0LQG - Asseco Poland S.A. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (LSE)

Asseco Poland S.A.
GB ˙ LSE ˙ PLSOFTB00016
72,91 PLN ↑2,46 (3,49%)
2024-01-26
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 47 total, 47 long only, 0 short only, 0 long/short - change of -45,98% MRQ
Allocazione media del portafoglio 0.1237 % - change of -34,80% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 2.762.580 - 4,05% (ex 13D/G) - change of -2,72MM shares -49,63% MRQ
Valore istituzionale (Long) $ 149.154 USD ($1000)
Proprietà istituzionale e azionisti

Asseco Poland S.A. (GB:0LQG) ha 47 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 2,762,580 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, VEURX - Vanguard European Stock Index Fund Investor Shares, GISYX - Grandeur Peak International Stalwarts Fund Institutional Class, IXUS - iShares Core MSCI Total International Stock ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FSTSX - Fidelity Series International Small Cap Fund, and Dfa Investment Trust Co - The Emerging Markets Small Cap Series .

(Asseco Poland S.A. (LSE:0LQG) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

GB:0LQG / Asseco Poland S.A. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-09-26 NP FITFX - Fidelity Flex International Index Fund 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 5.140 278
2025-09-26 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 6.311 10,64 340 45,30
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 271 -11,44 15 16,67
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 20.093 0,00 1.084 30,76
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 29.560 -43,25 1.595 -25,86
2025-09-24 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 109.333 -16,50 5.899 9,08
2025-09-25 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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 262.383 0,00 14.156 30,65
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 19.769 0,00 1.067 30,64
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets Series 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 38.891 3,43 2.098 35,18
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 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 767 -65,07 41 -54,44
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 50.801 0,00 2.759 31,38
2025-09-24 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 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 427 23
2025-09-26 NP FSCOX - Fidelity International Small Cap Opportunities Fund 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 31.000 1.678
2025-09-25 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 91.419 0,00 4.932 30,68
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 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 0,00 1.236 30,69
2025-09-26 NP FSTSX - Fidelity Series International Small Cap Fund 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 0,00 4.870 31,48
2025-09-26 NP FTIHX - Fidelity Total International Index Fund 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 25.118 0,71 1.359 32,46
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund 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 9.775 9,63 529 43,87
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 5.512 -17,73 297 7,61
2025-09-29 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 123.160 6.665
2025-09-29 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 15.122 80,97 819 136,42
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 3.285 5,53 178 39,06
2025-09-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 10.930 12,59 594 47,88
2025-09-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 529 0,00 29 33,33
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 19.000 -14,45 1.025 11,78
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 22.549 14,15 1.225 50,00
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 5.625 4,94 305 36,94
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 3.992 -42,68 215 -25,09
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 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 9.413 0,00 508 30,67
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 5.976 0,00 322 30,89
2025-09-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 1.560 -75,91 84 -68,54
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 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 42.995 38,37 2.320 80,75
2025-09-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 17.460 -14,99 942 10,97
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 954.506 31,19 51.496 71,41
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 1.271 -91,37 69 -88,65
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 1.413 12,50 76 49,02
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 18.130 0,00 978 30,75
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets Small Cap Series 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 75.216 0,00 4.058 30,66
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 86 5
2025-09-24 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 282 15
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 9.434 0,00 512 31,28
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor 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 160.869 37,32 8.679 79,41
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 44.802 0,00 2.433 31,37
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 168.149 22,90 9.099 61,56
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 3.255 23,62 177 64,49
2025-09-25 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 219.782 34,17 11.857 75,32
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 4.316 0,00 234 31,46
Other Listings
PL:ACP 170,80 PLN
DE:SFB1 39,30 €
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