $0,08 %au 31 mars 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 92645,7 k $0,01 %au 27 févr. 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 82540,7 k $0,00 %au 28 févr. 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 81236,9 k $0,03 %au 31 mars 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 76738,7 k $0,00 %au 30 avr. 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 68931,7 k $0,02 %au 31 mars 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 63131,2 k $0,02 %au 28 févr. 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 59630,1 k $0,03 %au 30 avr. 2026 ↗

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Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le classement des détenteurs compte des titres ; celui-ci mesure ce que la société pèse chez chacun.

FondsPoids dans le fonds
GALILEO CAPITAL, SICAV, SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC 2,24 %au 31 déc. 2025 ↗
iShares MSCI Poland ETF iShares Trust 1,88 %au 28 févr. 2026 ↗
Cambria Global Value ETF Cambria ETF Trust 0,74 %au 30 avr. 2026 ↗
First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III 0,70 %au 30 avr. 2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 0,64 %au 30 avr. 2026 ↗
Royce International Premier Fund ROYCE FUND 0,52 %au 31 mars 2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 0,34 %au 31 mars 2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 0,32 %au 30 avr. 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0,23 %au 31 mars 2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 0,20 %au 31 mars 2026 ↗

Trimestre après trimestre

Chaque jeu trimestriel de la SEC, du plus récent au plus ancien. L'écart se lit contre le trimestre qui précède.

TrimestreActionnairesÉcartTitresÉcart
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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