ASOZF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Ассеко Польша SA, относятся FSGJX - Fidelity SAI Global ex US Low Volatility Index Fund, FSTSX - Международный фонд малой капитализации Fidelity Series, EMGF — многофакторный ETF для развивающихся рынков iShares Edge MSCI, FZILX — Международный индексный фонд Fidelity ZERO, ISVL — iShares International Developed Small Cap Value Factor ETF, GLOF — многофакторный глобальный ETF iShares Edge MSCI, ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций, и AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-26	NP	DFAE - ETF для базового рынка акций развивающихся стран	19 754	12,16	817	59,06
2025-06-27	NP	GVAL — ETF Cambria Global Value	70 770	63,14	2 913	131,01
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	1 379		77
2025-06-26	NP	FSTSX - Международный фонд малой капитализации Fidelity Series This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	90 000		3 705
2025-08-28	NP	EDIV - SPDR(R) S&P(R) ETF на дивиденды для развивающихся рынков This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	93 112	16,94	5 210	60,57
2025-08-27	NP	VTMGX - Индексный фонд Vanguard Developed Markets Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	598 831	32,99	33 636	82,38
2025-06-26	NP	DFSE — ETF Core 1 по устойчивому развитию развивающихся рынков	9 434	34,77	390	91,18
2025-06-26	NP	GLOF — многофакторный глобальный ETF iShares Edge MSCI This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 256		52
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций	989		56
2025-08-27	NP	Brighthouse Funds Trust I - Портфель расширенных индексов SSGA для развивающихся рынков, класс B	5 431	155,10	306	250,57
2025-07-25	NP	EPOL — iShares MSCI Польша ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	236 525	59,44	11 597	128,29
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	727 560	0,75	30 043	43,35
2025-05-22	NP	RODE — Хартфордский многофакторный диверсифицированный международный ETF	1 668		68
2025-07-25	NP	IEMG — iShares Core MSCI ETF для развивающихся рынков This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	574 018	1,30	28 146	45,05
2025-06-30	NP	VEURX - Акции инвесторов Vanguard European Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	117 147	20,09	4 837	70,86
2025-05-22	NP	ROAM — Хартфордский многофакторный ETF для развивающихся рынков	2 633		107
2025-06-27	NP	IPKW — Invesco International BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 356	11,09	347	58,72
2025-08-29	NP	XC – WisdomTree Emerging Markets, за исключением Китайского фонда Н/Д	1 164	18,29	65	62,50
2025-08-29	NP	PEIFX - Фонд институционального класса PIMCO RAE Emerging Markets	6 312	9,56	355	187,80
2025-06-26	NP	FDEM - ETF для развивающихся рынков, ориентированный на Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 708		401
2025-08-28	NP	SPEM - SPDR(R) Портфельный ETF для развивающихся рынков This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	149 960	8,68	8 391	49,26
2025-07-29	NP	JSTC — Adasina Social Justice All Cap Global ETF	3 107	16,50	152	65,22
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Устойчивое развитие развивающихся рынков, основной портфель 1, институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	22 903	21,28	946	72,45
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets ETF ETF	555	13,27	27	68,75
2025-06-26	NP	Dfa Investment Trust Co – Серия статей о развивающихся рынках This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	37 602	525,03	1 553	1 215,25
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	3 113	6,90	129	52,38
2025-06-26	NP	DFEM - ETF Core Equity 2 для развивающихся рынков	50 801	0,06	2 101	41,80
2025-06-26	NP	FZILX — Международный индексный фонд Fidelity ZERO This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 916		367
2025-08-29	NP	XSOE — бывший фонд государственных предприятий WisdomTree Emerging Markets Н/Д	20 145	1,49	1 127	39,48
2025-08-26	NP	ISVL — iShares International Developed Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 781		156
2025-07-25	NP	EEMS - iShares MSCI ETF малой капитализации для развивающихся рынков This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14 074	3,50	690	48,39
2025-08-29	NP	DEM - Фонд высоких дивидендов WisdomTree Emerging Markets Н/Д	212 660	0,30	11 899	37,74
2025-06-26	NP	FSGJX - Fidelity SAI Global ex US Low Volatility Index Fund	136 814		5 632
2025-06-25	NP	RFEM - First Trust RiverFront Dynamic Emerging Markets ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 704	0,35	235	42,68
2025-06-26	NP	IXUS — iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	130 945	0,69	5 407	43,27
2025-07-28	NP	AVXC — Avantis Emerging Markets, за исключением китайского ETF ETF	811	36,30	40	95,00
2025-07-25	NP	EMGF — многофакторный ETF для развивающихся рынков iShares Edge MSCI This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	35 683		1 750
2025-06-23	NP	Глобальный портфель возможностей макрокапитала - Глобальный портфель возможностей макрокапитала	90 625	49,48	3 742	112,73
2025-06-30	NP	AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	306		13

GB:0LQG
PL:ACP	209,20 PLN
DE:SFB1	48,30 €

ASOZF / Asseco Poland S.A. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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